[KFIMA] QoQ TTM Result on 31-Mar-2024 [#4]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 15.66%
YoY- 15.15%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 663,688 638,820 674,806 640,425 653,604 709,746 692,957 -2.83%
PBT 149,912 122,548 99,182 101,618 95,180 119,292 167,862 -7.26%
Tax -44,687 -39,882 -33,431 -38,290 -37,383 -42,153 -34,130 19.70%
NP 105,225 82,666 65,751 63,328 57,797 77,139 133,732 -14.78%
-
NP to SH 91,539 72,802 62,945 56,249 51,170 63,221 94,685 -2.22%
-
Tax Rate 29.81% 32.54% 33.71% 37.68% 39.28% 35.34% 20.33% -
Total Cost 558,463 556,154 609,055 577,097 595,807 632,607 559,225 -0.09%
-
Net Worth 925,270 933,531 917,035 903,266 903,141 896,519 888,771 2.72%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 33,045 33,045 33,102 33,102 33,102 33,102 41,524 -14.13%
Div Payout % 36.10% 45.39% 52.59% 58.85% 64.69% 52.36% 43.86% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 925,270 933,531 917,035 903,266 903,141 896,519 888,771 2.72%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.85% 12.94% 9.74% 9.89% 8.84% 10.87% 19.30% -
ROE 9.89% 7.80% 6.86% 6.23% 5.67% 7.05% 10.65% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 241.01 231.98 245.04 232.56 231.58 257.29 251.06 -2.68%
EPS 33.24 26.44 22.86 20.43 18.13 22.92 34.30 -2.07%
DPS 12.00 12.00 12.02 12.02 11.73 12.00 15.00 -13.83%
NAPS 3.36 3.39 3.33 3.28 3.20 3.25 3.22 2.88%
Adjusted Per Share Value based on latest NOSH - 282,231
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 235.16 226.35 239.10 226.91 231.58 251.48 245.53 -2.83%
EPS 32.43 25.80 22.30 19.93 18.13 22.40 33.55 -2.24%
DPS 11.71 11.71 11.73 11.73 11.73 11.73 14.71 -14.11%
NAPS 3.2784 3.3077 3.2492 3.2004 3.20 3.1765 3.1491 2.72%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.16 2.02 1.85 1.80 1.97 2.11 1.96 -
P/RPS 0.90 0.87 0.75 0.77 0.85 0.82 0.78 10.01%
P/EPS 6.50 7.64 8.09 8.81 10.87 9.21 5.71 9.03%
EY 15.39 13.09 12.36 11.35 9.20 10.86 17.50 -8.21%
DY 5.56 5.94 6.50 6.68 5.95 5.69 7.65 -19.17%
P/NAPS 0.64 0.60 0.56 0.55 0.62 0.65 0.61 3.25%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 29/05/24 29/02/24 29/11/23 29/08/23 19/05/23 27/02/23 -
Price 1.99 2.26 1.91 1.82 1.90 2.11 2.00 -
P/RPS 0.83 0.97 0.78 0.78 0.82 0.82 0.80 2.48%
P/EPS 5.99 8.55 8.36 8.91 10.48 9.21 5.83 1.82%
EY 16.70 11.70 11.97 11.22 9.54 10.86 17.15 -1.75%
DY 6.03 5.31 6.29 6.60 6.17 5.69 7.50 -13.54%
P/NAPS 0.59 0.67 0.57 0.55 0.59 0.65 0.62 -3.25%

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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