[KFIMA] QoQ Quarter Result on 30-Sep-2016 [#2]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 22.82%
YoY- 13.69%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 121,147 127,299 140,493 154,603 124,819 133,961 134,706 -6.83%
PBT 15,960 -5,151 32,052 31,602 26,169 30,658 28,625 -32.28%
Tax -6,560 -9,074 -7,715 -8,811 -8,643 -10,654 -6,518 0.42%
NP 9,400 -14,225 24,337 22,791 17,526 20,004 22,107 -43.48%
-
NP to SH 4,924 -15,102 18,370 14,649 11,927 10,446 17,412 -56.94%
-
Tax Rate 41.10% - 24.07% 27.88% 33.03% 34.75% 22.77% -
Total Cost 111,747 141,524 116,156 131,812 107,293 113,957 112,599 -0.50%
-
Net Worth 770,493 760,006 787,947 754,645 761,003 745,994 746,228 2.15%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 25,147 - - - 24,866 - -
Div Payout % - 0.00% - - - 238.05% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 770,493 760,006 787,947 754,645 761,003 745,994 746,228 2.15%
NOSH 282,231 282,231 282,231 277,443 276,728 276,294 276,380 1.40%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.76% -11.17% 17.32% 14.74% 14.04% 14.93% 16.41% -
ROE 0.64% -1.99% 2.33% 1.94% 1.57% 1.40% 2.33% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 42.92 45.56 50.28 55.72 45.11 48.48 48.74 -8.13%
EPS 1.74 -5.42 6.59 5.28 4.31 3.78 6.30 -57.62%
DPS 0.00 9.00 0.00 0.00 0.00 9.00 0.00 -
NAPS 2.73 2.72 2.82 2.72 2.75 2.70 2.70 0.74%
Adjusted Per Share Value based on latest NOSH - 277,443
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 44.01 46.25 51.04 56.17 45.35 48.67 48.94 -6.83%
EPS 1.79 -5.49 6.67 5.32 4.33 3.80 6.33 -56.95%
DPS 0.00 9.14 0.00 0.00 0.00 9.03 0.00 -
NAPS 2.7992 2.7611 2.8626 2.7416 2.7647 2.7102 2.7111 2.15%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.85 1.90 1.70 1.84 1.86 1.85 1.78 -
P/RPS 4.31 4.17 3.38 3.30 4.12 3.82 3.65 11.72%
P/EPS 106.04 -35.15 25.86 34.85 43.16 48.93 28.25 141.72%
EY 0.94 -2.84 3.87 2.87 2.32 2.04 3.54 -58.72%
DY 0.00 4.74 0.00 0.00 0.00 4.86 0.00 -
P/NAPS 0.68 0.70 0.60 0.68 0.68 0.69 0.66 2.01%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 30/05/17 27/02/17 28/11/16 25/08/16 31/05/16 24/02/16 -
Price 1.85 1.93 1.78 1.76 1.94 1.85 1.78 -
P/RPS 4.31 4.24 3.54 3.16 4.30 3.82 3.65 11.72%
P/EPS 106.04 -35.71 27.07 33.33 45.01 48.93 28.25 141.72%
EY 0.94 -2.80 3.69 3.00 2.22 2.04 3.54 -58.72%
DY 0.00 4.66 0.00 0.00 0.00 4.86 0.00 -
P/NAPS 0.68 0.71 0.63 0.65 0.71 0.69 0.66 2.01%

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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