[KFIMA] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 14.68%
YoY- -23.9%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 558,844 499,276 541,107 542,861 544,880 565,356 544,789 1.70%
PBT 115,542 104,676 111,674 108,021 104,782 103,016 122,302 -3.70%
Tax -34,908 -34,572 -31,671 -28,022 -28,998 -29,328 -38,285 -5.95%
NP 80,634 70,104 80,003 79,998 75,784 73,688 84,017 -2.69%
-
NP to SH 53,152 47,708 56,731 55,453 48,356 45,172 58,576 -6.25%
-
Tax Rate 30.21% 33.03% 28.36% 25.94% 27.67% 28.47% 31.30% -
Total Cost 478,210 429,172 461,104 462,862 469,096 491,668 460,772 2.50%
-
Net Worth 755,347 761,003 746,801 746,132 735,253 738,176 730,123 2.28%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 24,893 - - - 23,419 -
Div Payout % - - 43.88% - - - 39.98% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 755,347 761,003 746,801 746,132 735,253 738,176 730,123 2.28%
NOSH 277,701 276,728 276,593 276,345 275,375 275,439 275,518 0.52%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.43% 14.04% 14.79% 14.74% 13.91% 13.03% 15.42% -
ROE 7.04% 6.27% 7.60% 7.43% 6.58% 6.12% 8.02% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 201.24 180.42 195.63 196.44 197.87 205.26 197.73 1.17%
EPS 19.14 17.24 20.51 20.07 17.56 16.40 21.26 -6.74%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 8.50 -
NAPS 2.72 2.75 2.70 2.70 2.67 2.68 2.65 1.74%
Adjusted Per Share Value based on latest NOSH - 276,380
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 198.01 176.90 191.72 192.35 193.06 200.32 193.03 1.70%
EPS 18.83 16.90 20.10 19.65 17.13 16.01 20.75 -6.25%
DPS 0.00 0.00 8.82 0.00 0.00 0.00 8.30 -
NAPS 2.6763 2.6964 2.6461 2.6437 2.6051 2.6155 2.587 2.28%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.84 1.86 1.85 1.78 1.81 1.99 1.99 -
P/RPS 0.91 1.03 0.95 0.91 0.91 0.97 1.01 -6.69%
P/EPS 9.61 10.79 9.02 8.87 10.31 12.13 9.36 1.76%
EY 10.40 9.27 11.09 11.27 9.70 8.24 10.68 -1.75%
DY 0.00 0.00 4.86 0.00 0.00 0.00 4.27 -
P/NAPS 0.68 0.68 0.69 0.66 0.68 0.74 0.75 -6.30%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 25/08/16 31/05/16 24/02/16 26/11/15 27/08/15 26/05/15 -
Price 1.76 1.94 1.85 1.78 1.84 1.85 1.96 -
P/RPS 0.87 1.08 0.95 0.91 0.93 0.90 0.99 -8.23%
P/EPS 9.20 11.25 9.02 8.87 10.48 11.28 9.22 -0.14%
EY 10.88 8.89 11.09 11.27 9.54 8.86 10.85 0.18%
DY 0.00 0.00 4.86 0.00 0.00 0.00 4.34 -
P/NAPS 0.65 0.71 0.69 0.66 0.69 0.69 0.74 -8.26%

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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