[KAF] QoQ TTM Result on 31-May-2015 [#4]

Stock

[KAF] KAF-SEAGROATT & CAMPBELL BHD

Announcement Date

31-Jul-2015

Admission Sponsor

Sponsor

Financial Year

31-May-2015

Quarter

31-May-2015 [#4]

Profit Trend

QoQ- -34.13%

YoY- -71.93%

Quarter Report

KAF's Financial Summary

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YoY %

Horiz. %

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
TTM Result
Revenue	42,326	42,716	41,284	42,931	43,435	44,891	49,238	-9.60%
YoY %	-0.91%	3.47%	-3.84%	-1.16%	-3.24%	-8.83%	-	-
Horiz. %	85.96%	86.75%	83.85%	87.19%	88.21%	91.17%	100.00%	-
PBT	5,910	8,613	3,994	6,766	6,598	8,062	16,929	-50.45%
YoY %	-31.38%	115.65%	-40.97%	2.55%	-18.16%	-52.38%	-	-
Horiz. %	34.91%	50.88%	23.59%	39.97%	38.97%	47.62%	100.00%	-
Tax	-1,842	-3,343	-1,699	-2,424	336	-1,306	-4,422	-44.25%
YoY %	44.90%	-96.76%	29.91%	-821.43%	125.73%	70.47%	-	-
Horiz. %	41.66%	75.60%	38.42%	54.82%	-7.60%	29.53%	100.00%	-
NP	4,068	5,270	2,295	4,342	6,934	6,756	12,507	-52.73%
YoY %	-22.81%	129.63%	-47.14%	-37.38%	2.63%	-45.98%	-	-
Horiz. %	32.53%	42.14%	18.35%	34.72%	55.44%	54.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,926	4,350	1,744	4,193	6,366	6,177	11,903	-60.79%
YoY %	-32.74%	149.43%	-58.41%	-34.13%	3.06%	-48.11%	-	-
Horiz. %	24.58%	36.55%	14.65%	35.23%	53.48%	51.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.17%	38.81%	42.54%	35.83%	-5.09%	16.20%	26.12%	-
YoY %	-19.69%	-8.77%	18.73%	803.93%	-131.42%	-37.98%	-	-
Horiz. %	119.33%	148.58%	162.86%	137.17%	-19.49%	62.02%	100.00%	-
Total Cost	38,258	37,446	38,989	38,589	36,501	38,135	36,731	2.75%
YoY %	2.17%	-3.96%	1.04%	5.72%	-4.28%	3.82%	-	-
Horiz. %	104.16%	101.95%	106.15%	105.06%	99.37%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	237,016	236,049	234,343	234,317	243,964	244,881	241,705	-1.29%
YoY %	0.41%	0.73%	0.01%	-3.95%	-0.37%	1.31%	-	-
Horiz. %	98.06%	97.66%	96.95%	96.94%	100.93%	101.31%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Dividend
Div	12,075	24,054	24,054	24,054	20,948	8,969	8,969	21.94%
YoY %	-49.80%	0.00%	0.00%	14.83%	133.56%	0.00%	-	-
Horiz. %	134.63%	268.19%	268.19%	268.19%	233.56%	100.00%	100.00%	-
Div Payout %	412.71%	552.98%	1,379.29%	573.69%	329.06%	145.20%	75.35%	-
YoY %	-25.37%	-59.91%	140.42%	74.34%	126.63%	92.70%	-	-
Horiz. %	547.72%	733.88%	1,830.51%	761.37%	436.71%	192.70%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Equity
Net Worth	237,016	236,049	234,343	234,317	243,964	244,881	241,705	-1.29%
YoY %	0.41%	0.73%	0.01%	-3.95%	-0.37%	1.31%	-	-
Horiz. %	98.06%	97.66%	96.95%	96.94%	100.93%	101.31%	100.00%	-
NOSH	120,416	119,950	120,348	120,757	119,790	121,764	120,137	0.15%
YoY %	0.39%	-0.33%	-0.34%	0.81%	-1.62%	1.35%	-	-
Horiz. %	100.23%	99.84%	100.18%	100.52%	99.71%	101.35%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Ratio Analysis
NP Margin	9.61%	12.34%	5.56%	10.11%	15.96%	15.05%	25.40%	-
YoY %	-22.12%	121.94%	-45.00%	-36.65%	6.05%	-40.75%	-	-
Horiz. %	37.83%	48.58%	21.89%	39.80%	62.83%	59.25%	100.00%	-
ROE	1.23%	1.84%	0.74%	1.79%	2.61%	2.52%	4.92%	-
YoY %	-33.15%	148.65%	-58.66%	-31.42%	3.57%	-48.78%	-	-
Horiz. %	25.00%	37.40%	15.04%	36.38%	53.05%	51.22%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Per Share
RPS	35.15	35.61	34.30	35.55	36.26	36.87	40.98	-9.73%
YoY %	-1.29%	3.82%	-3.52%	-1.96%	-1.65%	-10.03%	-	-
Horiz. %	85.77%	86.90%	83.70%	86.75%	88.48%	89.97%	100.00%	-
