[KFIMA] QoQ TTM Result on 31-Dec-2014 [#3]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -0.67%
YoY- -8.02%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 558,723 556,753 544,789 546,273 527,127 521,155 504,586 7.02%
PBT 112,677 116,008 122,303 124,687 128,304 131,269 129,362 -8.78%
Tax -38,156 -38,372 -38,285 -35,192 -36,185 -37,589 -39,331 -1.99%
NP 74,521 77,636 84,018 89,495 92,119 93,680 90,031 -11.83%
-
NP to SH 49,622 52,577 58,577 62,230 62,647 63,086 60,407 -12.27%
-
Tax Rate 33.86% 33.08% 31.30% 28.22% 28.20% 28.64% 30.40% -
Total Cost 484,202 479,117 460,771 456,778 435,008 427,475 414,555 10.89%
-
Net Worth 735,105 738,176 551,566 676,170 649,494 656,696 543,114 22.33%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 23,441 23,441 23,441 21,724 21,724 21,724 21,724 5.19%
Div Payout % 47.24% 44.59% 40.02% 34.91% 34.68% 34.44% 35.96% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 735,105 738,176 551,566 676,170 649,494 656,696 543,114 22.33%
NOSH 275,320 275,439 275,783 274,865 274,048 273,623 271,557 0.92%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.34% 13.94% 15.42% 16.38% 17.48% 17.98% 17.84% -
ROE 6.75% 7.12% 10.62% 9.20% 9.65% 9.61% 11.12% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 202.94 202.13 197.54 198.74 192.35 190.46 185.81 6.04%
EPS 18.02 19.09 21.24 22.64 22.86 23.06 22.24 -13.07%
DPS 8.50 8.50 8.50 8.00 8.00 8.00 8.00 4.12%
NAPS 2.67 2.68 2.00 2.46 2.37 2.40 2.00 21.22%
Adjusted Per Share Value based on latest NOSH - 274,865
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 197.97 197.27 193.03 193.55 186.77 184.66 178.78 7.02%
EPS 17.58 18.63 20.75 22.05 22.20 22.35 21.40 -12.27%
DPS 8.31 8.31 8.31 7.70 7.70 7.70 7.70 5.20%
NAPS 2.6046 2.6155 1.9543 2.3958 2.3013 2.3268 1.9244 22.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.81 1.99 1.99 1.93 2.27 2.29 2.33 -
P/RPS 0.89 0.98 1.01 0.97 1.18 1.20 1.25 -20.24%
P/EPS 10.04 10.43 9.37 8.52 9.93 9.93 10.47 -2.75%
EY 9.96 9.59 10.67 11.73 10.07 10.07 9.55 2.83%
DY 4.70 4.27 4.27 4.15 3.52 3.49 3.43 23.34%
P/NAPS 0.68 0.74 1.00 0.78 0.96 0.95 1.17 -30.33%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 -
Price 1.84 1.85 1.96 2.02 1.99 2.28 2.29 -
P/RPS 0.91 0.92 0.99 1.02 1.03 1.20 1.23 -18.18%
P/EPS 10.21 9.69 9.23 8.92 8.71 9.89 10.29 -0.51%
EY 9.80 10.32 10.84 11.21 11.49 10.11 9.71 0.61%
DY 4.62 4.59 4.34 3.96 4.02 3.51 3.49 20.54%
P/NAPS 0.69 0.69 0.98 0.82 0.84 0.95 1.15 -28.84%

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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