[KAF] QoQ TTM Result on 31-May-2010 [#4]

Announcement Date
20-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
31-May-2010 [#4]
Profit Trend
QoQ- -26.09%
YoY- 798.85%
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TTM Result
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Revenue 30,093 28,277 27,608 30,459 30,169 26,502 24,458 14.86%
PBT 30,752 28,550 27,755 25,910 33,977 30,663 11,425 93.84%
Tax -7,324 -6,742 -6,087 -5,169 -5,909 -5,016 -3,137 76.26%
NP 23,428 21,808 21,668 20,741 28,068 25,647 8,288 100.30%
-
NP to SH 23,433 21,816 21,676 20,749 28,075 25,651 8,292 100.26%
-
Tax Rate 23.82% 23.61% 21.93% 19.95% 17.39% 16.36% 27.46% -
Total Cost 6,665 6,469 5,940 9,718 2,101 855 16,170 -44.70%
-
Net Worth 230,683 233,799 226,439 219,296 220,839 225,235 218,180 3.79%
Dividend
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Div - 8,996 8,996 8,996 17,996 9,000 9,000 -
Div Payout % - 41.24% 41.50% 43.36% 64.10% 35.09% 108.55% -
Equity
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Net Worth 230,683 233,799 226,439 219,296 220,839 225,235 218,180 3.79%
NOSH 119,910 120,100 119,999 120,175 119,949 119,965 119,945 -0.01%
Ratio Analysis
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
NP Margin 77.85% 77.12% 78.48% 68.09% 93.04% 96.77% 33.89% -
ROE 10.16% 9.33% 9.57% 9.46% 12.71% 11.39% 3.80% -
Per Share
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 25.10 23.54 23.01 25.35 25.15 22.09 20.39 14.90%
EPS 19.54 18.16 18.06 17.27 23.41 21.38 6.91 100.35%
DPS 0.00 7.50 7.50 7.50 15.00 7.50 7.50 -
NAPS 1.9238 1.9467 1.887 1.8248 1.8411 1.8775 1.819 3.81%
Adjusted Per Share Value based on latest NOSH - 120,175
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 24.99 23.48 22.93 25.29 25.05 22.01 20.31 14.86%
EPS 19.46 18.12 18.00 17.23 23.31 21.30 6.89 100.18%
DPS 0.00 7.47 7.47 7.47 14.95 7.47 7.47 -
NAPS 1.9157 1.9416 1.8805 1.8211 1.834 1.8705 1.8119 3.79%
Price Multiplier on Financial Quarter End Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 -
Price 1.44 1.45 1.41 1.35 1.33 1.24 1.14 -
P/RPS 5.74 6.16 6.13 5.33 5.29 5.61 5.59 1.78%
P/EPS 7.37 7.98 7.81 7.82 5.68 5.80 16.49 -41.62%
EY 13.57 12.53 12.81 12.79 17.60 17.24 6.06 71.41%
DY 0.00 5.17 5.32 5.56 11.28 6.05 6.58 -
P/NAPS 0.75 0.74 0.75 0.74 0.72 0.66 0.63 12.36%
Price Multiplier on Announcement Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 25/04/11 19/01/11 28/10/10 20/07/10 20/04/10 20/01/10 28/10/09 -
Price 1.40 1.48 1.43 1.30 1.35 1.28 1.17 -
P/RPS 5.58 6.29 6.22 5.13 5.37 5.79 5.74 -1.87%
P/EPS 7.16 8.15 7.92 7.53 5.77 5.99 16.92 -43.72%
EY 13.96 12.27 12.63 13.28 17.34 16.70 5.91 77.64%
DY 0.00 5.07 5.24 5.77 11.11 5.86 6.41 -
P/NAPS 0.73 0.76 0.76 0.71 0.73 0.68 0.64 9.19%

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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