[KAF] QoQ Annualized Quarter Result on 30-Nov-2014 [#2]

Announcement Date
22-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014 [#2]
Profit Trend
QoQ- -52.97%
YoY- -72.77%
Quarter Report
View:
Show?
Annualized Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 40,580 42,931 40,970 43,050 47,168 50,793 50,781 -13.85%
PBT 8,268 6,766 9,657 7,084 19,356 20,985 28,821 -56.40%
Tax -1,796 -2,424 -2,613 0 -4,736 -5,559 -10,473 -69.03%
NP 6,472 4,342 7,044 7,084 14,620 15,426 18,348 -49.98%
-
NP to SH 4,140 4,193 6,653 6,554 13,936 14,937 18,077 -62.46%
-
Tax Rate 21.72% 35.83% 27.06% 0.00% 24.47% 26.49% 36.34% -
Total Cost 34,108 38,589 33,926 35,966 32,548 35,367 32,433 3.40%
-
Net Worth 234,343 233,125 244,294 241,405 241,705 237,626 230,593 1.07%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div - 12,014 15,993 - - 9,002 - -
Div Payout % - 286.53% 240.38% - - 60.27% - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 234,343 233,125 244,294 241,405 241,705 237,626 230,593 1.07%
NOSH 120,348 120,143 119,951 120,036 120,137 120,031 119,982 0.20%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 15.95% 10.11% 17.19% 16.46% 31.00% 30.37% 36.13% -
ROE 1.77% 1.80% 2.72% 2.71% 5.77% 6.29% 7.84% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 33.72 35.73 34.16 35.86 39.26 42.32 42.32 -14.01%
EPS 3.44 3.49 5.55 5.46 11.60 12.45 15.07 -62.54%
DPS 0.00 10.00 13.33 0.00 0.00 7.50 0.00 -
NAPS 1.9472 1.9404 2.0366 2.0111 2.0119 1.9797 1.9219 0.87%
Adjusted Per Share Value based on latest NOSH - 121,764
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 33.70 35.65 34.02 35.75 39.17 42.18 42.17 -13.84%
EPS 3.44 3.48 5.53 5.44 11.57 12.40 15.01 -62.44%
DPS 0.00 9.98 13.28 0.00 0.00 7.48 0.00 -
NAPS 1.9461 1.936 2.0287 2.0048 2.0072 1.9734 1.915 1.07%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 2.60 1.79 1.79 1.88 1.93 1.98 1.84 -
P/RPS 7.71 5.01 5.24 5.24 4.92 4.68 4.35 46.30%
P/EPS 75.58 51.29 32.27 34.43 16.64 15.91 12.21 236.00%
EY 1.32 1.95 3.10 2.90 6.01 6.28 8.19 -70.28%
DY 0.00 5.59 7.45 0.00 0.00 3.79 0.00 -
P/NAPS 1.34 0.92 0.88 0.93 0.96 1.00 0.96 24.82%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 26/10/15 31/07/15 23/04/15 22/01/15 17/10/14 23/07/14 25/04/14 -
Price 2.60 2.61 1.70 1.68 1.83 1.98 2.10 -
P/RPS 7.71 7.30 4.98 4.68 4.66 4.68 4.96 34.08%
P/EPS 75.58 74.79 30.65 30.77 15.78 15.91 13.94 207.67%
EY 1.32 1.34 3.26 3.25 6.34 6.28 7.17 -67.53%
DY 0.00 3.83 7.84 0.00 0.00 3.79 0.00 -
P/NAPS 1.34 1.35 0.83 0.84 0.91 1.00 1.09 14.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment