[KFIMA] YoY TTM Result on 30-Jun-2023 [#1]

Stock

[KFIMA] KUMPULAN FIMA BHD

Announcement Date

29-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Mar-2024

Quarter

30-Jun-2023 [#1]

Profit Trend

QoQ- -19.06%

YoY- -52.72%

Quarter Report

BM_Announcement_Q1 2024_final.pdf

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KFIMA's Result

KFIMA's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	663,688	653,604	730,243	497,287	488,916	488,647	456,892	6.41%
YoY %	1.54%	-10.49%	46.85%	1.71%	0.06%	6.95%	-	-
Horiz. %	145.26%	143.05%	159.83%	108.84%	107.01%	106.95%	100.00%	-
PBT	149,912	95,180	203,914	100,573	50,296	114,577	80,283	10.95%
YoY %	57.50%	-53.32%	102.75%	99.96%	-56.10%	42.72%	-	-
Horiz. %	186.73%	118.56%	253.99%	125.27%	62.65%	142.72%	100.00%	-
Tax	-44,687	-37,383	-41,814	-28,659	-25,837	-30,691	-28,320	7.89%
YoY %	-19.54%	10.60%	-45.90%	-10.92%	15.82%	-8.37%	-	-
Horiz. %	157.79%	132.00%	147.65%	101.20%	91.23%	108.37%	100.00%	-
NP	105,225	57,797	162,100	71,914	24,459	83,886	51,963	12.46%
YoY %	82.06%	-64.34%	125.41%	194.02%	-70.84%	61.43%	-	-
Horiz. %	202.50%	111.23%	311.95%	138.39%	47.07%	161.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	91,539	51,170	108,221	57,717	26,863	59,614	36,951	16.30%
YoY %	78.89%	-52.72%	87.50%	114.86%	-54.94%	61.33%	-	-
Horiz. %	247.73%	138.48%	292.88%	156.20%	72.70%	161.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.81%	39.28%	20.51%	28.50%	51.37%	26.79%	35.28%	-
YoY %	-24.11%	91.52%	-28.04%	-44.52%	91.75%	-24.06%	-	-
Horiz. %	84.50%	111.34%	58.13%	80.78%	145.61%	75.94%	100.00%	-
Total Cost	558,463	595,807	568,143	425,373	464,457	404,761	404,929	5.49%
YoY %	-6.27%	4.87%	33.56%	-8.41%	14.75%	-0.04%	-	-
Horiz. %	137.92%	147.14%	140.31%	105.05%	114.70%	99.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	925,270	903,141	858,730	791,769	812,585	813,390	766,553	3.18%
YoY %	2.45%	5.17%	8.46%	-2.56%	-0.10%	6.11%	-	-
Horiz. %	120.71%	117.82%	112.02%	103.29%	106.01%	106.11%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	33,045	33,102	41,524	33,482	25,287	25,346	25,397	4.48%
YoY %	-0.17%	-20.28%	24.02%	32.41%	-0.23%	-0.20%	-	-
Horiz. %	130.11%	130.34%	163.50%	131.83%	99.57%	99.80%	100.00%	-
Div Payout %	36.10%	64.69%	38.37%	58.01%	94.13%	42.52%	68.73%	-
YoY %	-44.20%	68.60%	-33.86%	-38.37%	121.38%	-38.13%	-	-
Horiz. %	52.52%	94.12%	55.83%	84.40%	136.96%	61.87%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	925,270	903,141	858,730	791,769	812,585	813,390	766,553	3.18%
YoY %	2.45%	5.17%	8.46%	-2.56%	-0.10%	6.11%	-	-
Horiz. %	120.71%	117.82%	112.02%	103.29%	106.01%	106.11%	100.00%	-
NOSH	282,231	282,231	282,231	282,231	282,231	282,231	282,231	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	15.85%	8.84%	22.20%	14.46%	5.00%	17.17%	11.37%	-
YoY %	79.30%	-60.18%	53.53%	189.20%	-70.88%	51.01%	-	-
Horiz. %	139.40%	77.75%	195.25%	127.18%	43.98%	151.01%	100.00%	-
ROE	9.89%	5.67%	12.60%	7.29%	3.31%	7.33%	4.82%	-
YoY %	74.43%	-55.00%	72.84%	120.24%	-54.84%	52.07%	-	-
Horiz. %	205.19%	117.63%	261.41%	151.24%	68.67%	152.07%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	241.01	231.58	264.47	179.00	174.49	173.62	162.12	6.82%
YoY %	4.07%	-12.44%	47.75%	2.58%	0.50%	7.09%	-	-
Horiz. %	148.66%	142.84%	163.13%	110.41%	107.63%	107.09%	100.00%	-
