[KAF] QoQ TTM Result on 28-Feb-2014 [#3]

Announcement Date
25-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- -10.14%
YoY- 163.5%
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 44,891 49,238 50,793 51,602 47,975 41,762 37,769 12.19%
PBT 8,062 16,929 20,971 32,129 32,292 24,800 20,786 -46.78%
Tax -1,306 -4,422 -5,559 -10,463 -8,251 -6,421 -5,449 -61.38%
NP 6,756 12,507 15,412 21,666 24,041 18,379 15,337 -42.07%
-
NP to SH 6,177 11,903 14,935 21,399 23,814 18,262 15,275 -45.28%
-
Tax Rate 16.20% 26.12% 26.51% 32.57% 25.55% 25.89% 26.21% -
Total Cost 38,135 36,731 35,381 29,936 23,934 23,383 22,432 42.39%
-
Net Worth 244,881 241,705 119,589 230,628 238,048 232,584 238,216 1.85%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 8,969 8,969 8,969 8,923 8,923 8,923 8,923 0.34%
Div Payout % 145.20% 75.35% 60.05% 41.70% 37.47% 48.87% 58.42% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 244,881 241,705 119,589 230,628 238,048 232,584 238,216 1.85%
NOSH 121,764 120,137 119,589 120,000 119,978 120,000 118,983 1.55%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 15.05% 25.40% 30.34% 41.99% 50.11% 44.01% 40.61% -
ROE 2.52% 4.92% 12.49% 9.28% 10.00% 7.85% 6.41% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 36.87 40.98 42.47 43.00 39.99 34.80 31.74 10.49%
EPS 5.07 9.91 12.49 17.83 19.85 15.22 12.84 -46.14%
DPS 7.50 7.50 7.50 7.50 7.50 7.44 7.50 0.00%
NAPS 2.0111 2.0119 1.00 1.9219 1.9841 1.9382 2.0021 0.29%
Adjusted Per Share Value based on latest NOSH - 120,000
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 37.28 40.89 42.18 42.85 39.84 34.68 31.37 12.18%
EPS 5.13 9.88 12.40 17.77 19.78 15.17 12.69 -45.29%
DPS 7.45 7.45 7.45 7.41 7.41 7.41 7.41 0.35%
NAPS 2.0336 2.0072 0.9931 1.9152 1.9769 1.9315 1.9783 1.85%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 1.88 1.93 1.98 1.84 1.85 1.62 1.72 -
P/RPS 5.10 4.71 4.66 4.28 4.63 4.65 5.42 -3.97%
P/EPS 37.06 19.48 15.85 10.32 9.32 10.65 13.40 96.90%
EY 2.70 5.13 6.31 9.69 10.73 9.39 7.46 -49.18%
DY 3.99 3.89 3.79 4.08 4.05 4.59 4.36 -5.73%
P/NAPS 0.93 0.96 1.98 0.96 0.93 0.84 0.86 5.35%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 22/01/15 17/10/14 23/07/14 25/04/14 22/01/14 23/10/13 29/07/13 -
Price 1.68 1.83 1.98 2.10 1.85 1.81 1.71 -
P/RPS 4.56 4.47 4.66 4.88 4.63 5.20 5.39 -10.54%
P/EPS 33.12 18.47 15.85 11.78 9.32 11.89 13.32 83.43%
EY 3.02 5.41 6.31 8.49 10.73 8.41 7.51 -45.48%
DY 4.46 4.10 3.79 3.57 4.05 4.11 4.39 1.05%
P/NAPS 0.84 0.91 1.98 1.09 0.93 0.93 0.85 -0.78%

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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