[KAF] QoQ Annualized Quarter Result on 28-Feb-2015 [#3]

Announcement Date
23-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 1.52%
YoY- -63.2%
Quarter Report
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 42,620 40,580 42,931 40,970 43,050 47,168 50,793 -11.02%
PBT 10,778 8,268 6,766 9,657 7,084 19,356 20,985 -35.84%
Tax -1,838 -1,796 -2,424 -2,613 0 -4,736 -5,559 -52.15%
NP 8,940 6,472 4,342 7,044 7,084 14,620 15,426 -30.46%
-
NP to SH 6,868 4,140 4,193 6,653 6,554 13,936 14,937 -40.39%
-
Tax Rate 17.05% 21.72% 35.83% 27.06% 0.00% 24.47% 26.49% -
Total Cost 33,680 34,108 38,589 33,926 35,966 32,548 35,367 -3.20%
-
Net Worth 236,285 234,343 233,125 244,294 241,405 241,705 237,626 -0.37%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - 12,014 15,993 - - 9,002 -
Div Payout % - - 286.53% 240.38% - - 60.27% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 236,285 234,343 233,125 244,294 241,405 241,705 237,626 -0.37%
NOSH 120,069 120,348 120,143 119,951 120,036 120,137 120,031 0.02%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 20.98% 15.95% 10.11% 17.19% 16.46% 31.00% 30.37% -
ROE 2.91% 1.77% 1.80% 2.72% 2.71% 5.77% 6.29% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 35.50 33.72 35.73 34.16 35.86 39.26 42.32 -11.04%
EPS 5.72 3.44 3.49 5.55 5.46 11.60 12.45 -40.43%
DPS 0.00 0.00 10.00 13.33 0.00 0.00 7.50 -
NAPS 1.9679 1.9472 1.9404 2.0366 2.0111 2.0119 1.9797 -0.39%
Adjusted Per Share Value based on latest NOSH - 119,790
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 35.39 33.70 35.65 34.02 35.75 39.17 42.18 -11.03%
EPS 5.70 3.44 3.48 5.53 5.44 11.57 12.40 -40.40%
DPS 0.00 0.00 9.98 13.28 0.00 0.00 7.48 -
NAPS 1.9622 1.9461 1.936 2.0287 2.0048 2.0072 1.9734 -0.37%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 2.57 2.60 1.79 1.79 1.88 1.93 1.98 -
P/RPS 7.24 7.71 5.01 5.24 5.24 4.92 4.68 33.72%
P/EPS 44.93 75.58 51.29 32.27 34.43 16.64 15.91 99.66%
EY 2.23 1.32 1.95 3.10 2.90 6.01 6.28 -49.82%
DY 0.00 0.00 5.59 7.45 0.00 0.00 3.79 -
P/NAPS 1.31 1.34 0.92 0.88 0.93 0.96 1.00 19.70%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 26/10/15 31/07/15 23/04/15 22/01/15 17/10/14 23/07/14 -
Price 2.50 2.60 2.61 1.70 1.68 1.83 1.98 -
P/RPS 7.04 7.71 7.30 4.98 4.68 4.66 4.68 31.25%
P/EPS 43.71 75.58 74.79 30.65 30.77 15.78 15.91 96.03%
EY 2.29 1.32 1.34 3.26 3.25 6.34 6.28 -48.92%
DY 0.00 0.00 3.83 7.84 0.00 0.00 3.79 -
P/NAPS 1.27 1.34 1.35 0.83 0.84 0.91 1.00 17.25%

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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