EPS	33.24	18.13	39.19	20.78	9.59	21.18	13.11	16.75%
YoY %	83.34%	-53.74%	88.59%	116.68%	-54.72%	61.56%	-	-
Horiz. %	253.55%	138.29%	298.93%	158.50%	73.15%	161.56%	100.00%	-
DPS	12.00	11.73	15.00	12.00	9.00	9.00	9.00	4.90%
YoY %	2.30%	-21.80%	25.00%	33.33%	0.00%	0.00%	-	-
Horiz. %	133.33%	130.33%	166.67%	133.33%	100.00%	100.00%	100.00%	-
NAPS	3.36	3.20	3.11	2.85	2.90	2.89	2.72	3.58%
YoY %	5.00%	2.89%	9.12%	-1.72%	0.35%	6.25%	-	-
Horiz. %	123.53%	117.65%	114.34%	104.78%	106.62%	106.25%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 282,231
RPS	241.12	237.45	265.30	180.66	177.62	177.53	165.99	6.41%
YoY %	1.55%	-10.50%	46.85%	1.71%	0.05%	6.95%	-	-
Horiz. %	145.26%	143.05%	159.83%	108.84%	107.01%	106.95%	100.00%	-
EPS	33.26	18.59	39.32	20.97	9.76	21.66	13.42	16.31%
YoY %	78.91%	-52.72%	87.51%	114.86%	-54.94%	61.40%	-	-
Horiz. %	247.84%	138.52%	293.00%	156.26%	72.73%	161.40%	100.00%	-
DPS	12.01	12.03	15.09	12.16	9.19	9.21	9.23	4.48%
YoY %	-0.17%	-20.28%	24.10%	32.32%	-0.22%	-0.22%	-	-
Horiz. %	130.12%	130.34%	163.49%	131.74%	99.57%	99.78%	100.00%	-
NAPS	3.3615	3.2811	3.1198	2.8765	2.9521	2.9551	2.7849	3.18%
YoY %	2.45%	5.17%	8.46%	-2.56%	-0.10%	6.11%	-	-
Horiz. %	120.70%	117.82%	112.03%	103.29%	106.00%	106.11%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	2.16	1.97	2.52	1.95	1.53	1.68	1.58	-
P/RPS	0.90	0.85	0.95	1.09	0.88	0.97	0.97	-1.23%
YoY %	5.88%	-10.53%	-12.84%	23.86%	-9.28%	0.00%	-	-
Horiz. %	92.78%	87.63%	97.94%	112.37%	90.72%	100.00%	100.00%	-
P/EPS	6.50	10.87	6.43	9.39	15.96	7.93	12.05	-9.76%
YoY %	-40.20%	69.05%	-31.52%	-41.17%	101.26%	-34.19%	-	-
Horiz. %	53.94%	90.21%	53.36%	77.93%	132.45%	65.81%	100.00%	-
EY	15.39	9.20	15.55	10.65	6.27	12.61	8.30	10.82%
YoY %	67.28%	-40.84%	46.01%	69.86%	-50.28%	51.93%	-	-
Horiz. %	185.42%	110.84%	187.35%	128.31%	75.54%	151.93%	100.00%	-
DY	5.56	5.95	5.95	6.15	5.88	5.36	5.70	-0.41%
YoY %	-6.55%	0.00%	-3.25%	4.59%	9.70%	-5.96%	-	-
Horiz. %	97.54%	104.39%	104.39%	107.89%	103.16%	94.04%	100.00%	-
P/NAPS	0.64	0.62	0.81	0.68	0.53	0.58	0.58	1.65%
YoY %	3.23%	-23.46%	19.12%	28.30%	-8.62%	0.00%	-	-
Horiz. %	110.34%	106.90%	139.66%	117.24%	91.38%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	22/08/24	29/08/23	18/08/22	24/08/21	21/08/20	27/08/19	28/08/18	-
Price	1.99	1.90	2.24	2.07	1.64	1.72	1.66	-
P/RPS	0.83	0.82	0.85	1.16	0.94	0.99	1.02	-3.37%
YoY %	1.22%	-3.53%	-26.72%	23.40%	-5.05%	-2.94%	-	-
Horiz. %	81.37%	80.39%	83.33%	113.73%	92.16%	97.06%	100.00%	-
P/EPS	5.99	10.48	5.72	9.96	17.11	8.12	12.66	-11.71%
YoY %	-42.84%	83.22%	-42.57%	-41.79%	110.71%	-35.86%	-	-
Horiz. %	47.31%	82.78%	45.18%	78.67%	135.15%	64.14%	100.00%	-
EY	16.70	9.54	17.50	10.04	5.85	12.31	7.90	13.27%
YoY %	75.05%	-45.49%	74.30%	71.62%	-52.48%	55.82%	-	-
Horiz. %	211.39%	120.76%	221.52%	127.09%	74.05%	155.82%	100.00%	-
DY	6.03	6.17	6.70	5.80	5.49	5.23	5.42	1.79%
YoY %	-2.27%	-7.91%	15.52%	5.65%	4.97%	-3.51%	-	-
Horiz. %	111.25%	113.84%	123.62%	107.01%	101.29%	96.49%	100.00%	-
P/NAPS	0.59	0.59	0.72	0.73	0.57	0.60	0.61	-0.55%
YoY %	0.00%	-18.06%	-1.37%	28.07%	-5.00%	-1.64%	-	-
Horiz. %	96.72%	96.72%	118.03%	119.67%	93.44%	98.36%	100.00%	-

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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