[KFIMA] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 2.3%
YoY- -3.15%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 559,886 558,844 499,276 541,107 542,861 544,880 565,356 -0.64%
PBT 119,764 115,542 104,676 111,674 108,021 104,782 103,016 10.51%
Tax -33,558 -34,908 -34,572 -31,671 -28,022 -28,998 -29,328 9.35%
NP 86,205 80,634 70,104 80,003 79,998 75,784 73,688 10.97%
-
NP to SH 59,928 53,152 47,708 56,731 55,453 48,356 45,172 20.63%
-
Tax Rate 28.02% 30.21% 33.03% 28.36% 25.94% 27.67% 28.47% -
Total Cost 473,681 478,210 429,172 461,104 462,862 469,096 491,668 -2.44%
-
Net Worth 787,947 755,347 761,003 746,801 746,132 735,253 738,176 4.42%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - 24,893 - - - -
Div Payout % - - - 43.88% - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 787,947 755,347 761,003 746,801 746,132 735,253 738,176 4.42%
NOSH 282,231 277,701 276,728 276,593 276,345 275,375 275,439 1.62%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.40% 14.43% 14.04% 14.79% 14.74% 13.91% 13.03% -
ROE 7.61% 7.04% 6.27% 7.60% 7.43% 6.58% 6.12% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 200.38 201.24 180.42 195.63 196.44 197.87 205.26 -1.58%
EPS 21.49 19.14 17.24 20.51 20.07 17.56 16.40 19.64%
DPS 0.00 0.00 0.00 9.00 0.00 0.00 0.00 -
NAPS 2.82 2.72 2.75 2.70 2.70 2.67 2.68 3.43%
Adjusted Per Share Value based on latest NOSH - 276,294
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 203.41 203.03 181.39 196.58 197.22 197.96 205.39 -0.64%
EPS 21.77 19.31 17.33 20.61 20.15 17.57 16.41 20.63%
DPS 0.00 0.00 0.00 9.04 0.00 0.00 0.00 -
NAPS 2.8626 2.7442 2.7647 2.7131 2.7107 2.6712 2.6818 4.42%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.70 1.84 1.86 1.85 1.78 1.81 1.99 -
P/RPS 0.85 0.91 1.03 0.95 0.91 0.91 0.97 -8.39%
P/EPS 7.93 9.61 10.79 9.02 8.87 10.31 12.13 -24.57%
EY 12.62 10.40 9.27 11.09 11.27 9.70 8.24 32.69%
DY 0.00 0.00 0.00 4.86 0.00 0.00 0.00 -
P/NAPS 0.60 0.68 0.68 0.69 0.66 0.68 0.74 -12.99%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 25/08/16 31/05/16 24/02/16 26/11/15 27/08/15 -
Price 1.78 1.76 1.94 1.85 1.78 1.84 1.85 -
P/RPS 0.89 0.87 1.08 0.95 0.91 0.93 0.90 -0.73%
P/EPS 8.30 9.20 11.25 9.02 8.87 10.48 11.28 -18.42%
EY 12.05 10.88 8.89 11.09 11.27 9.54 8.86 22.63%
DY 0.00 0.00 0.00 4.86 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.71 0.69 0.66 0.69 0.69 -5.85%

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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