[KFIMA] QoQ TTM Result on 31-Mar-2023 [#4]

Announcement Date
19-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -33.23%
YoY- -38.36%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 674,806 640,425 653,604 709,746 692,957 738,940 730,243 -5.11%
PBT 99,182 101,618 95,180 119,292 167,862 188,428 203,914 -38.07%
Tax -33,431 -38,290 -37,383 -42,153 -34,130 -38,289 -41,814 -13.82%
NP 65,751 63,328 57,797 77,139 133,732 150,139 162,100 -45.11%
-
NP to SH 62,945 56,249 51,170 63,221 94,685 103,262 108,221 -30.25%
-
Tax Rate 33.71% 37.68% 39.28% 35.34% 20.33% 20.32% 20.51% -
Total Cost 609,055 577,097 595,807 632,607 559,225 588,801 568,143 4.73%
-
Net Worth 917,035 903,266 903,141 896,519 888,771 886,309 858,730 4.46%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 33,102 33,102 33,102 33,102 41,524 41,524 41,524 -13.98%
Div Payout % 52.59% 58.85% 64.69% 52.36% 43.86% 40.21% 38.37% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 917,035 903,266 903,141 896,519 888,771 886,309 858,730 4.46%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.74% 9.89% 8.84% 10.87% 19.30% 20.32% 22.20% -
ROE 6.86% 6.23% 5.67% 7.05% 10.65% 11.65% 12.60% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 245.04 232.56 231.58 257.29 251.06 267.63 264.47 -4.94%
EPS 22.86 20.43 18.13 22.92 34.30 37.40 39.19 -30.11%
DPS 12.02 12.02 11.73 12.00 15.00 15.00 15.00 -13.69%
NAPS 3.33 3.28 3.20 3.25 3.22 3.21 3.11 4.64%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 245.16 232.67 237.45 257.85 251.75 268.46 265.30 -5.11%
EPS 22.87 20.44 18.59 22.97 34.40 37.52 39.32 -30.25%
DPS 12.03 12.03 12.03 12.03 15.09 15.09 15.09 -13.98%
NAPS 3.3316 3.2816 3.2811 3.2571 3.2289 3.22 3.1198 4.46%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.85 1.80 1.97 2.11 1.96 1.91 2.52 -
P/RPS 0.75 0.77 0.85 0.82 0.78 0.71 0.95 -14.54%
P/EPS 8.09 8.81 10.87 9.21 5.71 5.11 6.43 16.49%
EY 12.36 11.35 9.20 10.86 17.50 19.58 15.55 -14.15%
DY 6.50 6.68 5.95 5.69 7.65 7.85 5.95 6.05%
P/NAPS 0.56 0.55 0.62 0.65 0.61 0.60 0.81 -21.76%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 29/11/23 29/08/23 19/05/23 27/02/23 29/11/22 18/08/22 -
Price 1.91 1.82 1.90 2.11 2.00 2.00 2.24 -
P/RPS 0.78 0.78 0.82 0.82 0.80 0.75 0.85 -5.55%
P/EPS 8.36 8.91 10.48 9.21 5.83 5.35 5.72 28.69%
EY 11.97 11.22 9.54 10.86 17.15 18.70 17.50 -22.31%
DY 6.29 6.60 6.17 5.69 7.50 7.50 6.70 -4.11%
P/NAPS 0.57 0.55 0.59 0.65 0.62 0.62 0.72 -14.38%

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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