[KAF] QoQ TTM Result on 31-Dec-2004 [#3]

Announcement Date
18-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 3.63%
YoY- -21.55%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 10,953 10,974 12,196 15,423 18,235 21,324 20,263 -33.61%
PBT 23,694 19,991 21,370 16,548 15,883 18,444 19,305 14.61%
Tax -5,490 -4,456 -4,888 -3,438 -3,232 -3,989 -4,245 18.68%
NP 18,204 15,535 16,482 13,110 12,651 14,455 15,060 13.46%
-
NP to SH 18,204 15,536 16,482 13,110 12,651 14,455 15,060 13.46%
-
Tax Rate 23.17% 22.29% 22.87% 20.78% 20.35% 21.63% 21.99% -
Total Cost -7,251 -4,561 -4,286 2,313 5,584 6,869 5,203 -
-
Net Worth 219,429 219,075 220,073 215,027 208,161 206,850 208,624 3.42%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 13,410 8,950 8,950 4,516 4,516 10,500 10,500 17.69%
Div Payout % 73.67% 57.61% 54.31% 34.45% 35.70% 72.64% 69.72% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 219,429 219,075 220,073 215,027 208,161 206,850 208,624 3.42%
NOSH 118,931 118,100 119,345 60,080 59,627 59,083 60,226 57.33%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 166.20% 141.56% 135.14% 85.00% 69.38% 67.79% 74.32% -
ROE 8.30% 7.09% 7.49% 6.10% 6.08% 6.99% 7.22% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 9.21 9.29 10.22 25.67 30.58 36.09 33.64 -57.80%
EPS 15.31 13.15 13.81 21.82 21.22 24.47 25.01 -27.88%
DPS 11.28 7.58 7.50 7.50 7.50 17.50 17.50 -25.36%
NAPS 1.845 1.855 1.844 3.579 3.491 3.501 3.464 -34.26%
Adjusted Per Share Value based on latest NOSH - 60,080
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 9.10 9.11 10.13 12.81 15.14 17.71 16.83 -33.60%
EPS 15.12 12.90 13.69 10.89 10.51 12.00 12.51 13.45%
DPS 11.14 7.43 7.43 3.75 3.75 8.72 8.72 17.71%
NAPS 1.8222 1.8193 1.8276 1.7857 1.7287 1.7178 1.7325 3.41%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.40 1.43 1.39 2.95 2.95 2.93 3.22 -
P/RPS 15.20 15.39 13.60 11.49 9.65 8.12 9.57 36.09%
P/EPS 9.15 10.87 10.06 13.52 13.90 11.98 12.88 -20.36%
EY 10.93 9.20 9.94 7.40 7.19 8.35 7.77 25.51%
DY 8.05 5.30 5.40 2.54 2.54 5.97 5.43 29.98%
P/NAPS 0.76 0.77 0.75 0.82 0.85 0.84 0.93 -12.58%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/10/05 30/08/05 27/05/05 18/02/05 24/11/04 26/08/04 24/05/04 -
Price 1.35 1.49 1.39 3.14 3.02 2.93 3.30 -
P/RPS 14.66 16.04 13.60 12.23 9.88 8.12 9.81 30.67%
P/EPS 8.82 11.33 10.06 14.39 14.23 11.98 13.20 -23.55%
EY 11.34 8.83 9.94 6.95 7.03 8.35 7.58 30.77%
DY 8.35 5.09 5.40 2.39 2.48 5.97 5.30 35.35%
P/NAPS 0.73 0.80 0.75 0.88 0.87 0.84 0.95 -16.09%

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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