[KFIMA] YoY TTM Result on 30-Sep-2014 [#2]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -0.7%
YoY- -8.47%
View:
Show?
TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 506,342 548,089 558,723 527,127 478,095 469,034 460,601 1.58%
PBT 96,745 117,054 112,677 128,304 131,918 140,556 157,986 -7.84%
Tax -34,709 -34,626 -38,156 -36,185 -37,978 -32,609 -37,479 -1.27%
NP 62,036 82,428 74,521 92,119 93,940 107,947 120,507 -10.46%
-
NP to SH 39,474 54,434 49,622 62,647 68,441 79,436 80,171 -11.12%
-
Tax Rate 35.88% 29.58% 33.86% 28.20% 28.79% 23.20% 23.72% -
Total Cost 444,306 465,661 484,202 435,008 384,155 361,087 340,094 4.55%
-
Net Worth 753,559 754,645 735,105 649,494 592,209 566,264 504,983 6.89%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 25,147 24,866 23,441 21,724 21,406 21,075 - -
Div Payout % 63.71% 45.68% 47.24% 34.68% 31.28% 26.53% - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 753,559 754,645 735,105 649,494 592,209 566,264 504,983 6.89%
NOSH 282,231 277,443 275,320 274,048 270,415 265,851 263,012 1.18%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.25% 15.04% 13.34% 17.48% 19.65% 23.01% 26.16% -
ROE 5.24% 7.21% 6.75% 9.65% 11.56% 14.03% 15.88% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 179.41 197.55 202.94 192.35 176.80 176.43 175.13 0.40%
EPS 13.99 19.62 18.02 22.86 25.31 29.88 30.48 -12.16%
DPS 9.00 9.00 8.50 8.00 8.00 8.00 0.00 -
NAPS 2.67 2.72 2.67 2.37 2.19 2.13 1.92 5.64%
Adjusted Per Share Value based on latest NOSH - 274,048
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 179.41 194.20 197.97 186.77 169.40 166.19 163.20 1.58%
EPS 13.99 19.29 17.58 22.20 24.25 28.15 28.41 -11.12%
DPS 8.91 8.81 8.31 7.70 7.58 7.47 0.00 -
NAPS 2.67 2.6739 2.6046 2.3013 2.0983 2.0064 1.7893 6.89%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.69 1.84 1.81 2.27 2.00 2.05 1.50 -
P/RPS 0.94 0.93 0.89 1.18 1.13 1.16 0.86 1.49%
P/EPS 12.08 9.38 10.04 9.93 7.90 6.86 4.92 16.13%
EY 8.28 10.66 9.96 10.07 12.65 14.58 20.32 -13.88%
DY 5.33 4.89 4.70 3.52 4.00 3.90 0.00 -
P/NAPS 0.63 0.68 0.68 0.96 0.91 0.96 0.78 -3.49%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 28/11/16 26/11/15 21/11/14 28/11/13 29/11/12 24/11/11 -
Price 1.62 1.76 1.84 1.99 2.00 1.81 1.70 -
P/RPS 0.90 0.89 0.91 1.03 1.13 1.03 0.97 -1.23%
P/EPS 11.58 8.97 10.21 8.71 7.90 6.06 5.58 12.92%
EY 8.63 11.15 9.80 11.49 12.65 16.51 17.93 -11.46%
DY 5.56 5.11 4.62 4.02 4.00 4.42 0.00 -
P/NAPS 0.61 0.65 0.69 0.84 0.91 0.85 0.89 -6.09%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment