[KFIMA] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 7.05%
YoY- -27.03%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 499,276 541,107 542,861 544,880 565,356 544,789 546,348 -5.83%
PBT 104,676 111,674 108,021 104,782 103,016 122,302 134,480 -15.39%
Tax -34,572 -31,671 -28,022 -28,998 -29,328 -38,285 -31,014 7.51%
NP 70,104 80,003 79,998 75,784 73,688 84,017 103,465 -22.87%
-
NP to SH 47,708 56,731 55,453 48,356 45,172 58,576 72,872 -24.62%
-
Tax Rate 33.03% 28.36% 25.94% 27.67% 28.47% 31.30% 23.06% -
Total Cost 429,172 461,104 462,862 469,096 491,668 460,772 442,882 -2.07%
-
Net Worth 761,003 746,801 746,132 735,253 738,176 730,123 676,302 8.19%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 24,893 - - - 23,419 - -
Div Payout % - 43.88% - - - 39.98% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 761,003 746,801 746,132 735,253 738,176 730,123 676,302 8.19%
NOSH 276,728 276,593 276,345 275,375 275,439 275,518 274,919 0.43%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.04% 14.79% 14.74% 13.91% 13.03% 15.42% 18.94% -
ROE 6.27% 7.60% 7.43% 6.58% 6.12% 8.02% 10.78% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 180.42 195.63 196.44 197.87 205.26 197.73 198.73 -6.24%
EPS 17.24 20.51 20.07 17.56 16.40 21.26 26.51 -24.95%
DPS 0.00 9.00 0.00 0.00 0.00 8.50 0.00 -
NAPS 2.75 2.70 2.70 2.67 2.68 2.65 2.46 7.71%
Adjusted Per Share Value based on latest NOSH - 275,320
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 176.90 191.72 192.35 193.06 200.32 193.03 193.58 -5.83%
EPS 16.90 20.10 19.65 17.13 16.01 20.75 25.82 -24.63%
DPS 0.00 8.82 0.00 0.00 0.00 8.30 0.00 -
NAPS 2.6964 2.6461 2.6437 2.6051 2.6155 2.587 2.3963 8.19%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.86 1.85 1.78 1.81 1.99 1.99 1.93 -
P/RPS 1.03 0.95 0.91 0.91 0.97 1.01 0.97 4.08%
P/EPS 10.79 9.02 8.87 10.31 12.13 9.36 7.28 30.02%
EY 9.27 11.09 11.27 9.70 8.24 10.68 13.73 -23.05%
DY 0.00 4.86 0.00 0.00 0.00 4.27 0.00 -
P/NAPS 0.68 0.69 0.66 0.68 0.74 0.75 0.78 -8.74%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 31/05/16 24/02/16 26/11/15 27/08/15 26/05/15 27/02/15 -
Price 1.94 1.85 1.78 1.84 1.85 1.96 2.02 -
P/RPS 1.08 0.95 0.91 0.93 0.90 0.99 1.02 3.88%
P/EPS 11.25 9.02 8.87 10.48 11.28 9.22 7.62 29.68%
EY 8.89 11.09 11.27 9.54 8.86 10.85 13.12 -22.87%
DY 0.00 4.86 0.00 0.00 0.00 4.34 0.00 -
P/NAPS 0.71 0.69 0.66 0.69 0.69 0.74 0.82 -9.16%

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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