[KFIMA] YoY TTM Result on 31-Dec-2019 [#3]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- -13.5%
YoY- -45.37%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 692,957 599,701 479,917 514,210 466,351 477,806 553,876 3.80%
PBT 167,862 147,230 68,493 63,102 117,174 87,051 120,481 5.68%
Tax -34,130 -45,001 -24,162 -26,013 -30,071 -32,759 -35,823 -0.80%
NP 133,732 102,229 44,331 37,089 87,103 54,292 84,658 7.91%
-
NP to SH 94,685 72,455 40,957 32,595 59,668 33,781 55,392 9.34%
-
Tax Rate 20.33% 30.57% 35.28% 41.22% 25.66% 37.63% 29.73% -
Total Cost 559,225 497,472 435,586 477,121 379,248 423,514 469,218 2.96%
-
Net Worth 888,771 837,304 805,187 804,260 788,695 759,204 787,947 2.02%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 41,524 33,482 25,287 25,346 25,397 25,147 24,866 8.91%
Div Payout % 43.86% 46.21% 61.74% 77.76% 42.57% 74.44% 44.89% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 888,771 837,304 805,187 804,260 788,695 759,204 787,947 2.02%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 279,414 0.16%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 19.30% 17.05% 9.24% 7.21% 18.68% 11.36% 15.28% -
ROE 10.65% 8.65% 5.09% 4.05% 7.57% 4.45% 7.03% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 251.06 216.30 171.66 182.86 165.56 169.30 198.23 4.01%
EPS 34.30 26.13 14.65 11.59 21.18 11.97 19.82 9.56%
DPS 15.00 12.00 9.00 9.00 9.00 9.00 9.00 8.88%
NAPS 3.22 3.02 2.88 2.86 2.80 2.69 2.82 2.23%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 251.75 217.87 174.35 186.81 169.43 173.59 201.22 3.80%
EPS 34.40 26.32 14.88 11.84 21.68 12.27 20.12 9.34%
DPS 15.09 12.16 9.19 9.21 9.23 9.14 9.03 8.93%
NAPS 3.2289 3.0419 2.9252 2.9219 2.8653 2.7582 2.8626 2.02%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 1.96 2.05 1.92 1.66 1.52 1.57 1.70 -
P/RPS 0.78 0.95 1.12 0.91 0.92 0.93 0.86 -1.61%
P/EPS 5.71 7.84 13.11 14.32 7.18 13.12 8.58 -6.55%
EY 17.50 12.75 7.63 6.98 13.94 7.62 11.66 6.99%
DY 7.65 5.85 4.69 5.42 5.92 5.73 5.29 6.33%
P/NAPS 0.61 0.68 0.67 0.58 0.54 0.58 0.60 0.27%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 27/02/23 28/02/22 23/02/21 28/02/20 27/02/19 22/02/18 27/02/17 -
Price 2.00 2.40 1.86 1.52 1.64 1.53 1.78 -
P/RPS 0.80 1.11 1.08 0.83 0.99 0.90 0.90 -1.94%
P/EPS 5.83 9.18 12.70 13.11 7.74 12.78 8.98 -6.94%
EY 17.15 10.89 7.88 7.63 12.92 7.82 11.14 7.45%
DY 7.50 5.00 4.84 5.92 5.49 5.88 5.06 6.77%
P/NAPS 0.62 0.79 0.65 0.53 0.59 0.57 0.63 -0.26%

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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