[KAF] QoQ Annualized Quarter Result on 31-Dec-2003 [#3]

Stock

[KAF] KAF-SEAGROATT & CAMPBELL BHD

Announcement Date

18-Feb-2004

Admission Sponsor

Sponsor

Financial Year

31-Mar-2004

Quarter

31-Dec-2003 [#3]

Profit Trend

QoQ- 11.44%

YoY- 158.39%

Quarter Report

KAF's Financial Summary

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YoY %

Horiz. %

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Annualized Quarter Result
Revenue	12,256	13,504	20,264	18,925	16,312	9,260	10,538	10.56%
YoY %	-9.24%	-33.36%	7.08%	16.02%	76.16%	-12.13%	-	-
Horiz. %	116.30%	128.15%	192.29%	179.59%	154.79%	87.87%	100.00%	-
PBT	13,164	11,956	19,305	22,294	20,008	15,400	13,596	-2.12%
YoY %	10.10%	-38.07%	-13.41%	11.43%	29.92%	13.27%	-	-
Horiz. %	96.82%	87.94%	141.99%	163.97%	147.16%	113.27%	100.00%	-
Tax	-3,782	-3,448	-4,245	-6,470	-5,808	-4,472	-4,160	-6.13%
YoY %	-9.69%	18.78%	34.39%	-11.40%	-29.87%	-7.50%	-	-
Horiz. %	90.91%	82.88%	102.04%	155.53%	139.62%	107.50%	100.00%	-
NP	9,382	8,508	15,060	15,824	14,200	10,928	9,436	-0.38%
YoY %	10.27%	-43.51%	-4.83%	11.44%	29.94%	15.81%	-	-
Horiz. %	99.43%	90.17%	159.60%	167.70%	150.49%	115.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,382	8,508	15,060	15,824	14,200	10,928	9,436	-0.38%
YoY %	10.27%	-43.51%	-4.83%	11.44%	29.94%	15.81%	-	-
Horiz. %	99.43%	90.17%	159.60%	167.70%	150.49%	115.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.73%	28.84%	21.99%	29.02%	29.03%	29.04%	30.60%	-
YoY %	-0.38%	31.15%	-24.22%	-0.03%	-0.03%	-5.10%	-	-
Horiz. %	93.89%	94.25%	71.86%	94.84%	94.87%	94.90%	100.00%	-
Total Cost	2,874	4,996	5,204	3,101	2,112	-1,668	1,102	89.13%
YoY %	-42.47%	-4.00%	67.82%	46.83%	226.62%	-251.36%	-	-
Horiz. %	260.80%	453.36%	472.23%	281.40%	191.65%	-151.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	209,952	206,850	207,839	208,708	204,636	200,861	200,358	3.15%
YoY %	1.50%	-0.48%	-0.42%	1.99%	1.88%	0.25%	-	-
Horiz. %	104.79%	103.24%	103.73%	104.17%	102.14%	100.25%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	-	-	10,499	7,991	12,033	-	9,014	-
YoY %	-	-	31.39%	-33.59%	0.00%	-	-	-
Horiz. %	-	-	116.47%	88.65%	133.49%	-	100.00%	-
Div Payout %	-	-	69.72%	50.51%	84.75%	-	95.53%	-
YoY %	-	-	38.03%	-40.40%	0.00%	-	-	-
Horiz. %	-	-	72.98%	52.87%	88.72%	-	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	209,952	206,850	207,839	208,708	204,636	200,861	200,358	3.15%
YoY %	1.50%	-0.48%	-0.42%	1.99%	1.88%	0.25%	-	-
Horiz. %	104.79%	103.24%	103.73%	104.17%	102.14%	100.25%	100.00%	-
NOSH	60,141	59,083	59,999	59,939	60,169	59,391	60,095	0.05%
YoY %	1.79%	-1.53%	0.10%	-0.38%	1.31%	-1.17%	-	-
Horiz. %	100.08%	98.32%	99.84%	99.74%	100.12%	98.83%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	76.55%	63.00%	74.32%	83.61%	87.05%	118.01%	89.54%	-
YoY %	21.51%	-15.23%	-11.11%	-3.95%	-26.24%	31.80%	-	-
Horiz. %	85.49%	70.36%	83.00%	93.38%	97.22%	131.80%	100.00%	-
ROE	4.47%	4.11%	7.25%	7.58%	6.94%	5.44%	4.71%	-
YoY %	8.76%	-43.31%	-4.35%	9.22%	27.57%	15.50%	-	-
Horiz. %	94.90%	87.26%	153.93%	160.93%	147.35%	115.50%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	20.38	22.86	33.77	31.57	27.11	15.59	17.54	10.49%
YoY %	-10.85%	-32.31%	6.97%	16.45%	73.89%	-11.12%	-	-
Horiz. %	116.19%	130.33%	192.53%	179.99%	154.56%	88.88%	100.00%	-
