[KFIMA] YoY TTM Result on 30-Sep-2021 [#2]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 10.66%
YoY- 82.15%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 640,425 738,940 521,518 490,835 483,805 472,968 506,342 3.99%
PBT 101,618 188,428 119,522 59,622 76,211 112,283 96,745 0.82%
Tax -38,290 -38,289 -36,214 -23,713 -29,457 -27,796 -34,709 1.64%
NP 63,328 150,139 83,308 35,909 46,754 84,487 62,036 0.34%
-
NP to SH 56,249 103,262 63,870 35,065 37,680 58,145 39,474 6.07%
-
Tax Rate 37.68% 20.32% 30.30% 39.77% 38.65% 24.76% 35.88% -
Total Cost 577,097 588,801 438,210 454,926 437,051 388,481 444,306 4.45%
-
Net Worth 903,266 886,309 818,890 795,077 799,076 772,027 753,559 3.06%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 33,102 41,524 33,482 25,287 25,346 25,397 25,147 4.68%
Div Payout % 58.85% 40.21% 52.42% 72.12% 67.27% 43.68% 63.71% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 903,266 886,309 818,890 795,077 799,076 772,027 753,559 3.06%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.89% 20.32% 15.97% 7.32% 9.66% 17.86% 12.25% -
ROE 6.23% 11.65% 7.80% 4.41% 4.72% 7.53% 5.24% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 232.56 267.63 187.87 175.33 171.95 167.86 179.41 4.41%
EPS 20.43 37.40 23.01 12.53 13.39 20.64 13.99 6.51%
DPS 12.02 15.00 12.00 9.00 9.00 9.00 9.00 4.93%
NAPS 3.28 3.21 2.95 2.84 2.84 2.74 2.67 3.48%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 226.91 261.82 184.78 173.91 171.42 167.58 179.41 3.99%
EPS 19.93 36.59 22.63 12.42 13.35 20.60 13.99 6.07%
DPS 11.73 14.71 11.86 8.96 8.98 9.00 8.91 4.68%
NAPS 3.2004 3.1404 2.9015 2.8171 2.8313 2.7354 2.67 3.06%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.80 1.91 2.00 1.46 1.62 1.58 1.69 -
P/RPS 0.77 0.71 1.06 0.83 0.94 0.94 0.94 -3.26%
P/EPS 8.81 5.11 8.69 11.66 12.10 7.66 12.08 -5.12%
EY 11.35 19.58 11.50 8.58 8.27 13.06 8.28 5.39%
DY 6.68 7.85 6.00 6.16 5.56 5.70 5.33 3.83%
P/NAPS 0.55 0.60 0.68 0.51 0.57 0.58 0.63 -2.23%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 30/11/21 13/11/20 26/11/19 27/11/18 24/11/17 -
Price 1.82 2.00 2.08 1.50 1.67 1.51 1.62 -
P/RPS 0.78 0.75 1.11 0.86 0.97 0.90 0.90 -2.35%
P/EPS 8.91 5.35 9.04 11.98 12.47 7.32 11.58 -4.27%
EY 11.22 18.70 11.06 8.35 8.02 13.67 8.63 4.46%
DY 6.60 7.50 5.77 6.00 5.39 5.96 5.56 2.89%
P/NAPS 0.55 0.62 0.71 0.53 0.59 0.55 0.61 -1.71%

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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