[KAF] QoQ Annualized Quarter Result on 30-Nov-2010 [#2]

Announcement Date
19-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
30-Nov-2010 [#2]
Profit Trend
QoQ- -2.11%
YoY- 7.89%
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Annualized Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 45,044 30,502 30,685 29,132 29,016 25,643 31,173 27.72%
PBT 11,776 26,167 33,664 39,540 40,308 25,909 27,204 -42.68%
Tax -5,328 -6,690 -8,814 -10,272 -10,408 -5,169 -5,941 -6.98%
NP 6,448 19,477 24,849 29,268 29,900 20,740 21,262 -54.76%
-
NP to SH 6,452 19,483 24,853 29,272 29,904 20,748 21,270 -54.75%
-
Tax Rate 45.24% 25.57% 26.18% 25.98% 25.82% 19.95% 21.84% -
Total Cost 38,596 11,025 5,836 -136 -884 4,903 9,910 146.92%
-
Net Worth 227,264 231,769 230,917 233,540 226,439 219,102 221,001 1.87%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div - 18,005 12,003 17,995 - 9,005 12,003 -
Div Payout % - 92.42% 48.30% 61.48% - 43.40% 56.43% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 227,264 231,769 230,917 233,540 226,439 219,102 221,001 1.87%
NOSH 120,373 120,037 120,032 119,967 119,999 120,069 120,037 0.18%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 14.31% 63.85% 80.98% 100.47% 103.05% 80.88% 68.21% -
ROE 2.84% 8.41% 10.76% 12.53% 13.21% 9.47% 9.62% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 37.42 25.41 25.56 24.28 24.18 21.36 25.97 27.48%
EPS 5.36 16.24 20.71 24.40 24.92 17.28 17.72 -54.84%
DPS 0.00 15.00 10.00 15.00 0.00 7.50 10.00 -
NAPS 1.888 1.9308 1.9238 1.9467 1.887 1.8248 1.8411 1.68%
Adjusted Per Share Value based on latest NOSH - 120,100
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 37.41 25.33 25.48 24.19 24.10 21.30 25.89 27.72%
EPS 5.36 16.18 20.64 24.31 24.83 17.23 17.66 -54.73%
DPS 0.00 14.95 9.97 14.94 0.00 7.48 9.97 -
NAPS 1.8873 1.9247 1.9177 1.9394 1.8805 1.8195 1.8353 1.87%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 1.35 1.46 1.44 1.45 1.41 1.35 1.33 -
P/RPS 3.61 5.75 5.63 5.97 5.83 6.32 5.12 -20.73%
P/EPS 25.19 9.00 6.95 5.94 5.66 7.81 7.51 123.58%
EY 3.97 11.12 14.38 16.83 17.67 12.80 13.32 -55.28%
DY 0.00 10.27 6.94 10.34 0.00 5.56 7.52 -
P/NAPS 0.72 0.76 0.75 0.74 0.75 0.74 0.72 0.00%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 20/10/11 28/07/11 25/04/11 19/01/11 28/10/10 20/07/10 20/04/10 -
Price 1.32 1.45 1.40 1.48 1.43 1.30 1.35 -
P/RPS 3.53 5.71 5.48 6.09 5.91 6.09 5.20 -22.70%
P/EPS 24.63 8.93 6.76 6.07 5.74 7.52 7.62 118.14%
EY 4.06 11.19 14.79 16.49 17.43 13.29 13.13 -54.17%
DY 0.00 10.34 7.14 10.14 0.00 5.77 7.41 -
P/NAPS 0.70 0.75 0.73 0.76 0.76 0.71 0.73 -2.75%

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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