[KFIMA] QoQ Quarter Result on 30-Jun-2020 [#1]

Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 1141.68%
YoY- -16.46%
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 120,118 124,827 130,556 102,768 121,766 135,745 128,637 -4.46%
PBT 27,446 23,011 27,472 13,916 4,094 14,140 18,146 31.73%
Tax -15,509 -5,045 -4,411 -5,168 -9,538 -4,596 -6,535 77.82%
NP 11,937 17,966 23,061 8,748 -5,444 9,544 11,611 1.86%
-
NP to SH 8,336 15,007 18,313 8,448 -811 9,115 10,111 -12.06%
-
Tax Rate 56.51% 21.92% 16.06% 37.14% 232.98% 32.50% 36.01% -
Total Cost 108,181 106,861 107,495 94,020 127,210 126,201 117,026 -5.09%
-
Net Worth 814,744 805,187 795,077 812,585 797,957 804,260 799,076 1.30%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 33,482 - - - 25,287 - - -
Div Payout % 401.66% - - - 0.00% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 814,744 805,187 795,077 812,585 797,957 804,260 799,076 1.30%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.94% 14.39% 17.66% 8.51% -4.47% 7.03% 9.03% -
ROE 1.02% 1.86% 2.30% 1.04% -0.10% 1.13% 1.27% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 43.05 44.65 46.63 36.68 43.34 48.27 45.72 -3.92%
EPS 2.99 5.37 6.54 3.01 -0.29 3.24 3.59 -11.46%
DPS 12.00 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 2.92 2.88 2.84 2.90 2.84 2.86 2.84 1.86%
Adjusted Per Share Value based on latest NOSH - 282,231
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 42.56 44.23 46.26 36.41 43.14 48.10 45.58 -4.46%
EPS 2.95 5.32 6.49 2.99 -0.29 3.23 3.58 -12.09%
DPS 11.86 0.00 0.00 0.00 8.96 0.00 0.00 -
NAPS 2.8868 2.8529 2.8171 2.8791 2.8273 2.8496 2.8313 1.30%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.92 1.92 1.46 1.53 1.18 1.66 1.62 -
P/RPS 4.46 4.30 3.13 4.17 2.72 3.44 3.54 16.63%
P/EPS 64.27 35.77 22.32 50.75 -408.81 51.21 45.08 26.64%
EY 1.56 2.80 4.48 1.97 -0.24 1.95 2.22 -20.94%
DY 6.25 0.00 0.00 0.00 7.63 0.00 0.00 -
P/NAPS 0.66 0.67 0.51 0.53 0.42 0.58 0.57 10.25%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 30/06/21 23/02/21 13/11/20 21/08/20 23/06/20 28/02/20 26/11/19 -
Price 1.95 1.86 1.50 1.64 1.46 1.52 1.67 -
P/RPS 4.53 4.17 3.22 4.47 3.37 3.15 3.65 15.47%
P/EPS 65.27 34.65 22.93 54.40 -505.82 46.89 46.47 25.39%
EY 1.53 2.89 4.36 1.84 -0.20 2.13 2.15 -20.27%
DY 6.15 0.00 0.00 0.00 6.16 0.00 0.00 -
P/NAPS 0.67 0.65 0.53 0.57 0.51 0.53 0.59 8.83%

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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