[KAF] QoQ TTM Result on 30-Nov-2013 [#2]

Announcement Date
22-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
30-Nov-2013 [#2]
Profit Trend
QoQ- 30.4%
YoY- 86.05%
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TTM Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 49,238 50,793 51,602 47,975 41,762 37,769 34,092 27.68%
PBT 16,929 20,971 32,129 32,292 24,800 20,786 10,993 33.25%
Tax -4,422 -5,559 -10,463 -8,251 -6,421 -5,449 -2,878 33.04%
NP 12,507 15,412 21,666 24,041 18,379 15,337 8,115 33.32%
-
NP to SH 11,903 14,935 21,399 23,814 18,262 15,275 8,121 28.94%
-
Tax Rate 26.12% 26.51% 32.57% 25.55% 25.89% 26.21% 26.18% -
Total Cost 36,731 35,381 29,936 23,934 23,383 22,432 25,977 25.89%
-
Net Worth 241,705 119,589 230,628 238,048 232,584 238,216 232,617 2.58%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 8,969 8,969 8,923 8,923 8,923 8,923 - -
Div Payout % 75.35% 60.05% 41.70% 37.47% 48.87% 58.42% - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 241,705 119,589 230,628 238,048 232,584 238,216 232,617 2.58%
NOSH 120,137 119,589 120,000 119,978 120,000 118,983 120,091 0.02%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 25.40% 30.34% 41.99% 50.11% 44.01% 40.61% 23.80% -
ROE 4.92% 12.49% 9.28% 10.00% 7.85% 6.41% 3.49% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 40.98 42.47 43.00 39.99 34.80 31.74 28.39 27.63%
EPS 9.91 12.49 17.83 19.85 15.22 12.84 6.76 28.95%
DPS 7.50 7.50 7.50 7.50 7.44 7.50 0.00 -
NAPS 2.0119 1.00 1.9219 1.9841 1.9382 2.0021 1.937 2.55%
Adjusted Per Share Value based on latest NOSH - 119,978
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 40.89 42.18 42.85 39.84 34.68 31.37 28.31 27.69%
EPS 9.88 12.40 17.77 19.78 15.17 12.69 6.74 28.95%
DPS 7.45 7.45 7.41 7.41 7.41 7.41 0.00 -
NAPS 2.0072 0.9931 1.9152 1.9769 1.9315 1.9783 1.9318 2.57%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 1.93 1.98 1.84 1.85 1.62 1.72 1.58 -
P/RPS 4.71 4.66 4.28 4.63 4.65 5.42 5.57 -10.55%
P/EPS 19.48 15.85 10.32 9.32 10.65 13.40 23.36 -11.37%
EY 5.13 6.31 9.69 10.73 9.39 7.46 4.28 12.79%
DY 3.89 3.79 4.08 4.05 4.59 4.36 0.00 -
P/NAPS 0.96 1.98 0.96 0.93 0.84 0.86 0.82 11.04%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 17/10/14 23/07/14 25/04/14 22/01/14 23/10/13 29/07/13 24/04/13 -
Price 1.83 1.98 2.10 1.85 1.81 1.71 1.71 -
P/RPS 4.47 4.66 4.88 4.63 5.20 5.39 6.02 -17.95%
P/EPS 18.47 15.85 11.78 9.32 11.89 13.32 25.29 -18.85%
EY 5.41 6.31 8.49 10.73 8.41 7.51 3.95 23.25%
DY 4.10 3.79 3.57 4.05 4.11 4.39 0.00 -
P/NAPS 0.91 1.98 1.09 0.93 0.93 0.85 0.88 2.25%

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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