[KAF] QoQ Annualized Quarter Result on 31-Dec-2003 [#3]

Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 11.44%
YoY- 158.39%
Quarter Report
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 12,256 13,504 20,264 18,925 16,312 9,260 10,538 10.56%
PBT 13,164 11,956 19,305 22,294 20,008 15,400 13,596 -2.12%
Tax -3,782 -3,448 -4,245 -6,470 -5,808 -4,472 -4,160 -6.13%
NP 9,382 8,508 15,060 15,824 14,200 10,928 9,436 -0.38%
-
NP to SH 9,382 8,508 15,060 15,824 14,200 10,928 9,436 -0.38%
-
Tax Rate 28.73% 28.84% 21.99% 29.02% 29.03% 29.04% 30.60% -
Total Cost 2,874 4,996 5,204 3,101 2,112 -1,668 1,102 89.13%
-
Net Worth 209,952 206,850 207,839 208,708 204,636 200,861 200,358 3.15%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - 10,499 7,991 12,033 - 9,014 -
Div Payout % - - 69.72% 50.51% 84.75% - 95.53% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 209,952 206,850 207,839 208,708 204,636 200,861 200,358 3.15%
NOSH 60,141 59,083 59,999 59,939 60,169 59,391 60,095 0.05%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 76.55% 63.00% 74.32% 83.61% 87.05% 118.01% 89.54% -
ROE 4.47% 4.11% 7.25% 7.58% 6.94% 5.44% 4.71% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 20.38 22.86 33.77 31.57 27.11 15.59 17.54 10.49%
EPS 15.60 14.40 25.10 26.40 23.60 18.40 15.70 -0.42%
DPS 0.00 0.00 17.50 13.33 20.00 0.00 15.00 -
NAPS 3.491 3.501 3.464 3.482 3.401 3.382 3.334 3.10%
Adjusted Per Share Value based on latest NOSH - 59,600
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 10.18 11.21 16.83 15.72 13.55 7.69 8.75 10.58%
EPS 7.79 7.07 12.51 13.14 11.79 9.08 7.84 -0.42%
DPS 0.00 0.00 8.72 6.64 9.99 0.00 7.49 -
NAPS 1.7435 1.7178 1.726 1.7332 1.6994 1.6681 1.6639 3.15%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.95 2.93 3.22 3.08 2.78 2.68 2.38 -
P/RPS 14.48 12.82 9.53 9.75 10.25 17.19 13.57 4.40%
P/EPS 18.91 20.35 12.83 11.67 11.78 14.57 15.16 15.82%
EY 5.29 4.91 7.80 8.57 8.49 6.87 6.60 -13.67%
DY 0.00 0.00 5.43 4.33 7.19 0.00 6.30 -
P/NAPS 0.85 0.84 0.93 0.88 0.82 0.79 0.71 12.71%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 26/08/04 24/05/04 18/02/04 20/11/03 20/08/03 30/05/03 -
Price 3.02 2.93 3.30 3.18 3.18 2.97 2.40 -
P/RPS 14.82 12.82 9.77 10.07 11.73 19.05 13.69 5.41%
P/EPS 19.36 20.35 13.15 12.05 13.47 16.14 15.29 16.98%
EY 5.17 4.91 7.61 8.30 7.42 6.20 6.54 -14.46%
DY 0.00 0.00 5.30 4.19 6.29 0.00 6.25 -
P/NAPS 0.87 0.84 0.95 0.91 0.94 0.88 0.72 13.40%

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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