[KAF] YoY Annualized Quarter Result on 29-Feb-2016 [#3]

Stock

[KAF] KAF-SEAGROATT & CAMPBELL BHD

Announcement Date

20-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-May-2016

Quarter

29-Feb-2016 [#3]

Profit Trend

QoQ- -27.72%

YoY- -25.39%

Quarter Report

KAF's Financial Summary

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YoY %

Horiz. %

	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	28/02/10	CAGR
Annualized Quarter Result
Revenue	40,164	40,970	50,781	32,337	37,378	30,685	31,173	4.31%
YoY %	-1.97%	-19.32%	57.04%	-13.49%	21.81%	-1.57%	-	-
Horiz. %	128.84%	131.43%	162.90%	103.73%	119.91%	98.43%	100.00%	-
PBT	8,516	9,657	28,821	13,697	22,902	33,664	27,204	-17.58%
YoY %	-11.82%	-66.49%	110.42%	-40.19%	-31.97%	23.75%	-	-
Horiz. %	31.30%	35.50%	105.94%	50.35%	84.19%	123.75%	100.00%	-
Tax	-1,837	-2,613	-10,473	-3,788	-5,744	-8,814	-5,941	-17.75%
YoY %	29.70%	75.05%	-176.48%	34.05%	34.83%	-48.36%	-	-
Horiz. %	30.92%	43.98%	176.28%	63.76%	96.68%	148.36%	100.00%	-
NP	6,678	7,044	18,348	9,909	17,158	24,849	21,262	-17.53%
YoY %	-5.20%	-61.61%	85.17%	-42.25%	-30.95%	16.87%	-	-
Horiz. %	31.41%	33.13%	86.29%	46.60%	80.70%	116.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,964	6,653	18,077	9,913	17,162	24,853	21,270	-21.51%
YoY %	-25.39%	-63.20%	82.36%	-42.24%	-30.95%	16.85%	-	-
Horiz. %	23.34%	31.28%	84.99%	46.61%	80.69%	116.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.57%	27.06%	36.34%	27.66%	25.08%	26.18%	21.84%	-
YoY %	-20.29%	-25.54%	31.38%	10.29%	-4.20%	19.87%	-	-
Horiz. %	98.76%	123.90%	166.39%	126.65%	114.84%	119.87%	100.00%	-
Total Cost	33,485	33,926	32,433	22,428	20,220	5,836	9,910	22.47%
YoY %	-1.30%	4.60%	44.61%	10.92%	246.47%	-41.11%	-	-
Horiz. %	337.89%	342.34%	327.28%	226.32%	204.04%	58.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	236,386	244,294	230,593	232,659	231,215	230,917	221,001	1.12%
YoY %	-3.24%	5.94%	-0.89%	0.62%	0.13%	4.49%	-	-
Horiz. %	106.96%	110.54%	104.34%	105.28%	104.62%	104.49%	100.00%	-

	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	28/02/10	CAGR
Dividend
Div	-	15,993	-	12,011	12,007	12,003	12,003	-
YoY %	-	0.00%	-	0.03%	0.03%	0.00%	-	-
Horiz. %	-	133.24%	-	100.07%	100.03%	100.00%	100.00%	-
Div Payout %	-	240.38%	-	121.16%	69.96%	48.30%	56.43%	-
YoY %	-	0.00%	-	73.18%	44.84%	-14.41%	-	-
Horiz. %	-	425.98%	-	214.71%	123.98%	85.59%	100.00%	-

	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	28/02/10	CAGR
Equity
Net Worth	236,386	244,294	230,593	232,659	231,215	230,917	221,001	1.12%
YoY %	-3.24%	5.94%	-0.89%	0.62%	0.13%	4.49%	-	-
Horiz. %	106.96%	110.54%	104.34%	105.28%	104.62%	104.49%	100.00%	-
NOSH	120,096	119,951	119,982	120,113	120,074	120,032	120,037	0.00%
YoY %	0.12%	-0.03%	-0.11%	0.03%	0.03%	-0.00%	-	-
Horiz. %	100.05%	99.93%	99.95%	100.06%	100.03%	100.00%	100.00%	-

	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	28/02/10	CAGR
Ratio Analysis
NP Margin	16.63%	17.19%	36.13%	30.64%	45.90%	80.98%	68.21%	-
YoY %	-3.26%	-52.42%	17.92%	-33.25%	-43.32%	18.72%	-	-
Horiz. %	24.38%	25.20%	52.97%	44.92%	67.29%	118.72%	100.00%	-
ROE	2.10%	2.72%	7.84%	4.26%	7.42%	10.76%	9.62%	-
YoY %	-22.79%	-65.31%	84.04%	-42.59%	-31.04%	11.85%	-	-
Horiz. %	21.83%	28.27%	81.50%	44.28%	77.13%	111.85%	100.00%	-

