[KFIMA] QoQ Quarter Result on 30-Jun-2016 [#1]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 14.18%
YoY- 5.61%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 127,299 140,493 154,603 124,819 133,961 134,706 131,101 -1.94%
PBT -5,151 32,052 31,602 26,169 30,658 28,625 26,637 -
Tax -9,074 -7,715 -8,811 -8,643 -10,654 -6,518 -7,167 17.01%
NP -14,225 24,337 22,791 17,526 20,004 22,107 19,470 -
-
NP to SH -15,102 18,370 14,649 11,927 10,446 17,412 12,885 -
-
Tax Rate - 24.07% 27.88% 33.03% 34.75% 22.77% 26.91% -
Total Cost 141,524 116,156 131,812 107,293 113,957 112,599 111,631 17.12%
-
Net Worth 760,006 787,947 754,645 761,003 745,994 746,228 735,105 2.24%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 25,147 - - - 24,866 - - -
Div Payout % 0.00% - - - 238.05% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 760,006 787,947 754,645 761,003 745,994 746,228 735,105 2.24%
NOSH 282,231 282,231 277,443 276,728 276,294 276,380 275,320 1.66%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -11.17% 17.32% 14.74% 14.04% 14.93% 16.41% 14.85% -
ROE -1.99% 2.33% 1.94% 1.57% 1.40% 2.33% 1.75% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 45.56 50.28 55.72 45.11 48.48 48.74 47.62 -2.90%
EPS -5.42 6.59 5.28 4.31 3.78 6.30 4.68 -
DPS 9.00 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 2.72 2.82 2.72 2.75 2.70 2.70 2.67 1.24%
Adjusted Per Share Value based on latest NOSH - 276,728
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 46.25 51.04 56.17 45.35 48.67 48.94 47.63 -1.93%
EPS -5.49 6.67 5.32 4.33 3.80 6.33 4.68 -
DPS 9.14 0.00 0.00 0.00 9.03 0.00 0.00 -
NAPS 2.7611 2.8626 2.7416 2.7647 2.7102 2.7111 2.6706 2.24%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.90 1.70 1.84 1.86 1.85 1.78 1.81 -
P/RPS 4.17 3.38 3.30 4.12 3.82 3.65 3.80 6.38%
P/EPS -35.15 25.86 34.85 43.16 48.93 28.25 38.68 -
EY -2.84 3.87 2.87 2.32 2.04 3.54 2.59 -
DY 4.74 0.00 0.00 0.00 4.86 0.00 0.00 -
P/NAPS 0.70 0.60 0.68 0.68 0.69 0.66 0.68 1.94%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 28/11/16 25/08/16 31/05/16 24/02/16 26/11/15 -
Price 1.93 1.78 1.76 1.94 1.85 1.78 1.84 -
P/RPS 4.24 3.54 3.16 4.30 3.82 3.65 3.86 6.45%
P/EPS -35.71 27.07 33.33 45.01 48.93 28.25 39.32 -
EY -2.80 3.69 3.00 2.22 2.04 3.54 2.54 -
DY 4.66 0.00 0.00 0.00 4.86 0.00 0.00 -
P/NAPS 0.71 0.63 0.65 0.71 0.69 0.66 0.69 1.92%

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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