[KFIMA] YoY TTM Result on 30-Sep-2016 [#2]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 3.35%
YoY- 9.7%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 483,805 472,968 506,342 548,089 558,723 527,127 478,095 0.19%
PBT 76,211 112,283 96,745 117,054 112,677 128,304 131,918 -8.73%
Tax -29,457 -27,796 -34,709 -34,626 -38,156 -36,185 -37,978 -4.14%
NP 46,754 84,487 62,036 82,428 74,521 92,119 93,940 -10.97%
-
NP to SH 37,680 58,145 39,474 54,434 49,622 62,647 68,441 -9.46%
-
Tax Rate 38.65% 24.76% 35.88% 29.58% 33.86% 28.20% 28.79% -
Total Cost 437,051 388,481 444,306 465,661 484,202 435,008 384,155 2.17%
-
Net Worth 799,076 772,027 753,559 754,645 735,105 649,494 592,209 5.11%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 25,346 25,397 25,147 24,866 23,441 21,724 21,406 2.85%
Div Payout % 67.27% 43.68% 63.71% 45.68% 47.24% 34.68% 31.28% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 799,076 772,027 753,559 754,645 735,105 649,494 592,209 5.11%
NOSH 282,231 282,231 282,231 277,443 275,320 274,048 270,415 0.71%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 9.66% 17.86% 12.25% 15.04% 13.34% 17.48% 19.65% -
ROE 4.72% 7.53% 5.24% 7.21% 6.75% 9.65% 11.56% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 171.95 167.86 179.41 197.55 202.94 192.35 176.80 -0.46%
EPS 13.39 20.64 13.99 19.62 18.02 22.86 25.31 -10.06%
DPS 9.00 9.00 9.00 9.00 8.50 8.00 8.00 1.98%
NAPS 2.84 2.74 2.67 2.72 2.67 2.37 2.19 4.42%
Adjusted Per Share Value based on latest NOSH - 277,443
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 171.42 167.58 179.41 194.20 197.97 186.77 169.40 0.19%
EPS 13.35 20.60 13.99 19.29 17.58 22.20 24.25 -9.46%
DPS 8.98 9.00 8.91 8.81 8.31 7.70 7.58 2.86%
NAPS 2.8313 2.7354 2.67 2.6739 2.6046 2.3013 2.0983 5.11%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.62 1.58 1.69 1.84 1.81 2.27 2.00 -
P/RPS 0.94 0.94 0.94 0.93 0.89 1.18 1.13 -3.02%
P/EPS 12.10 7.66 12.08 9.38 10.04 9.93 7.90 7.36%
EY 8.27 13.06 8.28 10.66 9.96 10.07 12.65 -6.83%
DY 5.56 5.70 5.33 4.89 4.70 3.52 4.00 5.63%
P/NAPS 0.57 0.58 0.63 0.68 0.68 0.96 0.91 -7.49%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 27/11/18 24/11/17 28/11/16 26/11/15 21/11/14 28/11/13 -
Price 1.67 1.51 1.62 1.76 1.84 1.99 2.00 -
P/RPS 0.97 0.90 0.90 0.89 0.91 1.03 1.13 -2.51%
P/EPS 12.47 7.32 11.58 8.97 10.21 8.71 7.90 7.90%
EY 8.02 13.67 8.63 11.15 9.80 11.49 12.65 -7.31%
DY 5.39 5.96 5.56 5.11 4.62 4.02 4.00 5.09%
P/NAPS 0.59 0.55 0.61 0.65 0.69 0.84 0.91 -6.96%

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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