EPS	2.43	3.63	1.45	3.47	5.31	5.07	9.91	-60.85%
YoY %	-33.06%	150.34%	-58.21%	-34.65%	4.73%	-48.84%	-	-
Horiz. %	24.52%	36.63%	14.63%	35.02%	53.58%	51.16%	100.00%	-
DPS	10.00	20.00	20.00	20.00	17.50	7.50	7.50	21.16%
YoY %	-50.00%	0.00%	0.00%	14.29%	133.33%	0.00%	-	-
Horiz. %	133.33%	266.67%	266.67%	266.67%	233.33%	100.00%	100.00%	-
NAPS	1.9683	1.9679	1.9472	1.9404	2.0366	2.0111	2.0119	-1.45%
YoY %	0.02%	1.06%	0.35%	-4.72%	1.27%	-0.04%	-	-
Horiz. %	97.83%	97.81%	96.78%	96.45%	101.23%	99.96%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Adjusted Per Share Value based on latest NOSH - 120,757
RPS	35.15	35.47	34.28	35.65	36.07	37.28	40.89	-9.60%
YoY %	-0.90%	3.47%	-3.84%	-1.16%	-3.25%	-8.83%	-	-
Horiz. %	85.96%	86.74%	83.83%	87.19%	88.21%	91.17%	100.00%	-
EPS	2.43	3.61	1.45	3.48	5.29	5.13	9.88	-60.77%
YoY %	-32.69%	148.97%	-58.33%	-34.22%	3.12%	-48.08%	-	-
Horiz. %	24.60%	36.54%	14.68%	35.22%	53.54%	51.92%	100.00%	-
DPS	10.00	19.98	19.98	19.98	17.40	7.45	7.45	21.70%
YoY %	-49.95%	0.00%	0.00%	14.83%	133.56%	0.00%	-	-
Horiz. %	134.23%	268.19%	268.19%	268.19%	233.56%	100.00%	100.00%	-
NAPS	1.9683	1.9603	1.9461	1.9459	2.026	2.0336	2.0072	-1.29%
YoY %	0.41%	0.73%	0.01%	-3.95%	-0.37%	1.32%	-	-
Horiz. %	98.06%	97.66%	96.96%	96.95%	100.94%	101.32%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/02/16	30/11/15	28/08/15	29/05/15	27/02/15	28/11/14	29/08/14	-
Price	2.46	2.57	2.60	1.79	1.79	1.88	1.93	-
P/RPS	7.00	7.22	7.58	5.03	4.94	5.10	4.71	30.26%
YoY %	-3.05%	-4.75%	50.70%	1.82%	-3.14%	8.28%	-	-
Horiz. %	148.62%	153.29%	160.93%	106.79%	104.88%	108.28%	100.00%	-
P/EPS	101.24	70.87	179.42	51.55	33.68	37.06	19.48	200.33%
YoY %	42.85%	-60.50%	248.05%	53.06%	-9.12%	90.25%	-	-
Horiz. %	519.71%	363.81%	921.05%	264.63%	172.90%	190.25%	100.00%	-
EY	0.99	1.41	0.56	1.94	2.97	2.70	5.13	-66.63%
YoY %	-29.79%	151.79%	-71.13%	-34.68%	10.00%	-47.37%	-	-
Horiz. %	19.30%	27.49%	10.92%	37.82%	57.89%	52.63%	100.00%	-
DY	4.07	7.78	7.69	11.17	9.78	3.99	3.89	3.06%
YoY %	-47.69%	1.17%	-31.15%	14.21%	145.11%	2.57%	-	-
Horiz. %	104.63%	200.00%	197.69%	287.15%	251.41%	102.57%	100.00%	-
P/NAPS	1.25	1.31	1.34	0.92	0.88	0.93	0.96	19.26%
YoY %	-4.58%	-2.24%	45.65%	4.55%	-5.38%	-3.12%	-	-
Horiz. %	130.21%	136.46%	139.58%	95.83%	91.67%	96.88%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Price Multiplier on Announcement Date
Date	20/04/16	27/01/16	26/10/15	31/07/15	23/04/15	22/01/15	17/10/14	-
Price	2.50	2.50	2.60	2.61	1.70	1.68	1.83	-
P/RPS	7.11	7.02	7.58	7.34	4.69	4.56	4.47	36.30%
YoY %	1.28%	-7.39%	3.27%	56.50%	2.85%	2.01%	-	-
Horiz. %	159.06%	157.05%	169.57%	164.21%	104.92%	102.01%	100.00%	-
P/EPS	102.89	68.94	179.42	75.17	31.99	33.12	18.47	214.57%
YoY %	49.25%	-61.58%	138.69%	134.98%	-3.41%	79.32%	-	-
Horiz. %	557.07%	373.25%	971.41%	406.98%	173.20%	179.32%	100.00%	-
EY	0.97	1.45	0.56	1.33	3.13	3.02	5.41	-68.23%
YoY %	-33.10%	158.93%	-57.89%	-57.51%	3.64%	-44.18%	-	-
Horiz. %	17.93%	26.80%	10.35%	24.58%	57.86%	55.82%	100.00%	-
DY	4.00	8.00	7.69	7.66	10.29	4.46	4.10	-1.63%
YoY %	-50.00%	4.03%	0.39%	-25.56%	130.72%	8.78%	-	-
Horiz. %	97.56%	195.12%	187.56%	186.83%	250.98%	108.78%	100.00%	-
P/NAPS	1.27	1.27	1.34	1.35	0.83	0.84	0.91	24.90%
YoY %	0.00%	-5.22%	-0.74%	62.65%	-1.19%	-7.69%	-	-
Horiz. %	139.56%	139.56%	147.25%	148.35%	91.21%	92.31%	100.00%	-

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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