[KFIMA] YoY TTM Result on 31-Dec-2020 [#3]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 16.8%
YoY- 25.65%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 674,806 692,957 599,701 479,917 514,210 466,351 477,806 5.91%
PBT 99,182 167,862 147,230 68,493 63,102 117,174 87,051 2.19%
Tax -33,431 -34,130 -45,001 -24,162 -26,013 -30,071 -32,759 0.33%
NP 65,751 133,732 102,229 44,331 37,089 87,103 54,292 3.24%
-
NP to SH 62,945 94,685 72,455 40,957 32,595 59,668 33,781 10.92%
-
Tax Rate 33.71% 20.33% 30.57% 35.28% 41.22% 25.66% 37.63% -
Total Cost 609,055 559,225 497,472 435,586 477,121 379,248 423,514 6.23%
-
Net Worth 917,035 888,771 837,304 805,187 804,260 788,695 759,204 3.19%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 33,102 41,524 33,482 25,287 25,346 25,397 25,147 4.68%
Div Payout % 52.59% 43.86% 46.21% 61.74% 77.76% 42.57% 74.44% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 917,035 888,771 837,304 805,187 804,260 788,695 759,204 3.19%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.74% 19.30% 17.05% 9.24% 7.21% 18.68% 11.36% -
ROE 6.86% 10.65% 8.65% 5.09% 4.05% 7.57% 4.45% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 245.04 251.06 216.30 171.66 182.86 165.56 169.30 6.35%
EPS 22.86 34.30 26.13 14.65 11.59 21.18 11.97 11.38%
DPS 12.02 15.00 12.00 9.00 9.00 9.00 9.00 4.93%
NAPS 3.33 3.22 3.02 2.88 2.86 2.80 2.69 3.61%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 245.16 251.75 217.87 174.35 186.81 169.43 173.59 5.91%
EPS 22.87 34.40 26.32 14.88 11.84 21.68 12.27 10.93%
DPS 12.03 15.09 12.16 9.19 9.21 9.23 9.14 4.68%
NAPS 3.3316 3.2289 3.0419 2.9252 2.9219 2.8653 2.7582 3.19%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.85 1.96 2.05 1.92 1.66 1.52 1.57 -
P/RPS 0.75 0.78 0.95 1.12 0.91 0.92 0.93 -3.52%
P/EPS 8.09 5.71 7.84 13.11 14.32 7.18 13.12 -7.73%
EY 12.36 17.50 12.75 7.63 6.98 13.94 7.62 8.39%
DY 6.50 7.65 5.85 4.69 5.42 5.92 5.73 2.12%
P/NAPS 0.56 0.61 0.68 0.67 0.58 0.54 0.58 -0.58%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 27/02/23 28/02/22 23/02/21 28/02/20 27/02/19 22/02/18 -
Price 1.91 2.00 2.40 1.86 1.52 1.64 1.53 -
P/RPS 0.78 0.80 1.11 1.08 0.83 0.99 0.90 -2.35%
P/EPS 8.36 5.83 9.18 12.70 13.11 7.74 12.78 -6.82%
EY 11.97 17.15 10.89 7.88 7.63 12.92 7.82 7.34%
DY 6.29 7.50 5.00 4.84 5.92 5.49 5.88 1.12%
P/NAPS 0.57 0.62 0.79 0.65 0.53 0.59 0.57 0.00%

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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