[KAF] QoQ Annualized Quarter Result on 31-May-2011 [#4]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-May-2011 [#4]
Profit Trend
QoQ- -21.61%
YoY- -6.1%
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Annualized Quarter Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 37,378 37,876 45,044 30,502 30,685 29,132 29,016 18.40%
PBT 22,902 12,518 11,776 26,167 33,664 39,540 40,308 -31.42%
Tax -5,744 -4,014 -5,328 -6,690 -8,814 -10,272 -10,408 -32.74%
NP 17,158 8,504 6,448 19,477 24,849 29,268 29,900 -30.96%
-
NP to SH 17,162 8,508 6,452 19,483 24,853 29,272 29,904 -30.96%
-
Tax Rate 25.08% 32.07% 45.24% 25.57% 26.18% 25.98% 25.82% -
Total Cost 20,220 29,372 38,596 11,025 5,836 -136 -884 -
-
Net Worth 231,215 229,523 227,264 231,769 230,917 233,540 226,439 1.40%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div 12,007 18,025 - 18,005 12,003 17,995 - -
Div Payout % 69.96% 211.86% - 92.42% 48.30% 61.48% - -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 231,215 229,523 227,264 231,769 230,917 233,540 226,439 1.40%
NOSH 120,074 120,169 120,373 120,037 120,032 119,967 119,999 0.04%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 45.90% 22.45% 14.31% 63.85% 80.98% 100.47% 103.05% -
ROE 7.42% 3.71% 2.84% 8.41% 10.76% 12.53% 13.21% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 31.13 31.52 37.42 25.41 25.56 24.28 24.18 18.36%
EPS 14.29 7.08 5.36 16.24 20.71 24.40 24.92 -31.00%
DPS 10.00 15.00 0.00 15.00 10.00 15.00 0.00 -
NAPS 1.9256 1.91 1.888 1.9308 1.9238 1.9467 1.887 1.36%
Adjusted Per Share Value based on latest NOSH - 120,333
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 31.04 31.45 37.41 25.33 25.48 24.19 24.10 18.39%
EPS 14.25 7.07 5.36 16.18 20.64 24.31 24.83 -30.96%
DPS 9.97 14.97 0.00 14.95 9.97 14.94 0.00 -
NAPS 1.9201 1.9061 1.8873 1.9247 1.9177 1.9394 1.8805 1.40%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 1.93 1.30 1.35 1.46 1.44 1.45 1.41 -
P/RPS 6.20 4.12 3.61 5.75 5.63 5.97 5.83 4.19%
P/EPS 13.50 18.36 25.19 9.00 6.95 5.94 5.66 78.61%
EY 7.41 5.45 3.97 11.12 14.38 16.83 17.67 -44.00%
DY 5.18 11.54 0.00 10.27 6.94 10.34 0.00 -
P/NAPS 1.00 0.68 0.72 0.76 0.75 0.74 0.75 21.16%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 23/04/12 16/01/12 20/10/11 28/07/11 25/04/11 19/01/11 28/10/10 -
Price 1.78 1.61 1.32 1.45 1.40 1.48 1.43 -
P/RPS 5.72 5.11 3.53 5.71 5.48 6.09 5.91 -2.15%
P/EPS 12.45 22.74 24.63 8.93 6.76 6.07 5.74 67.63%
EY 8.03 4.40 4.06 11.19 14.79 16.49 17.43 -40.37%
DY 5.62 9.32 0.00 10.34 7.14 10.14 0.00 -
P/NAPS 0.92 0.84 0.70 0.75 0.73 0.76 0.76 13.59%

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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