[KFIMA] YoY Quarter Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 35.13%
YoY- -19.1%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 105,340 111,957 140,493 134,706 151,255 132,109 119,532 -2.08%
PBT 27,249 22,358 32,052 28,625 38,844 42,461 33,930 -3.58%
Tax -8,040 -5,765 -7,715 -6,518 -8,633 -9,626 -5,858 5.41%
NP 19,209 16,593 24,337 22,107 30,211 32,835 28,072 -6.12%
-
NP to SH 14,200 12,677 18,370 17,412 21,522 21,939 22,724 -7.53%
-
Tax Rate 29.51% 25.78% 24.07% 22.77% 22.22% 22.67% 17.26% -
Total Cost 86,131 95,364 116,156 112,599 121,044 99,274 91,460 -0.99%
-
Net Worth 788,695 759,204 787,947 746,228 676,170 615,593 591,410 4.91%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 788,695 759,204 787,947 746,228 676,170 615,593 591,410 4.91%
NOSH 282,231 282,231 282,231 276,380 274,865 271,186 266,400 0.96%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 18.24% 14.82% 17.32% 16.41% 19.97% 24.85% 23.48% -
ROE 1.80% 1.67% 2.33% 2.33% 3.18% 3.56% 3.84% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 37.40 39.67 50.28 48.74 55.03 48.72 44.87 -2.98%
EPS 5.04 4.49 6.59 6.30 7.83 8.09 8.53 -8.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.80 2.69 2.82 2.70 2.46 2.27 2.22 3.94%
Adjusted Per Share Value based on latest NOSH - 276,380
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 38.27 40.67 51.04 48.94 54.95 48.00 43.43 -2.08%
EPS 5.16 4.61 6.67 6.33 7.82 7.97 8.26 -7.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8653 2.7582 2.8626 2.7111 2.4565 2.2365 2.1486 4.91%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.52 1.57 1.70 1.78 1.93 1.93 1.85 -
P/RPS 4.06 3.96 3.38 3.65 3.51 3.96 4.12 -0.24%
P/EPS 30.15 34.95 25.86 28.25 24.65 23.86 21.69 5.63%
EY 3.32 2.86 3.87 3.54 4.06 4.19 4.61 -5.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.58 0.60 0.66 0.78 0.85 0.83 -6.91%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 22/02/18 27/02/17 24/02/16 27/02/15 28/02/14 26/02/13 -
Price 1.64 1.53 1.78 1.78 2.02 2.12 1.81 -
P/RPS 4.39 3.86 3.54 3.65 3.67 4.35 4.03 1.43%
P/EPS 32.53 34.06 27.07 28.25 25.80 26.21 21.22 7.37%
EY 3.07 2.94 3.69 3.54 3.88 3.82 4.71 -6.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.57 0.63 0.66 0.82 0.93 0.82 -5.33%

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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