[KAF] QoQ Annualized Quarter Result on 28-Feb-2010 [#3]

Announcement Date
20-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
28-Feb-2010 [#3]
Profit Trend
QoQ- -21.6%
YoY- 205.72%
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Annualized Quarter Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 29,132 29,016 25,643 31,173 33,496 40,420 19,735 29.61%
PBT 39,540 40,308 25,909 27,204 34,254 32,928 -1,543 -
Tax -10,272 -10,408 -5,169 -5,941 -7,126 -6,736 -1,430 271.84%
NP 29,268 29,900 20,740 21,262 27,128 26,192 -2,973 -
-
NP to SH 29,272 29,904 20,748 21,270 27,132 26,196 -2,969 -
-
Tax Rate 25.98% 25.82% 19.95% 21.84% 20.80% 20.46% - -
Total Cost -136 -884 4,903 9,910 6,368 14,228 22,708 -
-
Net Worth 233,540 226,439 219,102 221,001 225,399 218,180 211,229 6.91%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div 17,995 - 9,005 12,003 - - 8,978 58.90%
Div Payout % 61.48% - 43.40% 56.43% - - 0.00% -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 233,540 226,439 219,102 221,001 225,399 218,180 211,229 6.91%
NOSH 119,967 119,999 120,069 120,037 120,053 119,945 119,717 0.13%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 100.47% 103.05% 80.88% 68.21% 80.99% 64.80% -15.06% -
ROE 12.53% 13.21% 9.47% 9.62% 12.04% 12.01% -1.41% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 24.28 24.18 21.36 25.97 27.90 33.70 16.48 29.44%
EPS 24.40 24.92 17.28 17.72 22.60 21.84 -2.48 -
DPS 15.00 0.00 7.50 10.00 0.00 0.00 7.50 58.67%
NAPS 1.9467 1.887 1.8248 1.8411 1.8775 1.819 1.7644 6.76%
Adjusted Per Share Value based on latest NOSH - 119,949
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 24.19 24.10 21.30 25.89 27.82 33.57 16.39 29.59%
EPS 24.31 24.83 17.23 17.66 22.53 21.75 -2.47 -
DPS 14.94 0.00 7.48 9.97 0.00 0.00 7.46 58.81%
NAPS 1.9394 1.8805 1.8195 1.8353 1.8718 1.8119 1.7542 6.91%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 1.45 1.41 1.35 1.33 1.24 1.14 1.07 -
P/RPS 5.97 5.83 6.32 5.12 4.44 3.38 6.49 -5.41%
P/EPS 5.94 5.66 7.81 7.51 5.49 5.22 -43.15 -
EY 16.83 17.67 12.80 13.32 18.23 19.16 -2.32 -
DY 10.34 0.00 5.56 7.52 0.00 0.00 7.01 29.54%
P/NAPS 0.74 0.75 0.74 0.72 0.66 0.63 0.61 13.73%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 19/01/11 28/10/10 20/07/10 20/04/10 20/01/10 28/10/09 23/07/09 -
Price 1.48 1.43 1.30 1.35 1.28 1.17 1.17 -
P/RPS 6.09 5.91 6.09 5.20 4.59 3.47 7.10 -9.71%
P/EPS 6.07 5.74 7.52 7.62 5.66 5.36 -47.18 -
EY 16.49 17.43 13.29 13.13 17.66 18.67 -2.12 -
DY 10.14 0.00 5.77 7.41 0.00 0.00 6.41 35.72%
P/NAPS 0.76 0.76 0.71 0.73 0.68 0.64 0.66 9.85%

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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