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

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
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 18,235 21,324 20,263 15,908 11,232 8,154 10,558 43.80%
PBT 15,883 18,444 19,305 23,720 17,931 16,641 13,594 10.90%
Tax -3,232 -3,989 -4,245 -7,009 -5,345 -5,004 -4,160 -15.44%
NP 12,651 14,455 15,060 16,711 12,586 11,637 9,434 21.54%
-
NP to SH 12,651 14,455 15,060 16,711 12,586 11,637 9,434 21.54%
-
Tax Rate 20.35% 21.63% 21.99% 29.55% 29.81% 30.07% 30.60% -
Total Cost 5,584 6,869 5,203 -803 -1,354 -3,483 1,124 190.30%
-
Net Worth 208,161 206,850 208,624 207,527 203,500 200,861 199,340 2.92%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 4,516 10,500 10,500 10,467 10,467 7,903 7,903 -31.06%
Div Payout % 35.70% 72.64% 69.72% 62.64% 83.17% 67.91% 83.77% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 208,161 206,850 208,624 207,527 203,500 200,861 199,340 2.92%
NOSH 59,627 59,083 60,226 59,600 59,835 59,391 59,790 -0.18%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 69.38% 67.79% 74.32% 105.05% 112.05% 142.72% 89.35% -
ROE 6.08% 6.99% 7.22% 8.05% 6.18% 5.79% 4.73% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 30.58 36.09 33.64 26.69 18.77 13.73 17.66 44.05%
EPS 21.22 24.47 25.01 28.04 21.03 19.59 15.78 21.76%
DPS 7.50 17.50 17.50 17.50 17.49 13.20 13.22 -31.39%
NAPS 3.491 3.501 3.464 3.482 3.401 3.382 3.334 3.10%
Adjusted Per Share Value based on latest NOSH - 59,600
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 15.14 17.71 16.83 13.21 9.33 6.77 8.77 43.76%
EPS 10.51 12.00 12.51 13.88 10.45 9.66 7.83 21.61%
DPS 3.75 8.72 8.72 8.69 8.69 6.56 6.56 -31.05%
NAPS 1.7287 1.7178 1.7325 1.7234 1.69 1.6681 1.6554 2.92%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
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%
P/EPS 13.90 11.98 12.88 10.98 13.22 13.68 15.08 -5.27%
EY 7.19 8.35 7.77 9.10 7.57 7.31 6.63 5.53%
DY 2.54 5.97 5.43 5.68 6.29 4.93 5.55 -40.52%
P/NAPS 0.85 0.84 0.93 0.88 0.82 0.79 0.71 12.71%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
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%
P/EPS 14.23 11.98 13.20 11.34 15.12 15.16 15.21 -4.33%
EY 7.03 8.35 7.58 8.82 6.61 6.60 6.57 4.60%
DY 2.48 5.97 5.30 5.50 5.50 4.44 5.51 -41.18%
P/NAPS 0.87 0.84 0.95 0.91 0.94 0.88 0.72 13.40%

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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