[KAF] QoQ TTM Result on 30-Sep-2003 [#2]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 8.16%
YoY- 32.93%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 21,324 20,263 15,908 11,232 8,154 10,558 13,676 34.50%
PBT 18,444 19,305 23,720 17,931 16,641 13,594 9,827 52.21%
Tax -3,989 -4,245 -7,009 -5,345 -5,004 -4,160 -2,994 21.10%
NP 14,455 15,060 16,711 12,586 11,637 9,434 6,833 64.86%
-
NP to SH 14,455 15,060 16,711 12,586 11,637 9,434 6,833 64.86%
-
Tax Rate 21.63% 21.99% 29.55% 29.81% 30.07% 30.60% 30.47% -
Total Cost 6,869 5,203 -803 -1,354 -3,483 1,124 6,843 0.25%
-
Net Worth 206,850 208,624 207,527 203,500 200,861 199,340 193,309 4.62%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 10,500 10,500 10,467 10,467 7,903 7,903 7,963 20.26%
Div Payout % 72.64% 69.72% 62.64% 83.17% 67.91% 83.77% 116.55% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 206,850 208,624 207,527 203,500 200,861 199,340 193,309 4.62%
NOSH 59,083 60,226 59,600 59,835 59,391 59,790 58,454 0.71%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 67.79% 74.32% 105.05% 112.05% 142.72% 89.35% 49.96% -
ROE 6.99% 7.22% 8.05% 6.18% 5.79% 4.73% 3.53% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 36.09 33.64 26.69 18.77 13.73 17.66 23.40 33.52%
EPS 24.47 25.01 28.04 21.03 19.59 15.78 11.69 63.70%
DPS 17.50 17.50 17.50 17.49 13.20 13.22 13.62 18.20%
NAPS 3.501 3.464 3.482 3.401 3.382 3.334 3.307 3.87%
Adjusted Per Share Value based on latest NOSH - 59,835
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 17.71 16.83 13.21 9.33 6.77 8.77 11.36 34.48%
EPS 12.00 12.51 13.88 10.45 9.66 7.83 5.67 64.91%
DPS 8.72 8.72 8.69 8.69 6.56 6.56 6.61 20.30%
NAPS 1.7178 1.7325 1.7234 1.69 1.6681 1.6554 1.6053 4.62%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.93 3.22 3.08 2.78 2.68 2.38 2.38 -
P/RPS 8.12 9.57 11.54 14.81 19.52 13.48 10.17 -13.94%
P/EPS 11.98 12.88 10.98 13.22 13.68 15.08 20.36 -29.80%
EY 8.35 7.77 9.10 7.57 7.31 6.63 4.91 42.52%
DY 5.97 5.43 5.68 6.29 4.93 5.55 5.72 2.89%
P/NAPS 0.84 0.93 0.88 0.82 0.79 0.71 0.72 10.83%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 24/05/04 18/02/04 20/11/03 20/08/03 30/05/03 26/02/03 -
Price 2.93 3.30 3.18 3.18 2.97 2.40 2.40 -
P/RPS 8.12 9.81 11.91 16.94 21.63 13.59 10.26 -14.45%
P/EPS 11.98 13.20 11.34 15.12 15.16 15.21 20.53 -30.19%
EY 8.35 7.58 8.82 6.61 6.60 6.57 4.87 43.30%
DY 5.97 5.30 5.50 5.50 4.44 5.51 5.68 3.37%
P/NAPS 0.84 0.95 0.91 0.94 0.88 0.72 0.73 9.81%

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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