[KAF] QoQ TTM Result on 28-Feb-2015 [#3]

Stock
[KAF] KAF-SEAGROATT & CAMPBELL BHD
Announcement Date
23-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 3.06%
YoY- -70.25%
Quarter Report
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KAF's Result
KAF's Financial Summary
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 42,716 41,284 42,931 43,435 44,891 49,238 50,793 -10.89%
PBT 8,613 3,994 6,766 6,598 8,062 16,929 20,971 -44.71%
Tax -3,343 -1,699 -2,424 336 -1,306 -4,422 -5,559 -28.73%
NP 5,270 2,295 4,342 6,934 6,756 12,507 15,412 -51.06%
-
NP to SH 4,350 1,744 4,193 6,366 6,177 11,903 14,935 -56.02%
-
Tax Rate 38.81% 42.54% 35.83% -5.09% 16.20% 26.12% 26.51% -
Total Cost 37,446 38,989 38,589 36,501 38,135 36,731 35,381 3.85%
-
Net Worth 236,049 234,343 234,317 243,964 244,881 241,705 119,589 57.28%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 24,054 24,054 24,054 20,948 8,969 8,969 8,969 92.91%
Div Payout % 552.98% 1,379.29% 573.69% 329.06% 145.20% 75.35% 60.05% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 236,049 234,343 234,317 243,964 244,881 241,705 119,589 57.28%
NOSH 119,950 120,348 120,757 119,790 121,764 120,137 119,589 0.20%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 12.34% 5.56% 10.11% 15.96% 15.05% 25.40% 30.34% -
ROE 1.84% 0.74% 1.79% 2.61% 2.52% 4.92% 12.49% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 35.61 34.30 35.55 36.26 36.87 40.98 42.47 -11.07%
EPS 3.63 1.45 3.47 5.31 5.07 9.91 12.49 -56.09%
DPS 20.00 20.00 20.00 17.50 7.50 7.50 7.50 92.18%
NAPS 1.9679 1.9472 1.9404 2.0366 2.0111 2.0119 1.00 56.97%
Adjusted Per Share Value based on latest NOSH - 119,790
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 35.47 34.28 35.65 36.07 37.28 40.89 42.18 -10.89%
EPS 3.61 1.45 3.48 5.29 5.13 9.88 12.40 -56.04%
DPS 19.98 19.98 19.98 17.40 7.45 7.45 7.45 92.91%
NAPS 1.9603 1.9461 1.9459 2.026 2.0336 2.0072 0.9931 57.29%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 2.57 2.60 1.79 1.79 1.88 1.93 1.98 -
P/RPS 7.22 7.58 5.03 4.94 5.10 4.71 4.66 33.86%
P/EPS 70.87 179.42 51.55 33.68 37.06 19.48 15.85 171.16%
EY 1.41 0.56 1.94 2.97 2.70 5.13 6.31 -63.14%
DY 7.78 7.69 11.17 9.78 3.99 3.89 3.79 61.44%
P/NAPS 1.31 1.34 0.92 0.88 0.93 0.96 1.98 -24.05%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 26/10/15 31/07/15 23/04/15 22/01/15 17/10/14 23/07/14 -
Price 2.50 2.60 2.61 1.70 1.68 1.83 1.98 -
P/RPS 7.02 7.58 7.34 4.69 4.56 4.47 4.66 31.37%
P/EPS 68.94 179.42 75.17 31.99 33.12 18.47 15.85 166.21%
EY 1.45 0.56 1.33 3.13 3.02 5.41 6.31 -62.44%
DY 8.00 7.69 7.66 10.29 4.46 4.10 3.79 64.47%
P/NAPS 1.27 1.34 1.35 0.83 0.84 0.91 1.98 -25.60%

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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