[KFIMA] QoQ TTM Result on 31-Dec-2015 [#3]

Stock
[KFIMA] KUMPULAN FIMA BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -8.28%
YoY- -26.86%
Quarter Report
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KFIMA's Result
KFIMA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 548,089 524,587 541,107 542,174 558,723 556,753 544,789 0.40%
PBT 117,054 112,089 111,674 102,458 112,677 116,008 122,303 -2.87%
Tax -34,626 -32,982 -31,671 -36,041 -38,156 -38,372 -38,285 -6.46%
NP 82,428 79,107 80,003 66,417 74,521 77,636 84,018 -1.26%
-
NP to SH 54,434 52,670 52,036 45,512 49,622 52,577 58,577 -4.75%
-
Tax Rate 29.58% 29.42% 28.36% 35.18% 33.86% 33.08% 31.30% -
Total Cost 465,661 445,480 461,104 475,757 484,202 479,117 460,771 0.70%
-
Net Worth 754,645 761,003 745,994 746,228 735,105 738,176 551,566 23.17%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 24,866 24,866 24,866 23,441 23,441 23,441 23,441 4.00%
Div Payout % 45.68% 47.21% 47.79% 51.51% 47.24% 44.59% 40.02% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 754,645 761,003 745,994 746,228 735,105 738,176 551,566 23.17%
NOSH 277,443 276,728 276,294 276,380 275,320 275,439 275,783 0.39%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 15.04% 15.08% 14.79% 12.25% 13.34% 13.94% 15.42% -
ROE 7.21% 6.92% 6.98% 6.10% 6.75% 7.12% 10.62% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 197.55 189.57 195.84 196.17 202.94 202.13 197.54 0.00%
EPS 19.62 19.03 18.83 16.47 18.02 19.09 21.24 -5.13%
DPS 9.00 9.00 9.00 8.50 8.50 8.50 8.50 3.87%
NAPS 2.72 2.75 2.70 2.70 2.67 2.68 2.00 22.68%
Adjusted Per Share Value based on latest NOSH - 276,380
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 194.20 185.87 191.72 192.10 197.97 197.27 193.03 0.40%
EPS 19.29 18.66 18.44 16.13 17.58 18.63 20.75 -4.73%
DPS 8.81 8.81 8.81 8.31 8.31 8.31 8.31 3.96%
NAPS 2.6739 2.6964 2.6432 2.644 2.6046 2.6155 1.9543 23.17%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.84 1.86 1.85 1.78 1.81 1.99 1.99 -
P/RPS 0.93 0.98 0.94 0.91 0.89 0.98 1.01 -5.33%
P/EPS 9.38 9.77 9.82 10.81 10.04 10.43 9.37 0.07%
EY 10.66 10.23 10.18 9.25 9.96 9.59 10.67 -0.06%
DY 4.89 4.84 4.86 4.78 4.70 4.27 4.27 9.43%
P/NAPS 0.68 0.68 0.69 0.66 0.68 0.74 1.00 -22.61%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 25/08/16 31/05/16 24/02/16 26/11/15 27/08/15 26/05/15 -
Price 1.76 1.94 1.85 1.78 1.84 1.85 1.96 -
P/RPS 0.89 1.02 0.94 0.91 0.91 0.92 0.99 -6.83%
P/EPS 8.97 10.19 9.82 10.81 10.21 9.69 9.23 -1.88%
EY 11.15 9.81 10.18 9.25 9.80 10.32 10.84 1.89%
DY 5.11 4.64 4.86 4.78 4.62 4.59 4.34 11.47%
P/NAPS 0.65 0.71 0.69 0.66 0.69 0.69 0.98 -23.88%

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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