[KAF] QoQ TTM Result on 31-Aug-2012 [#1]

Announcement Date
24-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-Aug-2012 [#1]
Profit Trend
QoQ- 14.13%
YoY- 13.64%
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TTM Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 37,769 34,092 36,156 35,966 37,873 35,522 34,874 5.45%
PBT 20,786 10,993 16,583 19,820 17,897 18,095 12,655 39.16%
Tax -5,449 -2,878 -3,789 -4,352 -4,345 -4,387 -3,561 32.75%
NP 15,337 8,115 12,794 15,468 13,552 13,708 9,094 41.63%
-
NP to SH 15,275 8,121 12,800 15,474 13,558 13,714 9,100 41.19%
-
Tax Rate 26.21% 26.18% 22.85% 21.96% 24.28% 24.24% 28.14% -
Total Cost 22,432 25,977 23,362 20,498 24,321 21,814 25,780 -8.84%
-
Net Worth 238,216 232,617 215,644 235,350 119,963 231,125 229,286 2.57%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div 8,923 - - 9,003 9,003 9,003 9,003 -0.59%
Div Payout % 58.42% - - 58.18% 66.41% 65.65% 98.94% -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 238,216 232,617 215,644 235,350 119,963 231,125 229,286 2.57%
NOSH 118,983 120,091 110,000 120,034 119,963 120,027 120,045 -0.59%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 40.61% 23.80% 35.39% 43.01% 35.78% 38.59% 26.08% -
ROE 6.41% 3.49% 5.94% 6.57% 11.30% 5.93% 3.97% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 31.74 28.39 32.87 29.96 31.57 29.59 29.05 6.07%
EPS 12.84 6.76 11.64 12.89 11.30 11.43 7.58 42.05%
DPS 7.50 0.00 0.00 7.50 7.50 7.50 7.50 0.00%
NAPS 2.0021 1.937 1.9604 1.9607 1.00 1.9256 1.91 3.18%
Adjusted Per Share Value based on latest NOSH - 120,034
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 31.37 28.31 30.03 29.87 31.45 29.50 28.96 5.46%
EPS 12.69 6.74 10.63 12.85 11.26 11.39 7.56 41.19%
DPS 7.41 0.00 0.00 7.48 7.48 7.48 7.48 -0.62%
NAPS 1.9783 1.9318 1.7908 1.9545 0.9962 1.9194 1.9041 2.57%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 1.72 1.58 1.56 1.78 1.69 1.93 1.30 -
P/RPS 5.42 5.57 4.75 5.94 5.35 6.52 4.47 13.69%
P/EPS 13.40 23.36 13.41 13.81 14.95 16.89 17.15 -15.15%
EY 7.46 4.28 7.46 7.24 6.69 5.92 5.83 17.84%
DY 4.36 0.00 0.00 4.21 4.44 3.89 5.77 -17.02%
P/NAPS 0.86 0.82 0.80 0.91 1.69 1.00 0.68 16.93%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 29/07/13 24/04/13 23/01/13 24/10/12 25/07/12 23/04/12 16/01/12 -
Price 1.71 1.71 1.60 1.62 1.67 1.78 1.61 -
P/RPS 5.39 6.02 4.87 5.41 5.29 6.01 5.54 -1.81%
P/EPS 13.32 25.29 13.75 12.57 14.78 15.58 21.24 -26.71%
EY 7.51 3.95 7.27 7.96 6.77 6.42 4.71 36.44%
DY 4.39 0.00 0.00 4.63 4.49 4.21 4.66 -3.89%
P/NAPS 0.85 0.88 0.82 0.83 1.67 0.92 0.84 0.79%

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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