[KAF] QoQ TTM Result on 30-Nov-2012 [#2]

Announcement Date
23-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
30-Nov-2012 [#2]
Profit Trend
QoQ- -17.28%
YoY- 40.66%
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TTM Result
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Revenue 41,762 37,769 34,092 36,156 35,966 37,873 35,522 11.35%
PBT 24,800 20,786 10,993 16,583 19,820 17,897 18,095 23.31%
Tax -6,421 -5,449 -2,878 -3,789 -4,352 -4,345 -4,387 28.82%
NP 18,379 15,337 8,115 12,794 15,468 13,552 13,708 21.52%
-
NP to SH 18,262 15,275 8,121 12,800 15,474 13,558 13,714 20.97%
-
Tax Rate 25.89% 26.21% 26.18% 22.85% 21.96% 24.28% 24.24% -
Total Cost 23,383 22,432 25,977 23,362 20,498 24,321 21,814 4.72%
-
Net Worth 232,584 238,216 232,617 215,644 235,350 119,963 231,125 0.41%
Dividend
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Div 8,923 8,923 - - 9,003 9,003 9,003 -0.59%
Div Payout % 48.87% 58.42% - - 58.18% 66.41% 65.65% -
Equity
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Net Worth 232,584 238,216 232,617 215,644 235,350 119,963 231,125 0.41%
NOSH 120,000 118,983 120,091 110,000 120,034 119,963 120,027 -0.01%
Ratio Analysis
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
NP Margin 44.01% 40.61% 23.80% 35.39% 43.01% 35.78% 38.59% -
ROE 7.85% 6.41% 3.49% 5.94% 6.57% 11.30% 5.93% -
Per Share
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 34.80 31.74 28.39 32.87 29.96 31.57 29.59 11.38%
EPS 15.22 12.84 6.76 11.64 12.89 11.30 11.43 20.97%
DPS 7.44 7.50 0.00 0.00 7.50 7.50 7.50 -0.53%
NAPS 1.9382 2.0021 1.937 1.9604 1.9607 1.00 1.9256 0.43%
Adjusted Per Share Value based on latest NOSH - 110,000
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 34.68 31.37 28.31 30.03 29.87 31.45 29.50 11.35%
EPS 15.17 12.69 6.74 10.63 12.85 11.26 11.39 20.98%
DPS 7.41 7.41 0.00 0.00 7.48 7.48 7.48 -0.62%
NAPS 1.9315 1.9783 1.9318 1.7908 1.9545 0.9962 1.9194 0.41%
Price Multiplier on Financial Quarter End Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 1.62 1.72 1.58 1.56 1.78 1.69 1.93 -
P/RPS 4.65 5.42 5.57 4.75 5.94 5.35 6.52 -20.12%
P/EPS 10.65 13.40 23.36 13.41 13.81 14.95 16.89 -26.40%
EY 9.39 7.46 4.28 7.46 7.24 6.69 5.92 35.89%
DY 4.59 4.36 0.00 0.00 4.21 4.44 3.89 11.62%
P/NAPS 0.84 0.86 0.82 0.80 0.91 1.69 1.00 -10.94%
Price Multiplier on Announcement Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 23/10/13 29/07/13 24/04/13 23/01/13 24/10/12 25/07/12 23/04/12 -
Price 1.81 1.71 1.71 1.60 1.62 1.67 1.78 -
P/RPS 5.20 5.39 6.02 4.87 5.41 5.29 6.01 -9.17%
P/EPS 11.89 13.32 25.29 13.75 12.57 14.78 15.58 -16.44%
EY 8.41 7.51 3.95 7.27 7.96 6.77 6.42 19.66%
DY 4.11 4.39 0.00 0.00 4.63 4.49 4.21 -1.58%
P/NAPS 0.93 0.85 0.88 0.82 0.83 1.67 0.92 0.72%

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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