[KFIMA] YoY TTM Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -0.67%
YoY- -8.02%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 477,806 553,876 542,174 546,273 490,672 471,166 466,852 0.38%
PBT 87,051 120,481 102,458 124,687 140,449 146,926 143,351 -7.97%
Tax -32,759 -35,823 -36,041 -35,192 -41,746 -31,895 -33,438 -0.34%
NP 54,292 84,658 66,417 89,495 98,703 115,031 109,913 -11.08%
-
NP to SH 33,781 55,392 45,512 62,230 67,656 87,410 74,853 -12.40%
-
Tax Rate 37.63% 29.73% 35.18% 28.22% 29.72% 21.71% 23.33% -
Total Cost 423,514 469,218 475,757 456,778 391,969 356,135 356,939 2.88%
-
Net Worth 759,204 787,947 746,228 676,170 615,593 591,410 524,151 6.36%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 25,147 24,866 23,441 21,724 21,406 21,075 - -
Div Payout % 74.44% 44.89% 51.51% 34.91% 31.64% 24.11% - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 759,204 787,947 746,228 676,170 615,593 591,410 524,151 6.36%
NOSH 282,231 279,414 276,380 274,865 271,186 266,400 263,392 1.15%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 11.36% 15.28% 12.25% 16.38% 20.12% 24.41% 23.54% -
ROE 4.45% 7.03% 6.10% 9.20% 10.99% 14.78% 14.28% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 169.30 198.23 196.17 198.74 180.94 176.86 177.25 -0.76%
EPS 11.97 19.82 16.47 22.64 24.95 32.81 28.42 -13.40%
DPS 9.00 9.00 8.50 8.00 8.00 8.00 0.00 -
NAPS 2.69 2.82 2.70 2.46 2.27 2.22 1.99 5.14%
Adjusted Per Share Value based on latest NOSH - 274,865
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 173.59 201.22 196.97 198.46 178.26 171.17 169.61 0.38%
EPS 12.27 20.12 16.53 22.61 24.58 31.76 27.19 -12.40%
DPS 9.14 9.03 8.52 7.89 7.78 7.66 0.00 -
NAPS 2.7582 2.8626 2.7111 2.4565 2.2365 2.1486 1.9042 6.36%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.57 1.70 1.78 1.93 1.93 1.85 1.85 -
P/RPS 0.93 0.86 0.91 0.97 1.07 1.05 1.04 -1.84%
P/EPS 13.12 8.58 10.81 8.52 7.74 5.64 6.51 12.37%
EY 7.62 11.66 9.25 11.73 12.93 17.74 15.36 -11.01%
DY 5.73 5.29 4.78 4.15 4.15 4.32 0.00 -
P/NAPS 0.58 0.60 0.66 0.78 0.85 0.83 0.93 -7.56%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 22/02/18 27/02/17 24/02/16 27/02/15 28/02/14 26/02/13 28/02/12 -
Price 1.53 1.78 1.78 2.02 2.12 1.81 1.97 -
P/RPS 0.90 0.90 0.91 1.02 1.17 1.02 1.11 -3.43%
P/EPS 12.78 8.98 10.81 8.92 8.50 5.52 6.93 10.72%
EY 7.82 11.14 9.25 11.21 11.77 18.13 14.43 -9.69%
DY 5.88 5.06 4.78 3.96 3.77 4.42 0.00 -
P/NAPS 0.57 0.63 0.66 0.82 0.93 0.82 0.99 -8.78%

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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