[KFIMA] QoQ TTM Result on 31-Mar-2018 [#4]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -6.64%
YoY- 5.67%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 466,351 472,968 456,892 482,460 477,806 506,342 543,542 -9.68%
PBT 117,174 112,283 80,283 80,484 87,051 96,745 103,835 8.36%
Tax -30,071 -27,796 -28,320 -31,717 -32,759 -34,709 -35,227 -9.98%
NP 87,103 84,487 51,963 48,767 54,292 62,036 68,608 17.19%
-
NP to SH 59,668 58,145 36,951 31,537 33,781 39,474 43,272 23.81%
-
Tax Rate 25.66% 24.76% 35.28% 39.41% 37.63% 35.88% 33.93% -
Total Cost 379,248 388,481 404,929 433,693 423,514 444,306 474,934 -13.89%
-
Net Worth 788,695 772,027 766,553 753,471 759,204 753,559 770,493 1.56%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 25,397 25,397 25,397 25,397 25,147 25,147 25,147 0.65%
Div Payout % 42.57% 43.68% 68.73% 80.53% 74.44% 63.71% 58.11% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 788,695 772,027 766,553 753,471 759,204 753,559 770,493 1.56%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 18.68% 17.86% 11.37% 10.11% 11.36% 12.25% 12.62% -
ROE 7.57% 7.53% 4.82% 4.19% 4.45% 5.24% 5.62% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 165.56 167.86 162.12 170.96 169.30 179.41 192.59 -9.56%
EPS 21.18 20.64 13.11 11.18 11.97 13.99 15.33 23.97%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00%
NAPS 2.80 2.74 2.72 2.67 2.69 2.67 2.73 1.69%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 169.43 171.83 165.99 175.28 173.59 183.95 197.47 -9.68%
EPS 21.68 21.12 13.42 11.46 12.27 14.34 15.72 23.82%
DPS 9.23 9.23 9.23 9.23 9.14 9.14 9.14 0.65%
NAPS 2.8653 2.8048 2.7849 2.7374 2.7582 2.7377 2.7992 1.56%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.52 1.58 1.58 1.49 1.57 1.69 1.85 -
P/RPS 0.92 0.94 0.97 0.87 0.93 0.94 0.96 -2.78%
P/EPS 7.18 7.66 12.05 13.33 13.12 12.08 12.07 -29.20%
EY 13.94 13.06 8.30 7.50 7.62 8.28 8.29 41.27%
DY 5.92 5.70 5.70 6.04 5.73 5.33 4.86 14.01%
P/NAPS 0.54 0.58 0.58 0.56 0.58 0.63 0.68 -14.20%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 27/11/18 28/08/18 30/05/18 22/02/18 24/11/17 28/08/17 -
Price 1.64 1.51 1.66 1.48 1.53 1.62 1.85 -
P/RPS 0.99 0.90 1.02 0.87 0.90 0.90 0.96 2.06%
P/EPS 7.74 7.32 12.66 13.24 12.78 11.58 12.07 -25.57%
EY 12.92 13.67 7.90 7.55 7.82 8.63 8.29 34.31%
DY 5.49 5.96 5.42 6.08 5.88 5.56 4.86 8.44%
P/NAPS 0.59 0.55 0.61 0.55 0.57 0.61 0.68 -9.00%

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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