[KFIMA] YoY Quarter Result on 31-Dec-2023 [#3]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- -11.69%
YoY- 44.6%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 191,408 157,027 203,010 124,827 135,745 105,340 111,957 9.34%
PBT 27,717 30,153 50,719 23,011 14,140 27,249 22,358 3.64%
Tax -4,814 -9,673 -13,832 -5,045 -4,596 -8,040 -5,765 -2.95%
NP 22,903 20,480 36,887 17,966 9,544 19,209 16,593 5.51%
-
NP to SH 21,711 15,015 23,592 15,007 9,115 14,200 12,677 9.37%
-
Tax Rate 17.37% 32.08% 27.27% 21.92% 32.50% 29.51% 25.78% -
Total Cost 168,505 136,547 166,123 106,861 126,201 86,131 95,364 9.94%
-
Net Worth 917,035 888,771 837,304 805,187 804,260 788,695 759,204 3.19%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 917,035 888,771 837,304 805,187 804,260 788,695 759,204 3.19%
NOSH 282,231 282,231 282,231 282,231 282,231 282,231 282,231 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 11.97% 13.04% 18.17% 14.39% 7.03% 18.24% 14.82% -
ROE 2.37% 1.69% 2.82% 1.86% 1.13% 1.80% 1.67% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 69.51 56.89 73.22 44.65 48.27 37.40 39.67 9.79%
EPS 7.88 5.44 8.51 5.37 3.24 5.04 4.49 9.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.33 3.22 3.02 2.88 2.86 2.80 2.69 3.61%
Adjusted Per Share Value based on latest NOSH - 282,231
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 69.54 57.05 73.75 45.35 49.32 38.27 40.67 9.34%
EPS 7.89 5.45 8.57 5.45 3.31 5.16 4.61 9.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3316 3.2289 3.0419 2.9252 2.9219 2.8653 2.7582 3.19%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.85 1.96 2.05 1.92 1.66 1.52 1.57 -
P/RPS 2.66 3.45 2.80 4.30 3.44 4.06 3.96 -6.41%
P/EPS 23.47 36.03 24.09 35.77 51.21 30.15 34.95 -6.41%
EY 4.26 2.78 4.15 2.80 1.95 3.32 2.86 6.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.61 0.68 0.67 0.58 0.54 0.58 -0.58%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 27/02/23 28/02/22 23/02/21 28/02/20 27/02/19 22/02/18 -
Price 1.91 2.00 2.40 1.86 1.52 1.64 1.53 -
P/RPS 2.75 3.52 3.28 4.17 3.15 4.39 3.86 -5.49%
P/EPS 24.23 36.77 28.20 34.65 46.89 32.53 34.06 -5.51%
EY 4.13 2.72 3.55 2.89 2.13 3.07 2.94 5.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.62 0.79 0.65 0.53 0.59 0.57 0.00%

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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