[KAF] QoQ Annualized Quarter Result on 29-Feb-2016 [#3]

Announcement Date
20-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ- -27.72%
YoY- -25.39%
Quarter Report
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Annualized Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 40,164 42,620 40,580 42,931 40,970 43,050 47,168 -10.17%
PBT 8,516 10,778 8,268 6,766 9,657 7,084 19,356 -42.18%
Tax -1,837 -1,838 -1,796 -2,424 -2,613 0 -4,736 -46.84%
NP 6,678 8,940 6,472 4,342 7,044 7,084 14,620 -40.71%
-
NP to SH 4,964 6,868 4,140 4,193 6,653 6,554 13,936 -49.78%
-
Tax Rate 21.57% 17.05% 21.72% 35.83% 27.06% 0.00% 24.47% -
Total Cost 33,485 33,680 34,108 38,589 33,926 35,966 32,548 1.91%
-
Net Worth 236,386 236,285 234,343 233,125 244,294 241,405 241,705 -1.47%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - - 12,014 15,993 - - -
Div Payout % - - - 286.53% 240.38% - - -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 236,386 236,285 234,343 233,125 244,294 241,405 241,705 -1.47%
NOSH 120,096 120,069 120,348 120,143 119,951 120,036 120,137 -0.02%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 16.63% 20.98% 15.95% 10.11% 17.19% 16.46% 31.00% -
ROE 2.10% 2.91% 1.77% 1.80% 2.72% 2.71% 5.77% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 33.44 35.50 33.72 35.73 34.16 35.86 39.26 -10.15%
EPS 4.13 5.72 3.44 3.49 5.55 5.46 11.60 -49.79%
DPS 0.00 0.00 0.00 10.00 13.33 0.00 0.00 -
NAPS 1.9683 1.9679 1.9472 1.9404 2.0366 2.0111 2.0119 -1.45%
Adjusted Per Share Value based on latest NOSH - 120,416
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 33.35 35.39 33.70 35.65 34.02 35.75 39.17 -10.17%
EPS 4.12 5.70 3.44 3.48 5.53 5.44 11.57 -49.79%
DPS 0.00 0.00 0.00 9.98 13.28 0.00 0.00 -
NAPS 1.9631 1.9622 1.9461 1.936 2.0287 2.0048 2.0072 -1.47%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.46 2.57 2.60 1.79 1.79 1.88 1.93 -
P/RPS 7.36 7.24 7.71 5.01 5.24 5.24 4.92 30.83%
P/EPS 59.52 44.93 75.58 51.29 32.27 34.43 16.64 134.06%
EY 1.68 2.23 1.32 1.95 3.10 2.90 6.01 -57.28%
DY 0.00 0.00 0.00 5.59 7.45 0.00 0.00 -
P/NAPS 1.25 1.31 1.34 0.92 0.88 0.93 0.96 19.26%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 20/04/16 27/01/16 26/10/15 31/07/15 23/04/15 22/01/15 17/10/14 -
Price 2.50 2.50 2.60 2.61 1.70 1.68 1.83 -
P/RPS 7.48 7.04 7.71 7.30 4.98 4.68 4.66 37.13%
P/EPS 60.48 43.71 75.58 74.79 30.65 30.77 15.78 145.10%
EY 1.65 2.29 1.32 1.34 3.26 3.25 6.34 -59.27%
DY 0.00 0.00 0.00 3.83 7.84 0.00 0.00 -
P/NAPS 1.27 1.27 1.34 1.35 0.83 0.84 0.91 24.90%

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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