[KFIMA] QoQ TTM Result on 30-Jun-2014 [#1]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 4.43%
YoY- -11.39%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 544,789 546,273 527,127 521,155 504,586 490,672 478,095 9.10%
PBT 122,303 124,687 128,304 131,269 129,362 140,449 131,918 -4.92%
Tax -38,285 -35,192 -36,185 -37,589 -39,331 -41,746 -37,978 0.53%
NP 84,018 89,495 92,119 93,680 90,031 98,703 93,940 -7.17%
-
NP to SH 58,577 62,230 62,647 63,086 60,407 67,656 68,441 -9.86%
-
Tax Rate 31.30% 28.22% 28.20% 28.64% 30.40% 29.72% 28.79% -
Total Cost 460,771 456,778 435,008 427,475 414,555 391,969 384,155 12.90%
-
Net Worth 551,566 676,170 649,494 656,696 543,114 615,593 592,209 -4.63%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 23,441 21,724 21,724 21,724 21,724 21,406 21,406 6.24%
Div Payout % 40.02% 34.91% 34.68% 34.44% 35.96% 31.64% 31.28% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 551,566 676,170 649,494 656,696 543,114 615,593 592,209 -4.63%
NOSH 275,783 274,865 274,048 273,623 271,557 271,186 270,415 1.32%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 15.42% 16.38% 17.48% 17.98% 17.84% 20.12% 19.65% -
ROE 10.62% 9.20% 9.65% 9.61% 11.12% 10.99% 11.56% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 197.54 198.74 192.35 190.46 185.81 180.94 176.80 7.68%
EPS 21.24 22.64 22.86 23.06 22.24 24.95 25.31 -11.03%
DPS 8.50 8.00 8.00 8.00 8.00 8.00 8.00 4.12%
NAPS 2.00 2.46 2.37 2.40 2.00 2.27 2.19 -5.87%
Adjusted Per Share Value based on latest NOSH - 273,623
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 193.03 193.55 186.77 184.66 178.78 173.85 169.40 9.10%
EPS 20.75 22.05 22.20 22.35 21.40 23.97 24.25 -9.87%
DPS 8.31 7.70 7.70 7.70 7.70 7.58 7.58 6.32%
NAPS 1.9543 2.3958 2.3013 2.3268 1.9244 2.1812 2.0983 -4.63%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.99 1.93 2.27 2.29 2.33 1.93 2.00 -
P/RPS 1.01 0.97 1.18 1.20 1.25 1.07 1.13 -7.21%
P/EPS 9.37 8.52 9.93 9.93 10.47 7.74 7.90 12.06%
EY 10.67 11.73 10.07 10.07 9.55 12.93 12.65 -10.73%
DY 4.27 4.15 3.52 3.49 3.43 4.15 4.00 4.45%
P/NAPS 1.00 0.78 0.96 0.95 1.17 0.85 0.91 6.49%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 28/02/14 28/11/13 -
Price 1.96 2.02 1.99 2.28 2.29 2.12 2.00 -
P/RPS 0.99 1.02 1.03 1.20 1.23 1.17 1.13 -8.44%
P/EPS 9.23 8.92 8.71 9.89 10.29 8.50 7.90 10.94%
EY 10.84 11.21 11.49 10.11 9.71 11.77 12.65 -9.79%
DY 4.34 3.96 4.02 3.51 3.49 3.77 4.00 5.59%
P/NAPS 0.98 0.82 0.84 0.95 1.15 0.93 0.91 5.06%

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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