[KFIMA] YoY TTM 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- -8.28%
YoY- -26.86%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 466,351 477,806 553,876 542,174 546,273 490,672 471,166 -0.17%
PBT 117,174 87,051 120,481 102,458 124,687 140,449 146,926 -3.69%
Tax -30,071 -32,759 -35,823 -36,041 -35,192 -41,746 -31,895 -0.97%
NP 87,103 54,292 84,658 66,417 89,495 98,703 115,031 -4.52%
-
NP to SH 59,668 33,781 55,392 45,512 62,230 67,656 87,410 -6.16%
-
Tax Rate 25.66% 37.63% 29.73% 35.18% 28.22% 29.72% 21.71% -
Total Cost 379,248 423,514 469,218 475,757 456,778 391,969 356,135 1.05%
-
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 25,397 25,147 24,866 23,441 21,724 21,406 21,075 3.15%
Div Payout % 42.57% 74.44% 44.89% 51.51% 34.91% 31.64% 24.11% -
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 282,231 282,231 279,414 276,380 274,865 271,186 266,400 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 18.68% 11.36% 15.28% 12.25% 16.38% 20.12% 24.41% -
ROE 7.57% 4.45% 7.03% 6.10% 9.20% 10.99% 14.78% -
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 165.56 169.30 198.23 196.17 198.74 180.94 176.86 -1.09%
EPS 21.18 11.97 19.82 16.47 22.64 24.95 32.81 -7.03%
DPS 9.00 9.00 9.00 8.50 8.00 8.00 8.00 1.98%
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 165.24 169.30 196.25 192.10 193.55 173.85 166.94 -0.17%
EPS 21.14 11.97 19.63 16.13 22.05 23.97 30.97 -6.16%
DPS 9.00 8.91 8.81 8.31 7.70 7.58 7.47 3.15%
NAPS 2.7945 2.69 2.7918 2.644 2.3958 2.1812 2.0955 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 0.92 0.93 0.86 0.91 0.97 1.07 1.05 -2.17%
P/EPS 7.18 13.12 8.58 10.81 8.52 7.74 5.64 4.10%
EY 13.94 7.62 11.66 9.25 11.73 12.93 17.74 -3.93%
DY 5.92 5.73 5.29 4.78 4.15 4.15 4.32 5.38%
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 0.99 0.90 0.90 0.91 1.02 1.17 1.02 -0.49%
P/EPS 7.74 12.78 8.98 10.81 8.92 8.50 5.52 5.79%
EY 12.92 7.82 11.14 9.25 11.21 11.77 18.13 -5.48%
DY 5.49 5.88 5.06 4.78 3.96 3.77 4.42 3.67%
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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