[KAF] QoQ Annualized Quarter Result on 28-Feb-2011 [#3]

Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- -15.1%
YoY- 16.84%
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Annualized Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 37,876 45,044 30,502 30,685 29,132 29,016 25,643 29.66%
PBT 12,518 11,776 26,167 33,664 39,540 40,308 25,909 -38.39%
Tax -4,014 -5,328 -6,690 -8,814 -10,272 -10,408 -5,169 -15.50%
NP 8,504 6,448 19,477 24,849 29,268 29,900 20,740 -44.77%
-
NP to SH 8,508 6,452 19,483 24,853 29,272 29,904 20,748 -44.77%
-
Tax Rate 32.07% 45.24% 25.57% 26.18% 25.98% 25.82% 19.95% -
Total Cost 29,372 38,596 11,025 5,836 -136 -884 4,903 229.48%
-
Net Worth 229,523 227,264 231,769 230,917 233,540 226,439 219,102 3.14%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 18,025 - 18,005 12,003 17,995 - 9,005 58.76%
Div Payout % 211.86% - 92.42% 48.30% 61.48% - 43.40% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 229,523 227,264 231,769 230,917 233,540 226,439 219,102 3.14%
NOSH 120,169 120,373 120,037 120,032 119,967 119,999 120,069 0.05%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 22.45% 14.31% 63.85% 80.98% 100.47% 103.05% 80.88% -
ROE 3.71% 2.84% 8.41% 10.76% 12.53% 13.21% 9.47% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 31.52 37.42 25.41 25.56 24.28 24.18 21.36 29.58%
EPS 7.08 5.36 16.24 20.71 24.40 24.92 17.28 -44.80%
DPS 15.00 0.00 15.00 10.00 15.00 0.00 7.50 58.67%
NAPS 1.91 1.888 1.9308 1.9238 1.9467 1.887 1.8248 3.08%
Adjusted Per Share Value based on latest NOSH - 119,910
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 31.45 37.41 25.33 25.48 24.19 24.10 21.30 29.63%
EPS 7.07 5.36 16.18 20.64 24.31 24.83 17.23 -44.75%
DPS 14.97 0.00 14.95 9.97 14.94 0.00 7.48 58.74%
NAPS 1.9061 1.8873 1.9247 1.9177 1.9394 1.8805 1.8195 3.14%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 1.30 1.35 1.46 1.44 1.45 1.41 1.35 -
P/RPS 4.12 3.61 5.75 5.63 5.97 5.83 6.32 -24.79%
P/EPS 18.36 25.19 9.00 6.95 5.94 5.66 7.81 76.70%
EY 5.45 3.97 11.12 14.38 16.83 17.67 12.80 -43.37%
DY 11.54 0.00 10.27 6.94 10.34 0.00 5.56 62.64%
P/NAPS 0.68 0.72 0.76 0.75 0.74 0.75 0.74 -5.47%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 16/01/12 20/10/11 28/07/11 25/04/11 19/01/11 28/10/10 20/07/10 -
Price 1.61 1.32 1.45 1.40 1.48 1.43 1.30 -
P/RPS 5.11 3.53 5.71 5.48 6.09 5.91 6.09 -11.02%
P/EPS 22.74 24.63 8.93 6.76 6.07 5.74 7.52 108.97%
EY 4.40 4.06 11.19 14.79 16.49 17.43 13.29 -52.11%
DY 9.32 0.00 10.34 7.14 10.14 0.00 5.77 37.62%
P/NAPS 0.84 0.70 0.75 0.73 0.76 0.76 0.71 11.85%

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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