[KAF] QoQ TTM Result on 31-Aug-2014 [#1]

Stock
[KAF] KAF-SEAGROATT & CAMPBELL BHD
Announcement Date
17-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- -20.3%
YoY- -34.82%
Quarter Report
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KAF's Result
KAF's Financial Summary
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 42,931 43,435 44,891 49,238 50,793 51,602 47,975 -7.14%
PBT 6,766 6,598 8,062 16,929 20,971 32,129 32,292 -64.75%
Tax -2,424 336 -1,306 -4,422 -5,559 -10,463 -8,251 -55.84%
NP 4,342 6,934 6,756 12,507 15,412 21,666 24,041 -68.08%
-
NP to SH 4,193 6,366 6,177 11,903 14,935 21,399 23,814 -68.61%
-
Tax Rate 35.83% -5.09% 16.20% 26.12% 26.51% 32.57% 25.55% -
Total Cost 38,589 36,501 38,135 36,731 35,381 29,936 23,934 37.53%
-
Net Worth 234,317 243,964 244,881 241,705 119,589 230,628 238,048 -1.04%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 24,054 20,948 8,969 8,969 8,969 8,923 8,923 93.81%
Div Payout % 573.69% 329.06% 145.20% 75.35% 60.05% 41.70% 37.47% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 234,317 243,964 244,881 241,705 119,589 230,628 238,048 -1.04%
NOSH 120,757 119,790 121,764 120,137 119,589 120,000 119,978 0.43%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 10.11% 15.96% 15.05% 25.40% 30.34% 41.99% 50.11% -
ROE 1.79% 2.61% 2.52% 4.92% 12.49% 9.28% 10.00% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 35.55 36.26 36.87 40.98 42.47 43.00 39.99 -7.55%
EPS 3.47 5.31 5.07 9.91 12.49 17.83 19.85 -68.76%
DPS 20.00 17.50 7.50 7.50 7.50 7.50 7.50 92.41%
NAPS 1.9404 2.0366 2.0111 2.0119 1.00 1.9219 1.9841 -1.47%
Adjusted Per Share Value based on latest NOSH - 120,137
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 35.65 36.07 37.28 40.89 42.18 42.85 39.84 -7.14%
EPS 3.48 5.29 5.13 9.88 12.40 17.77 19.78 -68.63%
DPS 19.98 17.40 7.45 7.45 7.45 7.41 7.41 93.84%
NAPS 1.9459 2.026 2.0336 2.0072 0.9931 1.9152 1.9769 -1.04%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.79 1.79 1.88 1.93 1.98 1.84 1.85 -
P/RPS 5.03 4.94 5.10 4.71 4.66 4.28 4.63 5.68%
P/EPS 51.55 33.68 37.06 19.48 15.85 10.32 9.32 213.08%
EY 1.94 2.97 2.70 5.13 6.31 9.69 10.73 -68.05%
DY 11.17 9.78 3.99 3.89 3.79 4.08 4.05 96.78%
P/NAPS 0.92 0.88 0.93 0.96 1.98 0.96 0.93 -0.71%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 31/07/15 23/04/15 22/01/15 17/10/14 23/07/14 25/04/14 22/01/14 -
Price 2.61 1.70 1.68 1.83 1.98 2.10 1.85 -
P/RPS 7.34 4.69 4.56 4.47 4.66 4.88 4.63 35.99%
P/EPS 75.17 31.99 33.12 18.47 15.85 11.78 9.32 302.69%
EY 1.33 3.13 3.02 5.41 6.31 8.49 10.73 -75.17%
DY 7.66 10.29 4.46 4.10 3.79 3.57 4.05 52.99%
P/NAPS 1.35 0.83 0.84 0.91 1.98 1.09 0.93 28.23%

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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