[KAF] QoQ TTM Result on 31-May-2014 [#4]

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
TTM Result
Revenue	43,435	44,891	49,238	50,793	51,602	47,975	41,762	2.66%
YoY %	-3.24%	-8.83%	-3.06%	-1.57%	7.56%	14.88%	-	-
Horiz. %	104.01%	107.49%	117.90%	121.62%	123.56%	114.88%	100.00%	-
PBT	6,598	8,062	16,929	20,971	32,129	32,292	24,800	-58.73%
YoY %	-18.16%	-52.38%	-19.27%	-34.73%	-0.50%	30.21%	-	-
Horiz. %	26.60%	32.51%	68.26%	84.56%	129.55%	130.21%	100.00%	-
Tax	336	-1,306	-4,422	-5,559	-10,463	-8,251	-6,421	-
YoY %	125.73%	70.47%	20.45%	46.87%	-26.81%	-28.50%	-	-
Horiz. %	-5.23%	20.34%	68.87%	86.58%	162.95%	128.50%	100.00%	-
NP	6,934	6,756	12,507	15,412	21,666	24,041	18,379	-47.88%
YoY %	2.63%	-45.98%	-18.85%	-28.87%	-9.88%	30.81%	-	-
Horiz. %	37.73%	36.76%	68.05%	83.86%	117.88%	130.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,366	6,177	11,903	14,935	21,399	23,814	18,262	-50.56%
YoY %	3.06%	-48.11%	-20.30%	-30.21%	-10.14%	30.40%	-	-
Horiz. %	34.86%	33.82%	65.18%	81.78%	117.18%	130.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-5.09%	16.20%	26.12%	26.51%	32.57%	25.55%	25.89%	-
YoY %	-131.42%	-37.98%	-1.47%	-18.61%	27.48%	-1.31%	-	-
Horiz. %	-19.66%	62.57%	100.89%	102.39%	125.80%	98.69%	100.00%	-
Total Cost	36,501	38,135	36,731	35,381	29,936	23,934	23,383	34.67%
YoY %	-4.28%	3.82%	3.82%	18.19%	25.08%	2.36%	-	-
Horiz. %	156.10%	163.09%	157.08%	151.31%	128.02%	102.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	243,964	244,881	241,705	119,589	230,628	238,048	232,584	3.24%
YoY %	-0.37%	1.31%	102.11%	-48.15%	-3.12%	2.35%	-	-
Horiz. %	104.89%	105.29%	103.92%	51.42%	99.16%	102.35%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Dividend
Div	20,948	8,969	8,969	8,969	8,923	8,923	8,923	76.91%
YoY %	133.56%	0.00%	0.00%	0.52%	0.00%	0.00%	-	-
Horiz. %	234.76%	100.52%	100.52%	100.52%	100.00%	100.00%	100.00%	-
Div Payout %	329.06%	145.20%	75.35%	60.05%	41.70%	37.47%	48.87%	-
YoY %	126.63%	92.70%	25.48%	44.00%	11.29%	-23.33%	-	-
Horiz. %	673.34%	297.11%	154.18%	122.88%	85.33%	76.67%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Equity
Net Worth	243,964	244,881	241,705	119,589	230,628	238,048	232,584	3.24%
YoY %	-0.37%	1.31%	102.11%	-48.15%	-3.12%	2.35%	-	-
Horiz. %	104.89%	105.29%	103.92%	51.42%	99.16%	102.35%	100.00%	-
NOSH	119,790	121,764	120,137	119,589	120,000	119,978	120,000	-0.11%
YoY %	-1.62%	1.35%	0.46%	-0.34%	0.02%	-0.02%	-	-
Horiz. %	99.83%	101.47%	100.11%	99.66%	100.00%	99.98%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Ratio Analysis
NP Margin	15.96%	15.05%	25.40%	30.34%	41.99%	50.11%	44.01%	-
YoY %	6.05%	-40.75%	-16.28%	-27.74%	-16.20%	13.86%	-	-
Horiz. %	36.26%	34.20%	57.71%	68.94%	95.41%	113.86%	100.00%	-
ROE	2.61%	2.52%	4.92%	12.49%	9.28%	10.00%	7.85%	-
YoY %	3.57%	-48.78%	-60.61%	34.59%	-7.20%	27.39%	-	-
Horiz. %	33.25%	32.10%	62.68%	159.11%	118.22%	127.39%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Per Share
RPS	36.26	36.87	40.98	42.47	43.00	39.99	34.80	2.78%
YoY %	-1.65%	-10.03%	-3.51%	-1.23%	7.53%	14.91%	-	-
Horiz. %	104.20%	105.95%	117.76%	122.04%	123.56%	114.91%	100.00%	-
EPS	5.31	5.07	9.91	12.49	17.83	19.85	15.22	-50.53%
YoY %	4.73%	-48.84%	-20.66%	-29.95%	-10.18%	30.42%	-	-
Horiz. %	34.89%	33.31%	65.11%	82.06%	117.15%	130.42%	100.00%	-
