[KFIMA] YoY TTM Result on 31-Mar-2015 [#4]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -5.87%
YoY- -3.03%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 482,460 547,214 541,107 544,789 504,586 486,524 470,753 0.41%
PBT 80,484 84,672 111,674 122,303 129,362 142,016 153,811 -10.22%
Tax -31,717 -34,243 -31,671 -38,285 -39,331 -37,766 -37,269 -2.65%
NP 48,767 50,429 80,003 84,018 90,031 104,250 116,542 -13.50%
-
NP to SH 31,537 29,844 52,036 58,577 60,407 77,311 80,991 -14.54%
-
Tax Rate 39.41% 40.44% 28.36% 31.30% 30.40% 26.59% 24.23% -
Total Cost 433,693 496,785 461,104 460,771 414,555 382,274 354,211 3.43%
-
Net Worth 753,471 760,006 745,994 551,566 543,114 604,733 545,333 5.53%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 25,397 25,147 24,866 23,441 21,724 21,406 21,075 3.15%
Div Payout % 80.53% 84.26% 47.79% 40.02% 35.96% 27.69% 26.02% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 753,471 760,006 745,994 551,566 543,114 604,733 545,333 5.53%
NOSH 282,231 279,414 276,294 275,783 271,557 267,581 263,446 1.15%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 10.11% 9.22% 14.79% 15.42% 17.84% 21.43% 24.76% -
ROE 4.19% 3.93% 6.98% 10.62% 11.12% 12.78% 14.85% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 170.96 195.84 195.84 197.54 185.81 181.82 178.69 -0.73%
EPS 11.18 10.68 18.83 21.24 22.24 28.89 30.74 -15.50%
DPS 9.00 9.00 9.00 8.50 8.00 8.00 8.00 1.98%
NAPS 2.67 2.72 2.70 2.00 2.00 2.26 2.07 4.33%
Adjusted Per Share Value based on latest NOSH - 275,783
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 175.28 198.80 196.58 197.92 183.32 176.75 171.02 0.41%
EPS 11.46 10.84 18.90 21.28 21.95 28.09 29.42 -14.53%
DPS 9.23 9.14 9.03 8.52 7.89 7.78 7.66 3.15%
NAPS 2.7374 2.7611 2.7102 2.0038 1.9731 2.197 1.9812 5.53%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 1.49 1.90 1.85 1.99 2.33 1.88 1.87 -
P/RPS 0.87 0.97 0.94 1.01 1.25 1.03 1.05 -3.08%
P/EPS 13.33 17.79 9.82 9.37 10.47 6.51 6.08 13.97%
EY 7.50 5.62 10.18 10.67 9.55 15.37 16.44 -12.25%
DY 6.04 4.74 4.86 4.27 3.43 4.26 4.28 5.90%
P/NAPS 0.56 0.70 0.69 1.00 1.17 0.83 0.90 -7.59%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/05/18 30/05/17 31/05/16 26/05/15 26/05/14 30/05/13 17/05/12 -
Price 1.48 1.93 1.85 1.96 2.29 2.19 1.79 -
P/RPS 0.87 0.99 0.94 0.99 1.23 1.20 1.00 -2.29%
P/EPS 13.24 18.07 9.82 9.23 10.29 7.58 5.82 14.67%
EY 7.55 5.53 10.18 10.84 9.71 13.19 17.17 -12.79%
DY 6.08 4.66 4.86 4.34 3.49 3.65 4.47 5.25%
P/NAPS 0.55 0.71 0.69 0.98 1.15 0.97 0.86 -7.17%

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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