[KAF] QoQ Annualized Quarter Result on 31-Aug-2014 [#1]

Announcement Date
17-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- -6.7%
YoY- -46.53%
Quarter Report
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Annualized Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 42,931 40,970 43,050 47,168 50,793 50,781 54,854 -15.08%
PBT 6,766 9,657 7,084 19,356 20,985 28,821 32,900 -65.19%
Tax -2,424 -2,613 0 -4,736 -5,559 -10,473 -8,504 -56.72%
NP 4,342 7,044 7,084 14,620 15,426 18,348 24,396 -68.39%
-
NP to SH 4,193 6,653 6,554 13,936 14,937 18,077 24,070 -68.84%
-
Tax Rate 35.83% 27.06% 0.00% 24.47% 26.49% 36.34% 25.85% -
Total Cost 38,589 33,926 35,966 32,548 35,367 32,433 30,458 17.10%
-
Net Worth 233,125 244,294 241,405 241,705 237,626 230,593 238,072 -1.39%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 12,014 15,993 - - 9,002 - - -
Div Payout % 286.53% 240.38% - - 60.27% - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 233,125 244,294 241,405 241,705 237,626 230,593 238,072 -1.39%
NOSH 120,143 119,951 120,036 120,137 120,031 119,982 119,990 0.08%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 10.11% 17.19% 16.46% 31.00% 30.37% 36.13% 44.47% -
ROE 1.80% 2.72% 2.71% 5.77% 6.29% 7.84% 10.11% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 35.73 34.16 35.86 39.26 42.32 42.32 45.72 -15.16%
EPS 3.49 5.55 5.46 11.60 12.45 15.07 20.06 -68.86%
DPS 10.00 13.33 0.00 0.00 7.50 0.00 0.00 -
NAPS 1.9404 2.0366 2.0111 2.0119 1.9797 1.9219 1.9841 -1.47%
Adjusted Per Share Value based on latest NOSH - 120,137
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 35.65 34.02 35.75 39.17 42.18 42.17 45.55 -15.08%
EPS 3.48 5.53 5.44 11.57 12.40 15.01 19.99 -68.85%
DPS 9.98 13.28 0.00 0.00 7.48 0.00 0.00 -
NAPS 1.936 2.0287 2.0048 2.0072 1.9734 1.915 1.9771 -1.39%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.79 1.79 1.88 1.93 1.98 1.84 1.85 -
P/RPS 5.01 5.24 5.24 4.92 4.68 4.35 4.05 15.25%
P/EPS 51.29 32.27 34.43 16.64 15.91 12.21 9.22 214.28%
EY 1.95 3.10 2.90 6.01 6.28 8.19 10.84 -68.16%
DY 5.59 7.45 0.00 0.00 3.79 0.00 0.00 -
P/NAPS 0.92 0.88 0.93 0.96 1.00 0.96 0.93 -0.71%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 31/07/15 23/04/15 22/01/15 17/10/14 23/07/14 25/04/14 22/01/14 -
Price 2.61 1.70 1.68 1.83 1.98 2.10 1.85 -
P/RPS 7.30 4.98 4.68 4.66 4.68 4.96 4.05 48.16%
P/EPS 74.79 30.65 30.77 15.78 15.91 13.94 9.22 304.23%
EY 1.34 3.26 3.25 6.34 6.28 7.17 10.84 -75.21%
DY 3.83 7.84 0.00 0.00 3.79 0.00 0.00 -
P/NAPS 1.35 0.83 0.84 0.91 1.00 1.09 0.93 28.23%

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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