[KFIMA] YoY TTM Result on 30-Sep-2015 [#2]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -5.62%
YoY- -20.79%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 472,968 506,342 548,089 558,723 527,127 478,095 469,034 0.13%
PBT 112,283 96,745 117,054 112,677 128,304 131,918 140,556 -3.67%
Tax -27,796 -34,709 -34,626 -38,156 -36,185 -37,978 -32,609 -2.62%
NP 84,487 62,036 82,428 74,521 92,119 93,940 107,947 -3.99%
-
NP to SH 58,145 39,474 54,434 49,622 62,647 68,441 79,436 -5.06%
-
Tax Rate 24.76% 35.88% 29.58% 33.86% 28.20% 28.79% 23.20% -
Total Cost 388,481 444,306 465,661 484,202 435,008 384,155 361,087 1.22%
-
Net Worth 772,027 753,559 754,645 735,105 649,494 592,209 566,264 5.29%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 25,397 25,147 24,866 23,441 21,724 21,406 21,075 3.15%
Div Payout % 43.68% 63.71% 45.68% 47.24% 34.68% 31.28% 26.53% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 772,027 753,559 754,645 735,105 649,494 592,209 566,264 5.29%
NOSH 282,231 282,231 277,443 275,320 274,048 270,415 265,851 1.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 17.86% 12.25% 15.04% 13.34% 17.48% 19.65% 23.01% -
ROE 7.53% 5.24% 7.21% 6.75% 9.65% 11.56% 14.03% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 167.86 179.41 197.55 202.94 192.35 176.80 176.43 -0.82%
EPS 20.64 13.99 19.62 18.02 22.86 25.31 29.88 -5.97%
DPS 9.00 9.00 9.00 8.50 8.00 8.00 8.00 1.98%
NAPS 2.74 2.67 2.72 2.67 2.37 2.19 2.13 4.28%
Adjusted Per Share Value based on latest NOSH - 275,320
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 171.83 183.95 199.12 202.98 191.51 173.69 170.40 0.13%
EPS 21.12 14.34 19.78 18.03 22.76 24.86 28.86 -5.06%
DPS 9.23 9.14 9.03 8.52 7.89 7.78 7.66 3.15%
NAPS 2.8048 2.7377 2.7416 2.6706 2.3596 2.1515 2.0572 5.29%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.58 1.69 1.84 1.81 2.27 2.00 2.05 -
P/RPS 0.94 0.94 0.93 0.89 1.18 1.13 1.16 -3.44%
P/EPS 7.66 12.08 9.38 10.04 9.93 7.90 6.86 1.85%
EY 13.06 8.28 10.66 9.96 10.07 12.65 14.58 -1.81%
DY 5.70 5.33 4.89 4.70 3.52 4.00 3.90 6.52%
P/NAPS 0.58 0.63 0.68 0.68 0.96 0.91 0.96 -8.05%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 24/11/17 28/11/16 26/11/15 21/11/14 28/11/13 29/11/12 -
Price 1.51 1.62 1.76 1.84 1.99 2.00 1.81 -
P/RPS 0.90 0.90 0.89 0.91 1.03 1.13 1.03 -2.22%
P/EPS 7.32 11.58 8.97 10.21 8.71 7.90 6.06 3.19%
EY 13.67 8.63 11.15 9.80 11.49 12.65 16.51 -3.09%
DY 5.96 5.56 5.11 4.62 4.02 4.00 4.42 5.10%
P/NAPS 0.55 0.61 0.65 0.69 0.84 0.91 0.85 -6.99%

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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