[KFIMA] YoY TTM Result on 30-Sep-2018 [#2]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 57.36%
YoY- 47.3%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 521,518 490,835 483,805 472,968 506,342 548,089 558,723 -1.14%
PBT 119,522 59,622 76,211 112,283 96,745 117,054 112,677 0.98%
Tax -36,214 -23,713 -29,457 -27,796 -34,709 -34,626 -38,156 -0.86%
NP 83,308 35,909 46,754 84,487 62,036 82,428 74,521 1.87%
-
NP to SH 63,870 35,065 37,680 58,145 39,474 54,434 49,622 4.29%
-
Tax Rate 30.30% 39.77% 38.65% 24.76% 35.88% 29.58% 33.86% -
Total Cost 438,210 454,926 437,051 388,481 444,306 465,661 484,202 -1.64%
-
Net Worth 818,890 795,077 799,076 772,027 753,559 754,645 735,105 1.81%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 33,482 25,287 25,346 25,397 25,147 24,866 23,441 6.11%
Div Payout % 52.42% 72.12% 67.27% 43.68% 63.71% 45.68% 47.24% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 818,890 795,077 799,076 772,027 753,559 754,645 735,105 1.81%
NOSH 282,231 282,231 282,231 282,231 282,231 277,443 275,320 0.41%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 15.97% 7.32% 9.66% 17.86% 12.25% 15.04% 13.34% -
ROE 7.80% 4.41% 4.72% 7.53% 5.24% 7.21% 6.75% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 187.87 175.33 171.95 167.86 179.41 197.55 202.94 -1.27%
EPS 23.01 12.53 13.39 20.64 13.99 19.62 18.02 4.15%
DPS 12.00 9.00 9.00 9.00 9.00 9.00 8.50 5.91%
NAPS 2.95 2.84 2.84 2.74 2.67 2.72 2.67 1.67%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 189.47 178.32 175.77 171.83 183.95 199.12 202.98 -1.14%
EPS 23.20 12.74 13.69 21.12 14.34 19.78 18.03 4.28%
DPS 12.16 9.19 9.21 9.23 9.14 9.03 8.52 6.10%
NAPS 2.975 2.8885 2.903 2.8048 2.7377 2.7416 2.6706 1.81%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.00 1.46 1.62 1.58 1.69 1.84 1.81 -
P/RPS 1.06 0.83 0.94 0.94 0.94 0.93 0.89 2.95%
P/EPS 8.69 11.66 12.10 7.66 12.08 9.38 10.04 -2.37%
EY 11.50 8.58 8.27 13.06 8.28 10.66 9.96 2.42%
DY 6.00 6.16 5.56 5.70 5.33 4.89 4.70 4.15%
P/NAPS 0.68 0.51 0.57 0.58 0.63 0.68 0.68 0.00%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/11/21 13/11/20 26/11/19 27/11/18 24/11/17 28/11/16 26/11/15 -
Price 2.08 1.50 1.67 1.51 1.62 1.76 1.84 -
P/RPS 1.11 0.86 0.97 0.90 0.90 0.89 0.91 3.36%
P/EPS 9.04 11.98 12.47 7.32 11.58 8.97 10.21 -2.00%
EY 11.06 8.35 8.02 13.67 8.63 11.15 9.80 2.03%
DY 5.77 6.00 5.39 5.96 5.56 5.11 4.62 3.77%
P/NAPS 0.71 0.53 0.59 0.55 0.61 0.65 0.69 0.47%

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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