[KAF] QoQ TTM Result on 31-Aug-2011 [#1]

Announcement Date
20-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- -30.1%
YoY- -37.18%
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TTM Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 37,873 35,522 34,874 34,509 30,502 30,093 28,277 21.48%
PBT 17,897 18,095 12,655 19,031 26,164 30,752 28,550 -26.73%
Tax -4,345 -4,387 -3,561 -5,420 -6,690 -7,324 -6,742 -25.36%
NP 13,552 13,708 9,094 13,611 19,474 23,428 21,808 -27.15%
-
NP to SH 13,558 13,714 9,100 13,617 19,480 23,433 21,816 -27.15%
-
Tax Rate 24.28% 24.24% 28.14% 28.48% 25.57% 23.82% 23.61% -
Total Cost 24,321 21,814 25,780 20,898 11,028 6,665 6,469 141.59%
-
Net Worth 119,963 231,125 229,286 227,264 120,333 230,683 233,799 -35.88%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 9,003 9,003 9,003 - - - 8,996 0.05%
Div Payout % 66.41% 65.65% 98.94% - - - 41.24% -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 119,963 231,125 229,286 227,264 120,333 230,683 233,799 -35.88%
NOSH 119,963 120,027 120,045 120,373 120,333 119,910 120,100 -0.07%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 35.78% 38.59% 26.08% 39.44% 63.84% 77.85% 77.12% -
ROE 11.30% 5.93% 3.97% 5.99% 16.19% 10.16% 9.33% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 31.57 29.59 29.05 28.67 25.35 25.10 23.54 21.59%
EPS 11.30 11.43 7.58 11.31 16.19 19.54 18.16 -27.09%
DPS 7.50 7.50 7.50 0.00 0.00 0.00 7.50 0.00%
NAPS 1.00 1.9256 1.91 1.888 1.00 1.9238 1.9467 -35.83%
Adjusted Per Share Value based on latest NOSH - 120,373
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 31.45 29.50 28.96 28.66 25.33 24.99 23.48 21.48%
EPS 11.26 11.39 7.56 11.31 16.18 19.46 18.12 -27.15%
DPS 7.48 7.48 7.48 0.00 0.00 0.00 7.47 0.08%
NAPS 0.9962 1.9194 1.9041 1.8873 0.9993 1.9157 1.9416 -35.88%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 1.69 1.93 1.30 1.35 1.46 1.44 1.45 -
P/RPS 5.35 6.52 4.47 4.71 5.76 5.74 6.16 -8.96%
P/EPS 14.95 16.89 17.15 11.93 9.02 7.37 7.98 51.91%
EY 6.69 5.92 5.83 8.38 11.09 13.57 12.53 -34.16%
DY 4.44 3.89 5.77 0.00 0.00 0.00 5.17 -9.64%
P/NAPS 1.69 1.00 0.68 0.72 1.46 0.75 0.74 73.33%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 25/07/12 23/04/12 16/01/12 20/10/11 28/07/11 25/04/11 19/01/11 -
Price 1.67 1.78 1.61 1.32 1.45 1.40 1.48 -
P/RPS 5.29 6.01 5.54 4.60 5.72 5.58 6.29 -10.89%
P/EPS 14.78 15.58 21.24 11.67 8.96 7.16 8.15 48.65%
EY 6.77 6.42 4.71 8.57 11.16 13.96 12.27 -32.70%
DY 4.49 4.21 4.66 0.00 0.00 0.00 5.07 -7.77%
P/NAPS 1.67 0.92 0.84 0.70 1.45 0.73 0.76 68.93%

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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