[KFIMA] YoY TTM Result on 31-Mar-2024 [#4]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 15.66%
YoY- 15.15%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 638,820 709,746 672,106 478,269 500,901 469,473 482,460 4.78%
PBT 122,548 119,292 185,313 91,845 51,831 114,885 80,484 7.25%
Tax -39,882 -42,153 -34,348 -30,133 -24,846 -29,677 -31,717 3.88%
NP 82,666 77,139 150,965 61,712 26,985 85,208 48,767 9.18%
-
NP to SH 72,802 63,221 102,573 50,104 28,527 59,840 31,537 14.94%
-
Tax Rate 32.54% 35.34% 18.54% 32.81% 47.94% 25.83% 39.41% -
Total Cost 556,154 632,607 521,141 416,557 473,916 384,265 433,693 4.22%
-
Net Worth 933,531 896,519 874,779 814,744 797,957 802,645 753,471 3.63%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 33,045 33,102 41,524 33,482 25,287 25,346 25,397 4.48%
Div Payout % 45.39% 52.36% 40.48% 66.83% 88.64% 42.36% 80.53% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 933,531 896,519 874,779 814,744 797,957 802,645 753,471 3.63%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 12.94% 10.87% 22.46% 12.90% 5.39% 18.15% 10.11% -
ROE 7.80% 7.05% 11.73% 6.15% 3.58% 7.46% 4.19% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 231.98 257.29 242.79 171.41 178.27 166.70 170.96 5.21%
EPS 26.44 22.92 37.05 17.96 10.15 21.25 11.18 15.41%
DPS 12.00 12.00 15.00 12.00 9.00 9.00 9.00 4.90%
NAPS 3.39 3.25 3.16 2.92 2.84 2.85 2.67 4.05%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 226.35 251.48 238.14 169.46 177.48 166.34 170.94 4.78%
EPS 25.80 22.40 36.34 17.75 10.11 21.20 11.17 14.95%
DPS 11.71 11.73 14.71 11.86 8.96 8.98 9.00 4.48%
NAPS 3.3077 3.1765 3.0995 2.8868 2.8273 2.8439 2.6697 3.63%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 2.02 2.11 2.28 1.92 1.18 1.66 1.49 -
P/RPS 0.87 0.82 0.94 1.12 0.66 1.00 0.87 0.00%
P/EPS 7.64 9.21 6.15 10.69 11.62 7.81 13.33 -8.85%
EY 13.09 10.86 16.25 9.35 8.60 12.80 7.50 9.71%
DY 5.94 5.69 6.58 6.25 7.63 5.42 6.04 -0.27%
P/NAPS 0.60 0.65 0.72 0.66 0.42 0.58 0.56 1.15%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/05/24 19/05/23 30/05/22 30/06/21 23/06/20 30/05/19 30/05/18 -
Price 2.26 2.11 2.39 1.95 1.46 1.66 1.48 -
P/RPS 0.97 0.82 0.98 1.14 0.82 1.00 0.87 1.82%
P/EPS 8.55 9.21 6.45 10.86 14.38 7.81 13.24 -7.02%
EY 11.70 10.86 15.50 9.21 6.95 12.80 7.55 7.56%
DY 5.31 5.69 6.28 6.15 6.16 5.42 6.08 -2.22%
P/NAPS 0.67 0.65 0.76 0.67 0.51 0.58 0.55 3.34%

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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