[KAF] QoQ TTM Result on 31-May-2011 [#4]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-May-2011 [#4]
Profit Trend
QoQ- -16.87%
YoY- -6.12%
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TTM Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 35,522 34,874 34,509 30,502 30,093 28,277 27,608 18.31%
PBT 18,095 12,655 19,031 26,164 30,752 28,550 27,755 -24.83%
Tax -4,387 -3,561 -5,420 -6,690 -7,324 -6,742 -6,087 -19.63%
NP 13,708 9,094 13,611 19,474 23,428 21,808 21,668 -26.32%
-
NP to SH 13,714 9,100 13,617 19,480 23,433 21,816 21,676 -26.32%
-
Tax Rate 24.24% 28.14% 28.48% 25.57% 23.82% 23.61% 21.93% -
Total Cost 21,814 25,780 20,898 11,028 6,665 6,469 5,940 138.21%
-
Net Worth 231,125 229,286 227,264 120,333 230,683 233,799 226,439 1.37%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div 9,003 9,003 - - - 8,996 8,996 0.05%
Div Payout % 65.65% 98.94% - - - 41.24% 41.50% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 231,125 229,286 227,264 120,333 230,683 233,799 226,439 1.37%
NOSH 120,027 120,045 120,373 120,333 119,910 120,100 119,999 0.01%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 38.59% 26.08% 39.44% 63.84% 77.85% 77.12% 78.48% -
ROE 5.93% 3.97% 5.99% 16.19% 10.16% 9.33% 9.57% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 29.59 29.05 28.67 25.35 25.10 23.54 23.01 18.27%
EPS 11.43 7.58 11.31 16.19 19.54 18.16 18.06 -26.30%
DPS 7.50 7.50 0.00 0.00 0.00 7.50 7.50 0.00%
NAPS 1.9256 1.91 1.888 1.00 1.9238 1.9467 1.887 1.36%
Adjusted Per Share Value based on latest NOSH - 120,333
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 29.50 28.96 28.66 25.33 24.99 23.48 22.93 18.30%
EPS 11.39 7.56 11.31 16.18 19.46 18.12 18.00 -26.31%
DPS 7.48 7.48 0.00 0.00 0.00 7.47 7.47 0.08%
NAPS 1.9194 1.9041 1.8873 0.9993 1.9157 1.9416 1.8805 1.37%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 1.93 1.30 1.35 1.46 1.44 1.45 1.41 -
P/RPS 6.52 4.47 4.71 5.76 5.74 6.16 6.13 4.20%
P/EPS 16.89 17.15 11.93 9.02 7.37 7.98 7.81 67.31%
EY 5.92 5.83 8.38 11.09 13.57 12.53 12.81 -40.25%
DY 3.89 5.77 0.00 0.00 0.00 5.17 5.32 -18.85%
P/NAPS 1.00 0.68 0.72 1.46 0.75 0.74 0.75 21.16%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 23/04/12 16/01/12 20/10/11 28/07/11 25/04/11 19/01/11 28/10/10 -
Price 1.78 1.61 1.32 1.45 1.40 1.48 1.43 -
P/RPS 6.01 5.54 4.60 5.72 5.58 6.29 6.22 -2.26%
P/EPS 15.58 21.24 11.67 8.96 7.16 8.15 7.92 57.06%
EY 6.42 4.71 8.57 11.16 13.96 12.27 12.63 -36.33%
DY 4.21 4.66 0.00 0.00 0.00 5.07 5.24 -13.58%
P/NAPS 0.92 0.84 0.70 1.45 0.73 0.76 0.76 13.59%

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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