[KAF] YoY TTM Result on 29-Feb-2016 [#3]

Announcement Date
20-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ- -32.74%
YoY- -54.04%
Quarter Report
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TTM Result
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Revenue 42,326 43,435 51,602 34,092 35,522 30,093 30,169 5.79%
PBT 5,910 6,598 32,129 10,993 18,095 30,752 33,977 -25.26%
Tax -1,842 336 -10,463 -2,878 -4,387 -7,324 -5,909 -17.64%
NP 4,068 6,934 21,666 8,115 13,708 23,428 28,068 -27.50%
-
NP to SH 2,926 6,366 21,399 8,121 13,714 23,433 28,075 -31.37%
-
Tax Rate 31.17% -5.09% 32.57% 26.18% 24.24% 23.82% 17.39% -
Total Cost 38,258 36,501 29,936 25,977 21,814 6,665 2,101 62.12%
-
Net Worth 237,016 243,964 230,628 232,617 231,125 230,683 220,839 1.18%
Dividend
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Div 12,075 20,948 8,923 - 9,003 - 17,996 -6.42%
Div Payout % 412.71% 329.06% 41.70% - 65.65% - 64.10% -
Equity
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Net Worth 237,016 243,964 230,628 232,617 231,125 230,683 220,839 1.18%
NOSH 120,416 119,790 120,000 120,091 120,027 119,910 119,949 0.06%
Ratio Analysis
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
NP Margin 9.61% 15.96% 41.99% 23.80% 38.59% 77.85% 93.04% -
ROE 1.23% 2.61% 9.28% 3.49% 5.93% 10.16% 12.71% -
Per Share
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
RPS 35.15 36.26 43.00 28.39 29.59 25.10 25.15 5.73%
EPS 2.43 5.31 17.83 6.76 11.43 19.54 23.41 -31.42%
DPS 10.00 17.50 7.50 0.00 7.50 0.00 15.00 -6.52%
NAPS 1.9683 2.0366 1.9219 1.937 1.9256 1.9238 1.8411 1.11%
Adjusted Per Share Value based on latest NOSH - 120,416
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
RPS 35.15 36.07 42.85 28.31 29.50 24.99 25.05 5.80%
EPS 2.43 5.29 17.77 6.74 11.39 19.46 23.31 -31.37%
DPS 10.00 17.40 7.41 0.00 7.48 0.00 14.95 -6.47%
NAPS 1.9683 2.026 1.9152 1.9318 1.9194 1.9157 1.834 1.18%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Date 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 -
Price 2.46 1.79 1.84 1.58 1.93 1.44 1.33 -
P/RPS 7.00 4.94 4.28 5.57 6.52 5.74 5.29 4.77%
P/EPS 101.24 33.68 10.32 23.36 16.89 7.37 5.68 61.55%
EY 0.99 2.97 9.69 4.28 5.92 13.57 17.60 -38.07%
DY 4.07 9.78 4.08 0.00 3.89 0.00 11.28 -15.61%
P/NAPS 1.25 0.88 0.96 0.82 1.00 0.75 0.72 9.62%
Price Multiplier on Announcement Date
29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 CAGR
Date 20/04/16 23/04/15 25/04/14 24/04/13 23/04/12 25/04/11 20/04/10 -
Price 2.50 1.70 2.10 1.71 1.78 1.40 1.35 -
P/RPS 7.11 4.69 4.88 6.02 6.01 5.58 5.37 4.78%
P/EPS 102.89 31.99 11.78 25.29 15.58 7.16 5.77 61.56%
EY 0.97 3.13 8.49 3.95 6.42 13.96 17.34 -38.13%
DY 4.00 10.29 3.57 0.00 4.21 0.00 11.11 -15.64%
P/NAPS 1.27 0.83 1.09 0.88 0.92 0.73 0.73 9.65%

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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