[KAF] QoQ TTM Result on 29-Feb-2012 [#3]

Announcement Date
23-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
29-Feb-2012 [#3]
Profit Trend
QoQ- 50.7%
YoY- -41.48%
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TTM Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 36,156 35,966 37,873 35,522 34,874 34,509 30,502 11.96%
PBT 16,583 19,820 17,897 18,095 12,655 19,031 26,164 -26.15%
Tax -3,789 -4,352 -4,345 -4,387 -3,561 -5,420 -6,690 -31.47%
NP 12,794 15,468 13,552 13,708 9,094 13,611 19,474 -24.36%
-
NP to SH 12,800 15,474 13,558 13,714 9,100 13,617 19,480 -24.36%
-
Tax Rate 22.85% 21.96% 24.28% 24.24% 28.14% 28.48% 25.57% -
Total Cost 23,362 20,498 24,321 21,814 25,780 20,898 11,028 64.72%
-
Net Worth 215,644 235,350 119,963 231,125 229,286 227,264 120,333 47.38%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - 9,003 9,003 9,003 9,003 - - -
Div Payout % - 58.18% 66.41% 65.65% 98.94% - - -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 215,644 235,350 119,963 231,125 229,286 227,264 120,333 47.38%
NOSH 110,000 120,034 119,963 120,027 120,045 120,373 120,333 -5.79%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 35.39% 43.01% 35.78% 38.59% 26.08% 39.44% 63.84% -
ROE 5.94% 6.57% 11.30% 5.93% 3.97% 5.99% 16.19% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 32.87 29.96 31.57 29.59 29.05 28.67 25.35 18.85%
EPS 11.64 12.89 11.30 11.43 7.58 11.31 16.19 -19.69%
DPS 0.00 7.50 7.50 7.50 7.50 0.00 0.00 -
NAPS 1.9604 1.9607 1.00 1.9256 1.91 1.888 1.00 56.44%
Adjusted Per Share Value based on latest NOSH - 120,027
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 30.03 29.87 31.45 29.50 28.96 28.66 25.33 11.98%
EPS 10.63 12.85 11.26 11.39 7.56 11.31 16.18 -24.36%
DPS 0.00 7.48 7.48 7.48 7.48 0.00 0.00 -
NAPS 1.7908 1.9545 0.9962 1.9194 1.9041 1.8873 0.9993 47.38%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 1.56 1.78 1.69 1.93 1.30 1.35 1.46 -
P/RPS 4.75 5.94 5.35 6.52 4.47 4.71 5.76 -12.03%
P/EPS 13.41 13.81 14.95 16.89 17.15 11.93 9.02 30.16%
EY 7.46 7.24 6.69 5.92 5.83 8.38 11.09 -23.17%
DY 0.00 4.21 4.44 3.89 5.77 0.00 0.00 -
P/NAPS 0.80 0.91 1.69 1.00 0.68 0.72 1.46 -32.96%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 23/01/13 24/10/12 25/07/12 23/04/12 16/01/12 20/10/11 28/07/11 -
Price 1.60 1.62 1.67 1.78 1.61 1.32 1.45 -
P/RPS 4.87 5.41 5.29 6.01 5.54 4.60 5.72 -10.14%
P/EPS 13.75 12.57 14.78 15.58 21.24 11.67 8.96 32.94%
EY 7.27 7.96 6.77 6.42 4.71 8.57 11.16 -24.79%
DY 0.00 4.63 4.49 4.21 4.66 0.00 0.00 -
P/NAPS 0.82 0.83 1.67 0.92 0.84 0.70 1.45 -31.54%

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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