[KAF] QoQ TTM Result on 31-Aug-2015 [#1]

Stock
[KAF] KAF-SEAGROATT & CAMPBELL BHD
Announcement Date
26-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- -58.41%
YoY- -85.35%
Quarter Report
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KAF's Result
KAF's Financial Summary
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TTM Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 42,326 42,716 41,284 42,931 43,435 44,891 49,238 -9.60%
PBT 5,910 8,613 3,994 6,766 6,598 8,062 16,929 -50.45%
Tax -1,842 -3,343 -1,699 -2,424 336 -1,306 -4,422 -44.25%
NP 4,068 5,270 2,295 4,342 6,934 6,756 12,507 -52.73%
-
NP to SH 2,926 4,350 1,744 4,193 6,366 6,177 11,903 -60.79%
-
Tax Rate 31.17% 38.81% 42.54% 35.83% -5.09% 16.20% 26.12% -
Total Cost 38,258 37,446 38,989 38,589 36,501 38,135 36,731 2.75%
-
Net Worth 237,016 236,049 234,343 234,317 243,964 244,881 241,705 -1.29%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 12,075 24,054 24,054 24,054 20,948 8,969 8,969 21.94%
Div Payout % 412.71% 552.98% 1,379.29% 573.69% 329.06% 145.20% 75.35% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 237,016 236,049 234,343 234,317 243,964 244,881 241,705 -1.29%
NOSH 120,416 119,950 120,348 120,757 119,790 121,764 120,137 0.15%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 9.61% 12.34% 5.56% 10.11% 15.96% 15.05% 25.40% -
ROE 1.23% 1.84% 0.74% 1.79% 2.61% 2.52% 4.92% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 35.15 35.61 34.30 35.55 36.26 36.87 40.98 -9.73%
EPS 2.43 3.63 1.45 3.47 5.31 5.07 9.91 -60.85%
DPS 10.00 20.00 20.00 20.00 17.50 7.50 7.50 21.16%
NAPS 1.9683 1.9679 1.9472 1.9404 2.0366 2.0111 2.0119 -1.45%
Adjusted Per Share Value based on latest NOSH - 120,348
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 35.15 35.47 34.28 35.65 36.07 37.28 40.89 -9.60%
EPS 2.43 3.61 1.45 3.48 5.29 5.13 9.88 -60.77%
DPS 10.00 19.98 19.98 19.98 17.40 7.45 7.45 21.70%
NAPS 1.9683 1.9603 1.9461 1.9459 2.026 2.0336 2.0072 -1.29%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
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%
P/EPS 101.24 70.87 179.42 51.55 33.68 37.06 19.48 200.33%
EY 0.99 1.41 0.56 1.94 2.97 2.70 5.13 -66.63%
DY 4.07 7.78 7.69 11.17 9.78 3.99 3.89 3.06%
P/NAPS 1.25 1.31 1.34 0.92 0.88 0.93 0.96 19.26%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
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%
P/EPS 102.89 68.94 179.42 75.17 31.99 33.12 18.47 214.57%
EY 0.97 1.45 0.56 1.33 3.13 3.02 5.41 -68.23%
DY 4.00 8.00 7.69 7.66 10.29 4.46 4.10 -1.63%
P/NAPS 1.27 1.27 1.34 1.35 0.83 0.84 0.91 24.90%

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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