DPS	17.50	7.50	7.50	7.50	7.50	7.50	7.44	77.14%
YoY %	133.33%	0.00%	0.00%	0.00%	0.00%	0.81%	-	-
Horiz. %	235.22%	100.81%	100.81%	100.81%	100.81%	100.81%	100.00%	-
NAPS	2.0366	2.0111	2.0119	1.00	1.9219	1.9841	1.9382	3.36%
YoY %	1.27%	-0.04%	101.19%	-47.97%	-3.13%	2.37%	-	-
Horiz. %	105.08%	103.76%	103.80%	51.59%	99.16%	102.37%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Adjusted Per Share Value based on latest NOSH - 119,589
RPS	36.07	37.28	40.89	42.18	42.85	39.84	34.68	2.66%
YoY %	-3.25%	-8.83%	-3.06%	-1.56%	7.56%	14.88%	-	-
Horiz. %	104.01%	107.50%	117.91%	121.63%	123.56%	114.88%	100.00%	-
EPS	5.29	5.13	9.88	12.40	17.77	19.78	15.17	-50.55%
YoY %	3.12%	-48.08%	-20.32%	-30.22%	-10.16%	30.39%	-	-
Horiz. %	34.87%	33.82%	65.13%	81.74%	117.14%	130.39%	100.00%	-
DPS	17.40	7.45	7.45	7.45	7.41	7.41	7.41	76.94%
YoY %	133.56%	0.00%	0.00%	0.54%	0.00%	0.00%	-	-
Horiz. %	234.82%	100.54%	100.54%	100.54%	100.00%	100.00%	100.00%	-
NAPS	2.026	2.0336	2.0072	0.9931	1.9152	1.9769	1.9315	3.24%
YoY %	-0.37%	1.32%	102.11%	-48.15%	-3.12%	2.35%	-	-
Horiz. %	104.89%	105.29%	103.92%	51.42%	99.16%	102.35%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	27/02/15	28/11/14	29/08/14	30/05/14	28/02/14	29/11/13	30/08/13	-
Price	1.79	1.88	1.93	1.98	1.84	1.85	1.62	-
P/RPS	4.94	5.10	4.71	4.66	4.28	4.63	4.65	4.12%
YoY %	-3.14%	8.28%	1.07%	8.88%	-7.56%	-0.43%	-	-
Horiz. %	106.24%	109.68%	101.29%	100.22%	92.04%	99.57%	100.00%	-
P/EPS	33.68	37.06	19.48	15.85	10.32	9.32	10.65	115.90%
YoY %	-9.12%	90.25%	22.90%	53.59%	10.73%	-12.49%	-	-
Horiz. %	316.24%	347.98%	182.91%	148.83%	96.90%	87.51%	100.00%	-
EY	2.97	2.70	5.13	6.31	9.69	10.73	9.39	-53.67%
YoY %	10.00%	-47.37%	-18.70%	-34.88%	-9.69%	14.27%	-	-
Horiz. %	31.63%	28.75%	54.63%	67.20%	103.19%	114.27%	100.00%	-
DY	9.78	3.99	3.89	3.79	4.08	4.05	4.59	65.81%
YoY %	145.11%	2.57%	2.64%	-7.11%	0.74%	-11.76%	-	-
Horiz. %	213.07%	86.93%	84.75%	82.57%	88.89%	88.24%	100.00%	-
P/NAPS	0.88	0.93	0.96	1.98	0.96	0.93	0.84	3.15%
YoY %	-5.38%	-3.12%	-51.52%	106.25%	3.23%	10.71%	-	-
Horiz. %	104.76%	110.71%	114.29%	235.71%	114.29%	110.71%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Price Multiplier on Announcement Date
Date	23/04/15	22/01/15	17/10/14	23/07/14	25/04/14	22/01/14	23/10/13	-
Price	1.70	1.68	1.83	1.98	2.10	1.85	1.81	-
P/RPS	4.69	4.56	4.47	4.66	4.88	4.63	5.20	-6.66%
YoY %	2.85%	2.01%	-4.08%	-4.51%	5.40%	-10.96%	-	-
Horiz. %	90.19%	87.69%	85.96%	89.62%	93.85%	89.04%	100.00%	-
P/EPS	31.99	33.12	18.47	15.85	11.78	9.32	11.89	93.79%
YoY %	-3.41%	79.32%	16.53%	34.55%	26.39%	-21.61%	-	-
Horiz. %	269.05%	278.55%	155.34%	133.31%	99.07%	78.39%	100.00%	-
EY	3.13	3.02	5.41	6.31	8.49	10.73	8.41	-48.35%
YoY %	3.64%	-44.18%	-14.26%	-25.68%	-20.88%	27.59%	-	-
Horiz. %	37.22%	35.91%	64.33%	75.03%	100.95%	127.59%	100.00%	-
DY	10.29	4.46	4.10	3.79	3.57	4.05	4.11	84.69%
YoY %	130.72%	8.78%	8.18%	6.16%	-11.85%	-1.46%	-	-
Horiz. %	250.36%	108.52%	99.76%	92.21%	86.86%	98.54%	100.00%	-
P/NAPS	0.83	0.84	0.91	1.98	1.09	0.93	0.93	-7.32%
YoY %	-1.19%	-7.69%	-54.04%	81.65%	17.20%	0.00%	-	-
Horiz. %	89.25%	90.32%	97.85%	212.90%	117.20%	100.00%	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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