[KAF] QoQ TTM Result on 31-Aug-2010 [#1]

Announcement Date
28-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-Aug-2010 [#1]
Profit Trend
QoQ- 4.47%
YoY- 161.41%
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TTM Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 30,502 30,093 28,277 27,608 30,459 30,169 26,502 9.83%
PBT 26,164 30,752 28,550 27,755 25,910 33,977 30,663 -10.04%
Tax -6,690 -7,324 -6,742 -6,087 -5,169 -5,909 -5,016 21.18%
NP 19,474 23,428 21,808 21,668 20,741 28,068 25,647 -16.78%
-
NP to SH 19,480 23,433 21,816 21,676 20,749 28,075 25,651 -16.77%
-
Tax Rate 25.57% 23.82% 23.61% 21.93% 19.95% 17.39% 16.36% -
Total Cost 11,028 6,665 6,469 5,940 9,718 2,101 855 450.84%
-
Net Worth 120,333 230,683 233,799 226,439 219,296 220,839 225,235 -34.18%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div - - 8,996 8,996 8,996 17,996 9,000 -
Div Payout % - - 41.24% 41.50% 43.36% 64.10% 35.09% -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 120,333 230,683 233,799 226,439 219,296 220,839 225,235 -34.18%
NOSH 120,333 119,910 120,100 119,999 120,175 119,949 119,965 0.20%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 63.84% 77.85% 77.12% 78.48% 68.09% 93.04% 96.77% -
ROE 16.19% 10.16% 9.33% 9.57% 9.46% 12.71% 11.39% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 25.35 25.10 23.54 23.01 25.35 25.15 22.09 9.62%
EPS 16.19 19.54 18.16 18.06 17.27 23.41 21.38 -16.93%
DPS 0.00 0.00 7.50 7.50 7.50 15.00 7.50 -
NAPS 1.00 1.9238 1.9467 1.887 1.8248 1.8411 1.8775 -34.31%
Adjusted Per Share Value based on latest NOSH - 119,999
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 25.33 24.99 23.48 22.93 25.29 25.05 22.01 9.82%
EPS 16.18 19.46 18.12 18.00 17.23 23.31 21.30 -16.76%
DPS 0.00 0.00 7.47 7.47 7.47 14.95 7.47 -
NAPS 0.9993 1.9157 1.9416 1.8805 1.8211 1.834 1.8705 -34.18%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 1.46 1.44 1.45 1.41 1.35 1.33 1.24 -
P/RPS 5.76 5.74 6.16 6.13 5.33 5.29 5.61 1.77%
P/EPS 9.02 7.37 7.98 7.81 7.82 5.68 5.80 34.26%
EY 11.09 13.57 12.53 12.81 12.79 17.60 17.24 -25.50%
DY 0.00 0.00 5.17 5.32 5.56 11.28 6.05 -
P/NAPS 1.46 0.75 0.74 0.75 0.74 0.72 0.66 69.85%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 28/07/11 25/04/11 19/01/11 28/10/10 20/07/10 20/04/10 20/01/10 -
Price 1.45 1.40 1.48 1.43 1.30 1.35 1.28 -
P/RPS 5.72 5.58 6.29 6.22 5.13 5.37 5.79 -0.80%
P/EPS 8.96 7.16 8.15 7.92 7.53 5.77 5.99 30.82%
EY 11.16 13.96 12.27 12.63 13.28 17.34 16.70 -23.58%
DY 0.00 0.00 5.07 5.24 5.77 11.11 5.86 -
P/NAPS 1.45 0.73 0.76 0.76 0.71 0.73 0.68 65.74%

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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