[KFIMA] YoY TTM Result on 30-Jun-2022 [#1]

Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- 5.51%
YoY- 87.5%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 653,604 730,243 497,287 488,916 488,647 456,892 543,542 3.11%
PBT 95,180 203,914 100,573 50,296 114,577 80,283 103,835 -1.43%
Tax -37,383 -41,814 -28,659 -25,837 -30,691 -28,320 -35,227 0.99%
NP 57,797 162,100 71,914 24,459 83,886 51,963 68,608 -2.81%
-
NP to SH 51,170 108,221 57,717 26,863 59,614 36,951 43,272 2.83%
-
Tax Rate 39.28% 20.51% 28.50% 51.37% 26.79% 35.28% 33.93% -
Total Cost 595,807 568,143 425,373 464,457 404,761 404,929 474,934 3.84%
-
Net Worth 903,141 858,730 791,769 812,585 813,390 766,553 770,493 2.68%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 33,102 41,524 33,482 25,287 25,346 25,397 25,147 4.68%
Div Payout % 64.69% 38.37% 58.01% 94.13% 42.52% 68.73% 58.11% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 903,141 858,730 791,769 812,585 813,390 766,553 770,493 2.68%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 8.84% 22.20% 14.46% 5.00% 17.17% 11.37% 12.62% -
ROE 5.67% 12.60% 7.29% 3.31% 7.33% 4.82% 5.62% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 231.58 264.47 179.00 174.49 173.62 162.12 192.59 3.11%
EPS 18.13 39.19 20.78 9.59 21.18 13.11 15.33 2.83%
DPS 11.73 15.00 12.00 9.00 9.00 9.00 9.00 4.51%
NAPS 3.20 3.11 2.85 2.90 2.89 2.72 2.73 2.68%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 231.58 258.74 176.20 173.23 173.14 161.89 192.59 3.11%
EPS 18.13 38.34 20.45 9.52 21.12 13.09 15.33 2.83%
DPS 11.73 14.71 11.86 8.96 8.98 9.00 8.91 4.68%
NAPS 3.20 3.0426 2.8054 2.8791 2.882 2.716 2.73 2.68%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.97 2.52 1.95 1.53 1.68 1.58 1.85 -
P/RPS 0.85 0.95 1.09 0.88 0.97 0.97 0.96 -2.00%
P/EPS 10.87 6.43 9.39 15.96 7.93 12.05 12.07 -1.72%
EY 9.20 15.55 10.65 6.27 12.61 8.30 8.29 1.75%
DY 5.95 5.95 6.15 5.88 5.36 5.70 4.86 3.42%
P/NAPS 0.62 0.81 0.68 0.53 0.58 0.58 0.68 -1.52%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/08/23 18/08/22 24/08/21 21/08/20 27/08/19 28/08/18 28/08/17 -
Price 1.90 2.24 2.07 1.64 1.72 1.66 1.85 -
P/RPS 0.82 0.85 1.16 0.94 0.99 1.02 0.96 -2.59%
P/EPS 10.48 5.72 9.96 17.11 8.12 12.66 12.07 -2.32%
EY 9.54 17.50 10.04 5.85 12.31 7.90 8.29 2.36%
DY 6.17 6.70 5.80 5.49 5.23 5.42 4.86 4.05%
P/NAPS 0.59 0.72 0.73 0.57 0.60 0.61 0.68 -2.33%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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