	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	28/02/10	CAGR
Per Share
RPS	33.44	34.16	42.32	26.92	31.13	25.56	25.97	4.29%
YoY %	-2.11%	-19.28%	57.21%	-13.52%	21.79%	-1.58%	-	-
Horiz. %	128.76%	131.54%	162.96%	103.66%	119.87%	98.42%	100.00%	-
EPS	4.13	5.55	15.07	8.25	14.29	20.71	17.72	-21.53%
YoY %	-25.59%	-63.17%	82.67%	-42.27%	-31.00%	16.87%	-	-
Horiz. %	23.31%	31.32%	85.05%	46.56%	80.64%	116.87%	100.00%	-
DPS	0.00	13.33	0.00	10.00	10.00	10.00	10.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	133.30%	0.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.9683	2.0366	1.9219	1.937	1.9256	1.9238	1.8411	1.11%
YoY %	-3.35%	5.97%	-0.78%	0.59%	0.09%	4.49%	-	-
Horiz. %	106.91%	110.62%	104.39%	105.21%	104.59%	104.49%	100.00%	-

	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	28/02/10	CAGR
Adjusted Per Share Value based on latest NOSH - 120,416
RPS	33.35	34.02	42.17	26.85	31.04	25.48	25.89	4.30%
YoY %	-1.97%	-19.33%	57.06%	-13.50%	21.82%	-1.58%	-	-
Horiz. %	128.81%	131.40%	162.88%	103.71%	119.89%	98.42%	100.00%	-
EPS	4.12	5.53	15.01	8.23	14.25	20.64	17.66	-21.52%
YoY %	-25.50%	-63.16%	82.38%	-42.25%	-30.96%	16.87%	-	-
Horiz. %	23.33%	31.31%	84.99%	46.60%	80.69%	116.87%	100.00%	-
DPS	0.00	13.28	0.00	9.97	9.97	9.97	9.97	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	133.20%	0.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.9631	2.0287	1.915	1.9321	1.9201	1.9177	1.8353	1.12%
YoY %	-3.23%	5.94%	-0.89%	0.62%	0.13%	4.49%	-	-
Horiz. %	106.96%	110.54%	104.34%	105.27%	104.62%	104.49%	100.00%	-

	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	28/02/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/02/16	27/02/15	28/02/14	28/02/13	29/02/12	28/02/11	25/02/10	-
Price	2.46	1.79	1.84	1.58	1.93	1.44	1.33	-
P/RPS	7.36	5.24	4.35	5.87	6.20	5.63	5.12	6.22%
YoY %	40.46%	20.46%	-25.89%	-5.32%	10.12%	9.96%	-	-
Horiz. %	143.75%	102.34%	84.96%	114.65%	121.09%	109.96%	100.00%	-
P/EPS	59.52	32.27	12.21	19.14	13.50	6.95	7.51	41.15%
YoY %	84.44%	164.29%	-36.21%	41.78%	94.24%	-7.46%	-	-
Horiz. %	792.54%	429.69%	162.58%	254.86%	179.76%	92.54%	100.00%	-
EY	1.68	3.10	8.19	5.22	7.41	14.38	13.32	-29.16%
YoY %	-45.81%	-62.15%	56.90%	-29.55%	-48.47%	7.96%	-	-
Horiz. %	12.61%	23.27%	61.49%	39.19%	55.63%	107.96%	100.00%	-
DY	0.00	7.45	0.00	6.33	5.18	6.94	7.52	-
YoY %	0.00%	0.00%	0.00%	22.20%	-25.36%	-7.71%	-	-
Horiz. %	0.00%	99.07%	0.00%	84.18%	68.88%	92.29%	100.00%	-
P/NAPS	1.25	0.88	0.96	0.82	1.00	0.75	0.72	9.62%
YoY %	42.05%	-8.33%	17.07%	-18.00%	33.33%	4.17%	-	-
Horiz. %	173.61%	122.22%	133.33%	113.89%	138.89%	104.17%	100.00%	-

	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	28/02/10	CAGR
Price Multiplier on Announcement Date
Date	20/04/16	23/04/15	25/04/14	24/04/13	23/04/12	25/04/11	20/04/10	-
Price	2.50	1.70	2.10	1.71	1.78	1.40	1.35	-
P/RPS	7.48	4.98	4.96	6.35	5.72	5.48	5.20	6.24%
YoY %	50.20%	0.40%	-21.89%	11.01%	4.38%	5.38%	-	-
Horiz. %	143.85%	95.77%	95.38%	122.12%	110.00%	105.38%	100.00%	-
P/EPS	60.48	30.65	13.94	20.72	12.45	6.76	7.62	41.19%
YoY %	97.32%	119.87%	-32.72%	66.43%	84.17%	-11.29%	-	-
Horiz. %	793.70%	402.23%	182.94%	271.92%	163.39%	88.71%	100.00%	-
EY	1.65	3.26	7.17	4.83	8.03	14.79	13.13	-29.20%
YoY %	-49.39%	-54.53%	48.45%	-39.85%	-45.71%	12.64%	-	-
Horiz. %	12.57%	24.83%	54.61%	36.79%	61.16%	112.64%	100.00%	-
DY	0.00	7.84	0.00	5.85	5.62	7.14	7.41	-
YoY %	0.00%	0.00%	0.00%	4.09%	-21.29%	-3.64%	-	-
Horiz. %	0.00%	105.80%	0.00%	78.95%	75.84%	96.36%	100.00%	-
P/NAPS	1.27	0.83	1.09	0.88	0.92	0.73	0.73	9.65%
YoY %	53.01%	-23.85%	23.86%	-4.35%	26.03%	0.00%	-	-
Horiz. %	173.97%	113.70%	149.32%	120.55%	126.03%	100.00%	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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