[KFIMA] YoY TTM Result on 31-Dec-2017 [#3]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -14.42%
YoY- -39.01%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 479,917 514,210 466,351 477,806 553,876 542,174 546,273 -2.13%
PBT 68,493 63,102 117,174 87,051 120,481 102,458 124,687 -9.49%
Tax -24,162 -26,013 -30,071 -32,759 -35,823 -36,041 -35,192 -6.06%
NP 44,331 37,089 87,103 54,292 84,658 66,417 89,495 -11.03%
-
NP to SH 40,957 32,595 59,668 33,781 55,392 45,512 62,230 -6.72%
-
Tax Rate 35.28% 41.22% 25.66% 37.63% 29.73% 35.18% 28.22% -
Total Cost 435,586 477,121 379,248 423,514 469,218 475,757 456,778 -0.78%
-
Net Worth 805,187 804,260 788,695 759,204 787,947 746,228 676,170 2.95%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 25,287 25,346 25,397 25,147 24,866 23,441 21,724 2.56%
Div Payout % 61.74% 77.76% 42.57% 74.44% 44.89% 51.51% 34.91% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 805,187 804,260 788,695 759,204 787,947 746,228 676,170 2.95%
NOSH 282,231 282,231 282,231 282,231 279,414 276,380 274,865 0.44%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 9.24% 7.21% 18.68% 11.36% 15.28% 12.25% 16.38% -
ROE 5.09% 4.05% 7.57% 4.45% 7.03% 6.10% 9.20% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 171.66 182.86 165.56 169.30 198.23 196.17 198.74 -2.40%
EPS 14.65 11.59 21.18 11.97 19.82 16.47 22.64 -6.99%
DPS 9.00 9.00 9.00 9.00 9.00 8.50 8.00 1.98%
NAPS 2.88 2.86 2.80 2.69 2.82 2.70 2.46 2.65%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 174.35 186.81 169.43 173.59 201.22 196.97 198.46 -2.13%
EPS 14.88 11.84 21.68 12.27 20.12 16.53 22.61 -6.72%
DPS 9.19 9.21 9.23 9.14 9.03 8.52 7.89 2.57%
NAPS 2.9252 2.9219 2.8653 2.7582 2.8626 2.7111 2.4565 2.95%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 1.92 1.66 1.52 1.57 1.70 1.78 1.93 -
P/RPS 1.12 0.91 0.92 0.93 0.86 0.91 0.97 2.42%
P/EPS 13.11 14.32 7.18 13.12 8.58 10.81 8.52 7.43%
EY 7.63 6.98 13.94 7.62 11.66 9.25 11.73 -6.91%
DY 4.69 5.42 5.92 5.73 5.29 4.78 4.15 2.05%
P/NAPS 0.67 0.58 0.54 0.58 0.60 0.66 0.78 -2.49%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 23/02/21 28/02/20 27/02/19 22/02/18 27/02/17 24/02/16 27/02/15 -
Price 1.86 1.52 1.64 1.53 1.78 1.78 2.02 -
P/RPS 1.08 0.83 0.99 0.90 0.90 0.91 1.02 0.95%
P/EPS 12.70 13.11 7.74 12.78 8.98 10.81 8.92 6.05%
EY 7.88 7.63 12.92 7.82 11.14 9.25 11.21 -5.70%
DY 4.84 5.92 5.49 5.88 5.06 4.78 3.96 3.39%
P/NAPS 0.65 0.53 0.59 0.57 0.63 0.66 0.82 -3.79%

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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