[KAF] QoQ TTM 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- 32.77%

YoY- 144.56%

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
TTM Result
Revenue	18,235	21,324	20,263	15,908	11,232	8,154	10,558	43.80%
YoY %	-14.49%	5.24%	27.38%	41.63%	37.75%	-22.77%	-	-
Horiz. %	172.71%	201.97%	191.92%	150.67%	106.38%	77.23%	100.00%	-
PBT	15,883	18,444	19,305	23,720	17,931	16,641	13,594	10.90%
YoY %	-13.89%	-4.46%	-18.61%	32.28%	7.75%	22.41%	-	-
Horiz. %	116.84%	135.68%	142.01%	174.49%	131.90%	122.41%	100.00%	-
Tax	-3,232	-3,989	-4,245	-7,009	-5,345	-5,004	-4,160	-15.44%
YoY %	18.98%	6.03%	39.44%	-31.13%	-6.81%	-20.29%	-	-
Horiz. %	77.69%	95.89%	102.04%	168.49%	128.49%	120.29%	100.00%	-
NP	12,651	14,455	15,060	16,711	12,586	11,637	9,434	21.54%
YoY %	-12.48%	-4.02%	-9.88%	32.77%	8.16%	23.35%	-	-
Horiz. %	134.10%	153.22%	159.64%	177.14%	133.41%	123.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,651	14,455	15,060	16,711	12,586	11,637	9,434	21.54%
YoY %	-12.48%	-4.02%	-9.88%	32.77%	8.16%	23.35%	-	-
Horiz. %	134.10%	153.22%	159.64%	177.14%	133.41%	123.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.35%	21.63%	21.99%	29.55%	29.81%	30.07%	30.60%	-
YoY %	-5.92%	-1.64%	-25.58%	-0.87%	-0.86%	-1.73%	-	-
Horiz. %	66.50%	70.69%	71.86%	96.57%	97.42%	98.27%	100.00%	-
Total Cost	5,584	6,869	5,203	-803	-1,354	-3,483	1,124	190.30%
YoY %	-18.71%	32.02%	747.95%	40.69%	61.13%	-409.88%	-	-
Horiz. %	496.80%	611.12%	462.90%	-71.44%	-120.46%	-309.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	208,161	206,850	208,624	207,527	203,500	200,861	199,340	2.92%
YoY %	0.63%	-0.85%	0.53%	1.98%	1.31%	0.76%	-	-
Horiz. %	104.43%	103.77%	104.66%	104.11%	102.09%	100.76%	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	4,516	10,500	10,500	10,467	10,467	7,903	7,903	-31.06%
YoY %	-56.99%	0.00%	0.32%	0.00%	32.44%	0.00%	-	-
Horiz. %	57.14%	132.86%	132.86%	132.44%	132.44%	100.00%	100.00%	-
Div Payout %	35.70%	72.64%	69.72%	62.64%	83.17%	67.91%	83.77%	-
YoY %	-50.85%	4.19%	11.30%	-24.68%	22.47%	-18.93%	-	-
Horiz. %	42.62%	86.71%	83.23%	74.78%	99.28%	81.07%	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	208,161	206,850	208,624	207,527	203,500	200,861	199,340	2.92%
YoY %	0.63%	-0.85%	0.53%	1.98%	1.31%	0.76%	-	-
Horiz. %	104.43%	103.77%	104.66%	104.11%	102.09%	100.76%	100.00%	-
NOSH	59,627	59,083	60,226	59,600	59,835	59,391	59,790	-0.18%
YoY %	0.92%	-1.90%	1.05%	-0.39%	0.75%	-0.67%	-	-
Horiz. %	99.73%	98.82%	100.73%	99.68%	100.08%	99.33%	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	69.38%	67.79%	74.32%	105.05%	112.05%	142.72%	89.35%	-
YoY %	2.35%	-8.79%	-29.25%	-6.25%	-21.49%	59.73%	-	-
Horiz. %	77.65%	75.87%	83.18%	117.57%	125.41%	159.73%	100.00%	-
ROE	6.08%	6.99%	7.22%	8.05%	6.18%	5.79%	4.73%	-
YoY %	-13.02%	-3.19%	-10.31%	30.26%	6.74%	22.41%	-	-
