[KAF] QoQ TTM Result on 28-Feb-2011 [#3]

Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 7.41%
YoY- -16.53%
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 34,874 34,509 30,502 30,093 28,277 27,608 30,459 9.43%
PBT 12,655 19,031 26,164 30,752 28,550 27,755 25,910 -37.95%
Tax -3,561 -5,420 -6,690 -7,324 -6,742 -6,087 -5,169 -21.97%
NP 9,094 13,611 19,474 23,428 21,808 21,668 20,741 -42.25%
-
NP to SH 9,100 13,617 19,480 23,433 21,816 21,676 20,749 -42.24%
-
Tax Rate 28.14% 28.48% 25.57% 23.82% 23.61% 21.93% 19.95% -
Total Cost 25,780 20,898 11,028 6,665 6,469 5,940 9,718 91.51%
-
Net Worth 229,286 227,264 120,333 230,683 233,799 226,439 219,296 3.01%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 9,003 - - - 8,996 8,996 8,996 0.05%
Div Payout % 98.94% - - - 41.24% 41.50% 43.36% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 229,286 227,264 120,333 230,683 233,799 226,439 219,296 3.01%
NOSH 120,045 120,373 120,333 119,910 120,100 119,999 120,175 -0.07%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 26.08% 39.44% 63.84% 77.85% 77.12% 78.48% 68.09% -
ROE 3.97% 5.99% 16.19% 10.16% 9.33% 9.57% 9.46% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 29.05 28.67 25.35 25.10 23.54 23.01 25.35 9.49%
EPS 7.58 11.31 16.19 19.54 18.16 18.06 17.27 -42.21%
DPS 7.50 0.00 0.00 0.00 7.50 7.50 7.50 0.00%
NAPS 1.91 1.888 1.00 1.9238 1.9467 1.887 1.8248 3.08%
Adjusted Per Share Value based on latest NOSH - 119,910
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 28.96 28.66 25.33 24.99 23.48 22.93 25.29 9.44%
EPS 7.56 11.31 16.18 19.46 18.12 18.00 17.23 -42.22%
DPS 7.48 0.00 0.00 0.00 7.47 7.47 7.47 0.08%
NAPS 1.9041 1.8873 0.9993 1.9157 1.9416 1.8805 1.8211 3.01%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 1.30 1.35 1.46 1.44 1.45 1.41 1.35 -
P/RPS 4.47 4.71 5.76 5.74 6.16 6.13 5.33 -11.05%
P/EPS 17.15 11.93 9.02 7.37 7.98 7.81 7.82 68.71%
EY 5.83 8.38 11.09 13.57 12.53 12.81 12.79 -40.74%
DY 5.77 0.00 0.00 0.00 5.17 5.32 5.56 2.50%
P/NAPS 0.68 0.72 1.46 0.75 0.74 0.75 0.74 -5.47%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 16/01/12 20/10/11 28/07/11 25/04/11 19/01/11 28/10/10 20/07/10 -
Price 1.61 1.32 1.45 1.40 1.48 1.43 1.30 -
P/RPS 5.54 4.60 5.72 5.58 6.29 6.22 5.13 5.25%
P/EPS 21.24 11.67 8.96 7.16 8.15 7.92 7.53 99.51%
EY 4.71 8.57 11.16 13.96 12.27 12.63 13.28 -49.86%
DY 4.66 0.00 0.00 0.00 5.07 5.24 5.77 -13.26%
P/NAPS 0.84 0.70 1.45 0.73 0.76 0.76 0.71 11.85%

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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