[KFIMA] QoQ Annualized Quarter Result on 30-Jun-2018 [#1]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 31.12%
YoY- 109.95%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 469,473 445,864 458,116 382,316 482,460 467,342 477,100 -1.06%
PBT 114,885 132,693 144,542 63,036 80,484 83,773 80,944 26.32%
Tax -29,677 -25,296 -21,864 -12,652 -31,717 -27,490 -29,706 -0.06%
NP 85,208 107,397 122,678 50,384 48,767 56,282 51,238 40.40%
-
NP to SH 59,840 75,444 84,766 41,352 31,537 37,936 31,550 53.28%
-
Tax Rate 25.83% 19.06% 15.13% 20.07% 39.41% 32.81% 36.70% -
Total Cost 384,265 338,466 335,438 331,932 433,693 411,060 425,862 -6.62%
-
Net Worth 802,645 788,695 772,027 766,553 753,471 759,204 753,559 4.30%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 25,346 - - - 25,397 - - -
Div Payout % 42.36% - - - 80.53% - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 802,645 788,695 772,027 766,553 753,471 759,204 753,559 4.30%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 18.15% 24.09% 26.78% 13.18% 10.11% 12.04% 10.74% -
ROE 7.46% 9.57% 10.98% 5.39% 4.19% 5.00% 4.19% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 166.70 158.29 162.59 135.66 170.96 165.59 169.05 -0.92%
EPS 21.25 26.79 30.08 14.68 11.18 13.44 11.18 53.50%
DPS 9.00 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 2.85 2.80 2.74 2.72 2.67 2.69 2.67 4.44%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 166.34 157.98 162.32 135.46 170.94 165.59 169.05 -1.07%
EPS 21.20 26.73 30.03 14.65 11.17 13.44 11.18 53.26%
DPS 8.98 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 2.8439 2.7945 2.7354 2.716 2.6697 2.69 2.67 4.30%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.66 1.52 1.58 1.58 1.49 1.57 1.69 -
P/RPS 1.00 0.96 0.97 1.16 0.87 0.95 1.00 0.00%
P/EPS 7.81 5.68 5.25 10.77 13.33 11.68 15.12 -35.64%
EY 12.80 17.62 19.04 9.29 7.50 8.56 6.61 55.42%
DY 5.42 0.00 0.00 0.00 6.04 0.00 0.00 -
P/NAPS 0.58 0.54 0.58 0.58 0.56 0.58 0.63 -5.36%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 30/05/19 27/02/19 27/11/18 28/08/18 30/05/18 22/02/18 24/11/17 -
Price 1.66 1.64 1.51 1.66 1.48 1.53 1.62 -
P/RPS 1.00 1.04 0.93 1.22 0.87 0.92 0.96 2.76%
P/EPS 7.81 6.12 5.02 11.31 13.24 11.38 14.49 -33.79%
EY 12.80 16.33 19.92 8.84 7.55 8.79 6.90 51.03%
DY 5.42 0.00 0.00 0.00 6.08 0.00 0.00 -
P/NAPS 0.58 0.59 0.55 0.61 0.55 0.57 0.61 -3.30%

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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