[KAF] YoY Annualized Quarter Result on 30-Nov-2015 [#2]

Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
30-Nov-2015 [#2]
Profit Trend
QoQ- 65.89%
YoY- 4.79%
Quarter Report
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Annualized Quarter Result
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Revenue 42,620 43,050 54,854 34,442 37,876 29,132 33,496 4.09%
PBT 10,778 7,084 32,900 9,892 12,518 39,540 34,254 -17.52%
Tax -1,838 0 -8,504 -2,902 -4,014 -10,272 -7,126 -20.20%
NP 8,940 7,084 24,396 6,990 8,504 29,268 27,128 -16.88%
-
NP to SH 6,868 6,554 24,070 6,994 8,508 29,272 27,132 -20.45%
-
Tax Rate 17.05% 0.00% 25.85% 29.34% 32.07% 25.98% 20.80% -
Total Cost 33,680 35,966 30,458 27,452 29,372 -136 6,368 31.97%
-
Net Worth 236,285 241,405 238,072 235,517 229,523 233,540 225,399 0.78%
Dividend
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Div - - - - 18,025 17,995 - -
Div Payout % - - - - 211.86% 61.48% - -
Equity
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Net Worth 236,285 241,405 238,072 235,517 229,523 233,540 225,399 0.78%
NOSH 120,069 120,036 119,990 120,137 120,169 119,967 120,053 0.00%
Ratio Analysis
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
NP Margin 20.98% 16.46% 44.47% 20.29% 22.45% 100.47% 80.99% -
ROE 2.91% 2.71% 10.11% 2.97% 3.71% 12.53% 12.04% -
Per Share
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 35.50 35.86 45.72 28.67 31.52 24.28 27.90 4.09%
EPS 5.72 5.46 20.06 5.82 7.08 24.40 22.60 -20.45%
DPS 0.00 0.00 0.00 0.00 15.00 15.00 0.00 -
NAPS 1.9679 2.0111 1.9841 1.9604 1.91 1.9467 1.8775 0.78%
Adjusted Per Share Value based on latest NOSH - 119,950
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 35.39 35.75 45.55 28.60 31.45 24.19 27.82 4.09%
EPS 5.70 5.44 19.99 5.81 7.07 24.31 22.53 -20.46%
DPS 0.00 0.00 0.00 0.00 14.97 14.94 0.00 -
NAPS 1.9622 2.0048 1.9771 1.9559 1.9061 1.9394 1.8718 0.78%
Price Multiplier on Financial Quarter End Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 -
Price 2.57 1.88 1.85 1.56 1.30 1.45 1.24 -
P/RPS 7.24 5.24 4.05 5.44 4.12 5.97 4.44 8.48%
P/EPS 44.93 34.43 9.22 26.80 18.36 5.94 5.49 41.93%
EY 2.23 2.90 10.84 3.73 5.45 16.83 18.23 -29.53%
DY 0.00 0.00 0.00 0.00 11.54 10.34 0.00 -
P/NAPS 1.31 0.93 0.93 0.80 0.68 0.74 0.66 12.09%
Price Multiplier on Announcement Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 27/01/16 22/01/15 22/01/14 23/01/13 16/01/12 19/01/11 20/01/10 -
Price 2.50 1.68 1.85 1.60 1.61 1.48 1.28 -
P/RPS 7.04 4.68 4.05 5.58 5.11 6.09 4.59 7.38%
P/EPS 43.71 30.77 9.22 27.48 22.74 6.07 5.66 40.57%
EY 2.29 3.25 10.84 3.64 4.40 16.49 17.66 -28.84%
DY 0.00 0.00 0.00 0.00 9.32 10.14 0.00 -
P/NAPS 1.27 0.84 0.93 0.82 0.84 0.76 0.68 10.96%

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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