[KFIMA] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
30-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 22.33%
YoY- 75.64%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 599,701 521,518 497,287 478,269 479,917 490,835 488,916 14.54%
PBT 147,230 119,522 100,573 91,845 68,493 59,622 50,296 104.23%
Tax -45,001 -36,214 -28,659 -30,133 -24,162 -23,713 -25,837 44.61%
NP 102,229 83,308 71,914 61,712 44,331 35,909 24,459 158.79%
-
NP to SH 72,455 63,870 57,717 50,104 40,957 35,065 26,863 93.41%
-
Tax Rate 30.57% 30.30% 28.50% 32.81% 35.28% 39.77% 51.37% -
Total Cost 497,472 438,210 425,373 416,557 435,586 454,926 464,457 4.67%
-
Net Worth 837,304 818,890 791,769 814,744 805,187 795,077 812,585 2.01%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 33,482 33,482 33,482 33,482 25,287 25,287 25,287 20.51%
Div Payout % 46.21% 52.42% 58.01% 66.83% 61.74% 72.12% 94.13% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 837,304 818,890 791,769 814,744 805,187 795,077 812,585 2.01%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 17.05% 15.97% 14.46% 12.90% 9.24% 7.32% 5.00% -
ROE 8.65% 7.80% 7.29% 6.15% 5.09% 4.41% 3.31% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 216.30 187.87 179.00 171.41 171.66 175.33 174.49 15.35%
EPS 26.13 23.01 20.78 17.96 14.65 12.53 9.59 94.72%
DPS 12.00 12.00 12.00 12.00 9.00 9.00 9.00 21.07%
NAPS 3.02 2.95 2.85 2.92 2.88 2.84 2.90 2.73%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 217.87 189.47 180.66 173.76 174.35 178.32 177.62 14.54%
EPS 26.32 23.20 20.97 18.20 14.88 12.74 9.76 93.39%
DPS 12.16 12.16 12.16 12.16 9.19 9.19 9.19 20.46%
NAPS 3.0419 2.975 2.8765 2.96 2.9252 2.8885 2.9521 2.01%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.05 2.00 1.95 1.92 1.92 1.46 1.53 -
P/RPS 0.95 1.06 1.09 1.12 1.12 0.83 0.88 5.22%
P/EPS 7.84 8.69 9.39 10.69 13.11 11.66 15.96 -37.66%
EY 12.75 11.50 10.65 9.35 7.63 8.58 6.27 60.30%
DY 5.85 6.00 6.15 6.25 4.69 6.16 5.88 -0.33%
P/NAPS 0.68 0.68 0.68 0.66 0.67 0.51 0.53 18.02%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 30/11/21 24/08/21 30/06/21 23/02/21 13/11/20 21/08/20 -
Price 2.40 2.08 2.07 1.95 1.86 1.50 1.64 -
P/RPS 1.11 1.11 1.16 1.14 1.08 0.86 0.94 11.68%
P/EPS 9.18 9.04 9.96 10.86 12.70 11.98 17.11 -33.89%
EY 10.89 11.06 10.04 9.21 7.88 8.35 5.85 51.15%
DY 5.00 5.77 5.80 6.15 4.84 6.00 5.49 -6.02%
P/NAPS 0.79 0.71 0.73 0.67 0.65 0.53 0.57 24.23%

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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