Horiz. %	128.54%	147.78%	152.64%	170.19%	130.66%	122.41%	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	30.58	36.09	33.64	26.69	18.77	13.73	17.66	44.05%
YoY %	-15.27%	7.28%	26.04%	42.19%	36.71%	-22.25%	-	-
Horiz. %	173.16%	204.36%	190.49%	151.13%	106.29%	77.75%	100.00%	-
EPS	21.22	24.47	25.01	28.04	21.03	19.59	15.78	21.76%
YoY %	-13.28%	-2.16%	-10.81%	33.33%	7.35%	24.14%	-	-
Horiz. %	134.47%	155.07%	158.49%	177.69%	133.27%	124.14%	100.00%	-
DPS	7.50	17.50	17.50	17.50	17.49	13.20	13.22	-31.39%
YoY %	-57.14%	0.00%	0.00%	0.06%	32.50%	-0.15%	-	-
Horiz. %	56.73%	132.38%	132.38%	132.38%	132.30%	99.85%	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	15.14	17.71	16.83	13.21	9.33	6.77	8.77	43.76%
YoY %	-14.51%	5.23%	27.40%	41.59%	37.81%	-22.81%	-	-
Horiz. %	172.63%	201.94%	191.90%	150.63%	106.39%	77.19%	100.00%	-
EPS	10.51	12.00	12.51	13.88	10.45	9.66	7.83	21.61%
YoY %	-12.42%	-4.08%	-9.87%	32.82%	8.18%	23.37%	-	-
Horiz. %	134.23%	153.26%	159.77%	177.27%	133.46%	123.37%	100.00%	-
DPS	3.75	8.72	8.72	8.69	8.69	6.56	6.56	-31.05%
YoY %	-57.00%	0.00%	0.35%	0.00%	32.47%	0.00%	-	-
Horiz. %	57.16%	132.93%	132.93%	132.47%	132.47%	100.00%	100.00%	-
NAPS	1.7287	1.7178	1.7325	1.7234	1.69	1.6681	1.6554	2.92%
YoY %	0.63%	-0.85%	0.53%	1.98%	1.31%	0.77%	-	-
Horiz. %	104.43%	103.77%	104.66%	104.11%	102.09%	100.77%	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	9.65	8.12	9.57	11.54	14.81	19.52	13.48	-19.92%
YoY %	18.84%	-15.15%	-17.07%	-22.08%	-24.13%	44.81%	-	-
Horiz. %	71.59%	60.24%	70.99%	85.61%	109.87%	144.81%	100.00%	-
P/EPS	13.90	11.98	12.88	10.98	13.22	13.68	15.08	-5.27%
YoY %	16.03%	-6.99%	17.30%	-16.94%	-3.36%	-9.28%	-	-
Horiz. %	92.18%	79.44%	85.41%	72.81%	87.67%	90.72%	100.00%	-
EY	7.19	8.35	7.77	9.10	7.57	7.31	6.63	5.53%
YoY %	-13.89%	7.46%	-14.62%	20.21%	3.56%	10.26%	-	-
Horiz. %	108.45%	125.94%	117.19%	137.25%	114.18%	110.26%	100.00%	-
DY	2.54	5.97	5.43	5.68	6.29	4.93	5.55	-40.52%
YoY %	-57.45%	9.94%	-4.40%	-9.70%	27.59%	-11.17%	-	-
Horiz. %	45.77%	107.57%	97.84%	102.34%	113.33%	88.83%	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	9.88	8.12	9.81	11.91	16.94	21.63	13.59	-19.10%
YoY %	21.67%	-17.23%	-17.63%	-29.69%	-21.68%	59.16%	-	-
Horiz. %	72.70%	59.75%	72.19%	87.64%	124.65%	159.16%	100.00%	-
P/EPS	14.23	11.98	13.20	11.34	15.12	15.16	15.21	-4.33%
YoY %	18.78%	-9.24%	16.40%	-25.00%	-0.26%	-0.33%	-	-
Horiz. %	93.56%	78.76%	86.79%	74.56%	99.41%	99.67%	100.00%	-
EY	7.03	8.35	7.58	8.82	6.61	6.60	6.57	4.60%
YoY %	-15.81%	10.16%	-14.06%	33.43%	0.15%	0.46%	-	-
Horiz. %	107.00%	127.09%	115.37%	134.25%	100.61%	100.46%	100.00%	-
DY	2.48	5.97	5.30	5.50	5.50	4.44	5.51	-41.18%
YoY %	-58.46%	12.64%	-3.64%	0.00%	23.87%	-19.42%	-	-
Horiz. %	45.01%	108.35%	96.19%	99.82%	99.82%	80.58%	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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