[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2017 [#1]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -34.0%
YoY- -58.72%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 482,460 467,342 477,100 484,588 547,214 559,886 558,844 -9.34%
PBT 80,484 83,773 80,944 63,840 84,672 119,764 115,542 -21.43%
Tax -31,717 -27,490 -29,706 -26,240 -34,243 -33,558 -34,908 -6.19%
NP 48,767 56,282 51,238 37,600 50,429 86,205 80,634 -28.50%
-
NP to SH 31,537 37,936 31,550 19,696 29,844 59,928 53,152 -29.41%
-
Tax Rate 39.41% 32.81% 36.70% 41.10% 40.44% 28.02% 30.21% -
Total Cost 433,693 411,060 425,862 446,988 496,785 473,681 478,210 -6.31%
-
Net Worth 753,471 759,204 753,559 770,493 760,006 787,947 755,347 -0.16%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 25,397 - - - 25,147 - - -
Div Payout % 80.53% - - - 84.26% - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 753,471 759,204 753,559 770,493 760,006 787,947 755,347 -0.16%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 277,701 1.08%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 10.11% 12.04% 10.74% 7.76% 9.22% 15.40% 14.43% -
ROE 4.19% 5.00% 4.19% 2.56% 3.93% 7.61% 7.04% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 170.96 165.59 169.05 171.70 195.84 200.38 201.24 -10.31%
EPS 11.18 13.44 11.18 6.96 10.70 21.49 19.14 -30.14%
DPS 9.00 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 2.67 2.69 2.67 2.73 2.72 2.82 2.72 -1.23%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 170.94 165.59 169.05 171.70 193.89 198.38 198.01 -9.34%
EPS 11.17 13.44 11.18 6.98 10.57 21.23 18.83 -29.42%
DPS 9.00 0.00 0.00 0.00 8.91 0.00 0.00 -
NAPS 2.6697 2.69 2.67 2.73 2.6928 2.7918 2.6763 -0.16%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.49 1.57 1.69 1.85 1.90 1.70 1.84 -
P/RPS 0.87 0.95 1.00 1.08 0.97 0.85 0.91 -2.95%
P/EPS 13.33 11.68 15.12 26.51 17.79 7.93 9.61 24.40%
EY 7.50 8.56 6.61 3.77 5.62 12.62 10.40 -19.59%
DY 6.04 0.00 0.00 0.00 4.74 0.00 0.00 -
P/NAPS 0.56 0.58 0.63 0.68 0.70 0.60 0.68 -12.15%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 22/02/18 24/11/17 28/08/17 30/05/17 27/02/17 28/11/16 -
Price 1.48 1.53 1.62 1.85 1.93 1.78 1.76 -
P/RPS 0.87 0.92 0.96 1.08 0.99 0.89 0.87 0.00%
P/EPS 13.24 11.38 14.49 26.51 18.07 8.30 9.20 27.49%
EY 7.55 8.79 6.90 3.77 5.53 12.05 10.88 -21.63%
DY 6.08 0.00 0.00 0.00 4.66 0.00 0.00 -
P/NAPS 0.55 0.57 0.61 0.68 0.71 0.63 0.65 -10.54%

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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