[KAF] QoQ TTM Result on 30-Jun-2003 [#1]

Announcement Date
20-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- 23.35%
YoY- 69.24%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 20,263 15,908 11,232 8,154 10,558 13,676 16,109 16.50%
PBT 19,305 23,720 17,931 16,641 13,594 9,827 13,549 26.59%
Tax -4,245 -7,009 -5,345 -5,004 -4,160 -2,994 -4,081 2.65%
NP 15,060 16,711 12,586 11,637 9,434 6,833 9,468 36.22%
-
NP to SH 15,060 16,711 12,586 11,637 9,434 6,833 9,468 36.22%
-
Tax Rate 21.99% 29.55% 29.81% 30.07% 30.60% 30.47% 30.12% -
Total Cost 5,203 -803 -1,354 -3,483 1,124 6,843 6,641 -15.00%
-
Net Worth 208,624 207,527 203,500 200,861 199,340 193,309 197,642 3.66%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 10,500 10,467 10,467 7,903 7,903 7,963 7,963 20.22%
Div Payout % 69.72% 62.64% 83.17% 67.91% 83.77% 116.55% 84.11% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 208,624 207,527 203,500 200,861 199,340 193,309 197,642 3.66%
NOSH 60,226 59,600 59,835 59,391 59,790 58,454 59,982 0.27%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 74.32% 105.05% 112.05% 142.72% 89.35% 49.96% 58.77% -
ROE 7.22% 8.05% 6.18% 5.79% 4.73% 3.53% 4.79% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 33.64 26.69 18.77 13.73 17.66 23.40 26.86 16.17%
EPS 25.01 28.04 21.03 19.59 15.78 11.69 15.78 35.89%
DPS 17.50 17.50 17.49 13.20 13.22 13.62 13.28 20.17%
NAPS 3.464 3.482 3.401 3.382 3.334 3.307 3.295 3.38%
Adjusted Per Share Value based on latest NOSH - 59,391
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 16.83 13.21 9.33 6.77 8.77 11.36 13.38 16.50%
EPS 12.51 13.88 10.45 9.66 7.83 5.67 7.86 36.28%
DPS 8.72 8.69 8.69 6.56 6.56 6.61 6.61 20.26%
NAPS 1.7325 1.7234 1.69 1.6681 1.6554 1.6053 1.6413 3.66%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 3.22 3.08 2.78 2.68 2.38 2.38 2.49 -
P/RPS 9.57 11.54 14.81 19.52 13.48 10.17 9.27 2.14%
P/EPS 12.88 10.98 13.22 13.68 15.08 20.36 15.77 -12.61%
EY 7.77 9.10 7.57 7.31 6.63 4.91 6.34 14.50%
DY 5.43 5.68 6.29 4.93 5.55 5.72 5.33 1.24%
P/NAPS 0.93 0.88 0.82 0.79 0.71 0.72 0.76 14.39%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 24/05/04 18/02/04 20/11/03 20/08/03 30/05/03 26/02/03 22/11/02 -
Price 3.30 3.18 3.18 2.97 2.40 2.40 2.50 -
P/RPS 9.81 11.91 16.94 21.63 13.59 10.26 9.31 3.54%
P/EPS 13.20 11.34 15.12 15.16 15.21 20.53 15.84 -11.43%
EY 7.58 8.82 6.61 6.60 6.57 4.87 6.31 12.99%
DY 5.30 5.50 5.50 4.44 5.51 5.68 5.31 -0.12%
P/NAPS 0.95 0.91 0.94 0.88 0.72 0.73 0.76 16.02%

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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