EPS	15.60	14.40	25.10	26.40	23.60	18.40	15.70	-0.42%
YoY %	8.33%	-42.63%	-4.92%	11.86%	28.26%	17.20%	-	-
Horiz. %	99.36%	91.72%	159.87%	168.15%	150.32%	117.20%	100.00%	-
DPS	0.00	0.00	17.50	13.33	20.00	0.00	15.00	-
YoY %	0.00%	0.00%	31.28%	-33.35%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	116.67%	88.87%	133.33%	0.00%	100.00%	-
NAPS	3.491	3.501	3.464	3.482	3.401	3.382	3.334	3.10%
YoY %	-0.29%	1.07%	-0.52%	2.38%	0.56%	1.44%	-	-
Horiz. %	104.71%	105.01%	103.90%	104.44%	102.01%	101.44%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 59,600
RPS	10.18	11.21	16.83	15.72	13.55	7.69	8.75	10.58%
YoY %	-9.19%	-33.39%	7.06%	16.01%	76.20%	-12.11%	-	-
Horiz. %	116.34%	128.11%	192.34%	179.66%	154.86%	87.89%	100.00%	-
EPS	7.79	7.07	12.51	13.14	11.79	9.08	7.84	-0.42%
YoY %	10.18%	-43.49%	-4.79%	11.45%	29.85%	15.82%	-	-
Horiz. %	99.36%	90.18%	159.57%	167.60%	150.38%	115.82%	100.00%	-
DPS	0.00	0.00	8.72	6.64	9.99	0.00	7.49	-
YoY %	0.00%	0.00%	31.33%	-33.53%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	116.42%	88.65%	133.38%	0.00%	100.00%	-
NAPS	1.7435	1.7178	1.726	1.7332	1.6994	1.6681	1.6639	3.15%
YoY %	1.50%	-0.48%	-0.42%	1.99%	1.88%	0.25%	-	-
Horiz. %	104.78%	103.24%	103.73%	104.16%	102.13%	100.25%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	2.95	2.93	3.22	3.08	2.78	2.68	2.38	-
P/RPS	14.48	12.82	9.53	9.75	10.25	17.19	13.57	4.40%
YoY %	12.95%	34.52%	-2.26%	-4.88%	-40.37%	26.68%	-	-
Horiz. %	106.71%	94.47%	70.23%	71.85%	75.53%	126.68%	100.00%	-
P/EPS	18.91	20.35	12.83	11.67	11.78	14.57	15.16	15.82%
YoY %	-7.08%	58.61%	9.94%	-0.93%	-19.15%	-3.89%	-	-
Horiz. %	124.74%	134.23%	84.63%	76.98%	77.70%	96.11%	100.00%	-
EY	5.29	4.91	7.80	8.57	8.49	6.87	6.60	-13.67%
YoY %	7.74%	-37.05%	-8.98%	0.94%	23.58%	4.09%	-	-
Horiz. %	80.15%	74.39%	118.18%	129.85%	128.64%	104.09%	100.00%	-
DY	0.00	0.00	5.43	4.33	7.19	0.00	6.30	-
YoY %	0.00%	0.00%	25.40%	-39.78%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	86.19%	68.73%	114.13%	0.00%	100.00%	-
P/NAPS	0.85	0.84	0.93	0.88	0.82	0.79	0.71	12.71%
YoY %	1.19%	-9.68%	5.68%	7.32%	3.80%	11.27%	-	-
Horiz. %	119.72%	118.31%	130.99%	123.94%	115.49%	111.27%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	24/11/04	26/08/04	24/05/04	18/02/04	20/11/03	20/08/03	30/05/03	-
Price	3.02	2.93	3.30	3.18	3.18	2.97	2.40	-
P/RPS	14.82	12.82	9.77	10.07	11.73	19.05	13.69	5.41%
YoY %	15.60%	31.22%	-2.98%	-14.15%	-38.43%	39.15%	-	-
Horiz. %	108.25%	93.64%	71.37%	73.56%	85.68%	139.15%	100.00%	-
P/EPS	19.36	20.35	13.15	12.05	13.47	16.14	15.29	16.98%
YoY %	-4.86%	54.75%	9.13%	-10.54%	-16.54%	5.56%	-	-
Horiz. %	126.62%	133.09%	86.00%	78.81%	88.10%	105.56%	100.00%	-
EY	5.17	4.91	7.61	8.30	7.42	6.20	6.54	-14.46%
YoY %	5.30%	-35.48%	-8.31%	11.86%	19.68%	-5.20%	-	-
Horiz. %	79.05%	75.08%	116.36%	126.91%	113.46%	94.80%	100.00%	-
DY	0.00	0.00	5.30	4.19	6.29	0.00	6.25	-
YoY %	0.00%	0.00%	26.49%	-33.39%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	84.80%	67.04%	100.64%	0.00%	100.00%	-
P/NAPS	0.87	0.84	0.95	0.91	0.94	0.88	0.72	13.40%
YoY %	3.57%	-11.58%	4.40%	-3.19%	6.82%	22.22%	-	-
Horiz. %	120.83%	116.67%	131.94%	126.39%	130.56%	122.22%	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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