[KFIMA] QoQ Quarter Result on 30-Sep-2020 [#2]

Announcement Date
13-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 116.77%
YoY- 81.12%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 121,786 120,118 124,827 130,556 102,768 121,766 135,745 -6.98%
PBT 22,644 27,446 23,011 27,472 13,916 4,094 14,140 36.91%
Tax -3,694 -15,509 -5,045 -4,411 -5,168 -9,538 -4,596 -13.56%
NP 18,950 11,937 17,966 23,061 8,748 -5,444 9,544 58.04%
-
NP to SH 16,061 8,336 15,007 18,313 8,448 -811 9,115 45.93%
-
Tax Rate 16.31% 56.51% 21.92% 16.06% 37.14% 232.98% 32.50% -
Total Cost 102,836 108,181 106,861 107,495 94,020 127,210 126,201 -12.76%
-
Net Worth 791,769 814,744 805,187 795,077 812,585 797,957 804,260 -1.03%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 33,482 - - - 25,287 - -
Div Payout % - 401.66% - - - 0.00% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 791,769 814,744 805,187 795,077 812,585 797,957 804,260 -1.03%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.56% 9.94% 14.39% 17.66% 8.51% -4.47% 7.03% -
ROE 2.03% 1.02% 1.86% 2.30% 1.04% -0.10% 1.13% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 43.84 43.05 44.65 46.63 36.68 43.34 48.27 -6.22%
EPS 5.78 2.99 5.37 6.54 3.01 -0.29 3.24 47.14%
DPS 0.00 12.00 0.00 0.00 0.00 9.00 0.00 -
NAPS 2.85 2.92 2.88 2.84 2.90 2.84 2.86 -0.23%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 44.24 43.64 45.35 47.43 37.34 44.24 49.32 -6.99%
EPS 5.83 3.03 5.45 6.65 3.07 -0.29 3.31 45.89%
DPS 0.00 12.16 0.00 0.00 0.00 9.19 0.00 -
NAPS 2.8765 2.96 2.9252 2.8885 2.9521 2.899 2.9219 -1.03%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.95 1.92 1.92 1.46 1.53 1.18 1.66 -
P/RPS 4.45 4.46 4.30 3.13 4.17 2.72 3.44 18.74%
P/EPS 33.73 64.27 35.77 22.32 50.75 -408.81 51.21 -24.31%
EY 2.96 1.56 2.80 4.48 1.97 -0.24 1.95 32.11%
DY 0.00 6.25 0.00 0.00 0.00 7.63 0.00 -
P/NAPS 0.68 0.66 0.67 0.51 0.53 0.42 0.58 11.19%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 30/06/21 23/02/21 13/11/20 21/08/20 23/06/20 28/02/20 -
Price 2.07 1.95 1.86 1.50 1.64 1.46 1.52 -
P/RPS 4.72 4.53 4.17 3.22 4.47 3.37 3.15 30.97%
P/EPS 35.81 65.27 34.65 22.93 54.40 -505.82 46.89 -16.46%
EY 2.79 1.53 2.89 4.36 1.84 -0.20 2.13 19.73%
DY 0.00 6.15 0.00 0.00 0.00 6.16 0.00 -
P/NAPS 0.73 0.67 0.65 0.53 0.57 0.51 0.53 23.81%

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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