[KAF] QoQ TTM Result on 31-May-2014 [#4]

Stock
[KAF] KAF-SEAGROATT & CAMPBELL BHD
Announcement Date
23-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- -30.21%
YoY- -2.23%
Quarter Report
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KAF's Result
KAF's Financial Summary
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 43,435 44,891 49,238 50,793 51,602 47,975 41,762 2.66%
PBT 6,598 8,062 16,929 20,971 32,129 32,292 24,800 -58.73%
Tax 336 -1,306 -4,422 -5,559 -10,463 -8,251 -6,421 -
NP 6,934 6,756 12,507 15,412 21,666 24,041 18,379 -47.88%
-
NP to SH 6,366 6,177 11,903 14,935 21,399 23,814 18,262 -50.56%
-
Tax Rate -5.09% 16.20% 26.12% 26.51% 32.57% 25.55% 25.89% -
Total Cost 36,501 38,135 36,731 35,381 29,936 23,934 23,383 34.67%
-
Net Worth 243,964 244,881 241,705 119,589 230,628 238,048 232,584 3.24%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 20,948 8,969 8,969 8,969 8,923 8,923 8,923 76.91%
Div Payout % 329.06% 145.20% 75.35% 60.05% 41.70% 37.47% 48.87% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 243,964 244,881 241,705 119,589 230,628 238,048 232,584 3.24%
NOSH 119,790 121,764 120,137 119,589 120,000 119,978 120,000 -0.11%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 15.96% 15.05% 25.40% 30.34% 41.99% 50.11% 44.01% -
ROE 2.61% 2.52% 4.92% 12.49% 9.28% 10.00% 7.85% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 36.26 36.87 40.98 42.47 43.00 39.99 34.80 2.78%
EPS 5.31 5.07 9.91 12.49 17.83 19.85 15.22 -50.53%
DPS 17.50 7.50 7.50 7.50 7.50 7.50 7.44 77.14%
NAPS 2.0366 2.0111 2.0119 1.00 1.9219 1.9841 1.9382 3.36%
Adjusted Per Share Value based on latest NOSH - 119,589
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 36.07 37.28 40.89 42.18 42.85 39.84 34.68 2.66%
EPS 5.29 5.13 9.88 12.40 17.77 19.78 15.17 -50.55%
DPS 17.40 7.45 7.45 7.45 7.41 7.41 7.41 76.94%
NAPS 2.026 2.0336 2.0072 0.9931 1.9152 1.9769 1.9315 3.24%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 1.79 1.88 1.93 1.98 1.84 1.85 1.62 -
P/RPS 4.94 5.10 4.71 4.66 4.28 4.63 4.65 4.12%
P/EPS 33.68 37.06 19.48 15.85 10.32 9.32 10.65 115.90%
EY 2.97 2.70 5.13 6.31 9.69 10.73 9.39 -53.67%
DY 9.78 3.99 3.89 3.79 4.08 4.05 4.59 65.81%
P/NAPS 0.88 0.93 0.96 1.98 0.96 0.93 0.84 3.15%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 23/04/15 22/01/15 17/10/14 23/07/14 25/04/14 22/01/14 23/10/13 -
Price 1.70 1.68 1.83 1.98 2.10 1.85 1.81 -
P/RPS 4.69 4.56 4.47 4.66 4.88 4.63 5.20 -6.66%
P/EPS 31.99 33.12 18.47 15.85 11.78 9.32 11.89 93.79%
EY 3.13 3.02 5.41 6.31 8.49 10.73 8.41 -48.35%
DY 10.29 4.46 4.10 3.79 3.57 4.05 4.11 84.69%
P/NAPS 0.83 0.84 0.91 1.98 1.09 0.93 0.93 -7.32%

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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