[KFIMA] YoY TTM Result on 31-Mar-2018 [#4]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -6.64%
YoY- 5.67%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 478,269 500,901 469,473 482,460 547,214 541,107 544,789 -2.14%
PBT 91,845 51,831 114,885 80,484 84,672 111,674 122,303 -4.65%
Tax -30,133 -24,846 -29,677 -31,717 -34,243 -31,671 -38,285 -3.90%
NP 61,712 26,985 85,208 48,767 50,429 80,003 84,018 -5.00%
-
NP to SH 50,104 28,527 59,840 31,537 29,844 52,036 58,577 -2.56%
-
Tax Rate 32.81% 47.94% 25.83% 39.41% 40.44% 28.36% 31.30% -
Total Cost 416,557 473,916 384,265 433,693 496,785 461,104 460,771 -1.66%
-
Net Worth 814,744 797,957 802,645 753,471 760,006 745,994 551,566 6.71%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 33,482 25,287 25,346 25,397 25,147 24,866 23,441 6.11%
Div Payout % 66.83% 88.64% 42.36% 80.53% 84.26% 47.79% 40.02% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 814,744 797,957 802,645 753,471 760,006 745,994 551,566 6.71%
NOSH 282,231 282,231 282,231 282,231 279,414 276,294 275,783 0.38%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 12.90% 5.39% 18.15% 10.11% 9.22% 14.79% 15.42% -
ROE 6.15% 3.58% 7.46% 4.19% 3.93% 6.98% 10.62% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 171.41 178.27 166.70 170.96 195.84 195.84 197.54 -2.33%
EPS 17.96 10.15 21.25 11.18 10.68 18.83 21.24 -2.75%
DPS 12.00 9.00 9.00 9.00 9.00 9.00 8.50 5.91%
NAPS 2.92 2.84 2.85 2.67 2.72 2.70 2.00 6.50%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 169.46 177.48 166.34 170.94 193.89 191.72 193.03 -2.14%
EPS 17.75 10.11 21.20 11.17 10.57 18.44 20.75 -2.56%
DPS 11.86 8.96 8.98 9.00 8.91 8.81 8.31 6.10%
NAPS 2.8868 2.8273 2.8439 2.6697 2.6928 2.6432 1.9543 6.71%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 1.92 1.18 1.66 1.49 1.90 1.85 1.99 -
P/RPS 1.12 0.66 1.00 0.87 0.97 0.94 1.01 1.73%
P/EPS 10.69 11.62 7.81 13.33 17.79 9.82 9.37 2.21%
EY 9.35 8.60 12.80 7.50 5.62 10.18 10.67 -2.17%
DY 6.25 7.63 5.42 6.04 4.74 4.86 4.27 6.54%
P/NAPS 0.66 0.42 0.58 0.56 0.70 0.69 1.00 -6.68%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 30/06/21 23/06/20 30/05/19 30/05/18 30/05/17 31/05/16 26/05/15 -
Price 1.95 1.46 1.66 1.48 1.93 1.85 1.96 -
P/RPS 1.14 0.82 1.00 0.87 0.99 0.94 0.99 2.37%
P/EPS 10.86 14.38 7.81 13.24 18.07 9.82 9.23 2.74%
EY 9.21 6.95 12.80 7.55 5.53 10.18 10.84 -2.67%
DY 6.15 6.16 5.42 6.08 4.66 4.86 4.34 5.97%
P/NAPS 0.67 0.51 0.58 0.55 0.71 0.69 0.98 -6.13%

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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