[KAF] QoQ Annualized Quarter Result on 31-May-2014 [#4]

Announcement Date
23-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- -17.37%
YoY- -2.24%
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Annualized Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 40,970 43,050 47,168 50,793 50,781 54,854 53,388 -16.22%
PBT 9,657 7,084 19,356 20,985 28,821 32,900 35,524 -58.13%
Tax -2,613 0 -4,736 -5,559 -10,473 -8,504 -9,244 -57.02%
NP 7,044 7,084 14,620 15,426 18,348 24,396 26,280 -58.52%
-
NP to SH 6,653 6,554 13,936 14,937 18,077 24,070 26,064 -59.86%
-
Tax Rate 27.06% 0.00% 24.47% 26.49% 36.34% 25.85% 26.02% -
Total Cost 33,926 35,966 32,548 35,367 32,433 30,458 27,108 16.18%
-
Net Worth 244,294 241,405 241,705 237,626 230,593 238,072 232,584 3.33%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 15,993 - - 9,002 - - - -
Div Payout % 240.38% - - 60.27% - - - -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 244,294 241,405 241,705 237,626 230,593 238,072 232,584 3.33%
NOSH 119,951 120,036 120,137 120,031 119,982 119,990 120,000 -0.02%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 17.19% 16.46% 31.00% 30.37% 36.13% 44.47% 49.22% -
ROE 2.72% 2.71% 5.77% 6.29% 7.84% 10.11% 11.21% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 34.16 35.86 39.26 42.32 42.32 45.72 44.49 -16.19%
EPS 5.55 5.46 11.60 12.45 15.07 20.06 21.72 -59.83%
DPS 13.33 0.00 0.00 7.50 0.00 0.00 0.00 -
NAPS 2.0366 2.0111 2.0119 1.9797 1.9219 1.9841 1.9382 3.36%
Adjusted Per Share Value based on latest NOSH - 119,589
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 34.02 35.75 39.17 42.18 42.17 45.55 44.34 -16.23%
EPS 5.53 5.44 11.57 12.40 15.01 19.99 21.64 -59.83%
DPS 13.28 0.00 0.00 7.48 0.00 0.00 0.00 -
NAPS 2.0287 2.0048 2.0072 1.9734 1.915 1.9771 1.9315 3.33%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 1.79 1.88 1.93 1.98 1.84 1.85 1.62 -
P/RPS 5.24 5.24 4.92 4.68 4.35 4.05 3.64 27.57%
P/EPS 32.27 34.43 16.64 15.91 12.21 9.22 7.46 166.19%
EY 3.10 2.90 6.01 6.28 8.19 10.84 13.41 -62.43%
DY 7.45 0.00 0.00 3.79 0.00 0.00 0.00 -
P/NAPS 0.88 0.93 0.96 1.00 0.96 0.93 0.84 3.15%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 23/04/15 22/01/15 17/10/14 23/07/14 25/04/14 22/01/14 23/10/13 -
Price 1.70 1.68 1.83 1.98 2.10 1.85 1.81 -
P/RPS 4.98 4.68 4.66 4.68 4.96 4.05 4.07 14.44%
P/EPS 30.65 30.77 15.78 15.91 13.94 9.22 8.33 138.90%
EY 3.26 3.25 6.34 6.28 7.17 10.84 12.00 -58.15%
DY 7.84 0.00 0.00 3.79 0.00 0.00 0.00 -
P/NAPS 0.83 0.84 0.91 1.00 1.09 0.93 0.93 -7.32%

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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