[KFIMA] QoQ Quarter Result on 31-Dec-2020 [#3]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -18.05%
YoY- 64.64%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 154,787 121,786 120,118 124,827 130,556 102,768 121,766 17.32%
PBT 46,421 22,644 27,446 23,011 27,472 13,916 4,094 403.96%
Tax -11,966 -3,694 -15,509 -5,045 -4,411 -5,168 -9,538 16.30%
NP 34,455 18,950 11,937 17,966 23,061 8,748 -5,444 -
-
NP to SH 24,466 16,061 8,336 15,007 18,313 8,448 -811 -
-
Tax Rate 25.78% 16.31% 56.51% 21.92% 16.06% 37.14% 232.98% -
Total Cost 120,332 102,836 108,181 106,861 107,495 94,020 127,210 -3.63%
-
Net Worth 818,890 791,769 814,744 805,187 795,077 812,585 797,957 1.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 33,482 - - - 25,287 -
Div Payout % - - 401.66% - - - 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 818,890 791,769 814,744 805,187 795,077 812,585 797,957 1.73%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 22.26% 15.56% 9.94% 14.39% 17.66% 8.51% -4.47% -
ROE 2.99% 2.03% 1.02% 1.86% 2.30% 1.04% -0.10% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 55.76 43.84 43.05 44.65 46.63 36.68 43.34 18.27%
EPS 8.81 5.78 2.99 5.37 6.54 3.01 -0.29 -
DPS 0.00 0.00 12.00 0.00 0.00 0.00 9.00 -
NAPS 2.95 2.85 2.92 2.88 2.84 2.90 2.84 2.56%
Adjusted Per Share Value based on latest NOSH - 282,231
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 56.23 44.24 43.64 45.35 47.43 37.34 44.24 17.31%
EPS 8.89 5.83 3.03 5.45 6.65 3.07 -0.29 -
DPS 0.00 0.00 12.16 0.00 0.00 0.00 9.19 -
NAPS 2.975 2.8765 2.96 2.9252 2.8885 2.9521 2.899 1.73%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.00 1.95 1.92 1.92 1.46 1.53 1.18 -
P/RPS 3.59 4.45 4.46 4.30 3.13 4.17 2.72 20.30%
P/EPS 22.69 33.73 64.27 35.77 22.32 50.75 -408.81 -
EY 4.41 2.96 1.56 2.80 4.48 1.97 -0.24 -
DY 0.00 0.00 6.25 0.00 0.00 0.00 7.63 -
P/NAPS 0.68 0.68 0.66 0.67 0.51 0.53 0.42 37.84%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 24/08/21 30/06/21 23/02/21 13/11/20 21/08/20 23/06/20 -
Price 2.08 2.07 1.95 1.86 1.50 1.64 1.46 -
P/RPS 3.73 4.72 4.53 4.17 3.22 4.47 3.37 6.99%
P/EPS 23.60 35.81 65.27 34.65 22.93 54.40 -505.82 -
EY 4.24 2.79 1.53 2.89 4.36 1.84 -0.20 -
DY 0.00 0.00 6.15 0.00 0.00 0.00 6.16 -
P/NAPS 0.71 0.73 0.67 0.65 0.53 0.57 0.51 24.65%

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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