[KASSETS] QoQ Annualized Quarter Result on 30-Jun-2008 [#2]

Announcement Date
26-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- 2.86%
YoY- 30.53%
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Annualized Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 226,012 216,626 214,802 214,988 211,812 205,614 200,384 8.34%
PBT 139,760 115,337 123,206 128,812 125,260 176,993 105,549 20.56%
Tax -38,000 -17,145 -35,333 -37,000 -36,000 -54,255 -36,142 3.39%
NP 101,760 98,192 87,873 91,812 89,260 122,738 69,406 29.02%
-
NP to SH 101,760 98,192 87,873 91,812 89,260 122,738 69,406 29.02%
-
Tax Rate 27.19% 14.87% 28.68% 28.72% 28.74% 30.65% 34.24% -
Total Cost 124,252 118,434 126,929 123,176 122,552 82,876 130,977 -3.44%
-
Net Worth 1,032,156 1,024,554 1,005,779 984,880 985,165 961,420 905,017 9.15%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 105,862 49,575 44,113 66,099 132,237 49,557 44,039 79.35%
Div Payout % 104.03% 50.49% 50.20% 71.99% 148.15% 40.38% 63.45% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 1,032,156 1,024,554 1,005,779 984,880 985,165 961,420 905,017 9.15%
NOSH 330,819 330,501 330,848 330,496 330,592 330,384 330,298 0.10%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 45.02% 45.33% 40.91% 42.71% 42.14% 59.69% 34.64% -
ROE 9.86% 9.58% 8.74% 9.32% 9.06% 12.77% 7.67% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 68.32 65.54 64.92 65.05 64.07 62.23 60.67 8.23%
EPS 30.76 29.71 26.56 27.78 27.00 37.15 21.01 28.90%
DPS 32.00 15.00 13.33 20.00 40.00 15.00 13.33 79.19%
NAPS 3.12 3.10 3.04 2.98 2.98 2.91 2.74 9.03%
Adjusted Per Share Value based on latest NOSH - 330,406
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 43.26 41.47 41.12 41.15 40.54 39.36 38.36 8.33%
EPS 19.48 18.80 16.82 17.57 17.09 23.49 13.29 29.00%
DPS 20.26 9.49 8.44 12.65 25.31 9.49 8.43 79.32%
NAPS 1.9757 1.9611 1.9252 1.8852 1.8858 1.8403 1.7323 9.15%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 2.54 2.60 2.71 2.77 2.43 3.10 2.82 -
P/RPS 3.72 3.97 4.17 4.26 3.79 4.98 4.65 -13.81%
P/EPS 8.26 8.75 10.20 9.97 9.00 8.34 13.42 -27.62%
EY 12.11 11.43 9.80 10.03 11.11 11.98 7.45 38.20%
DY 12.60 5.77 4.92 7.22 16.46 4.84 4.73 92.04%
P/NAPS 0.81 0.84 0.89 0.93 0.82 1.07 1.03 -14.78%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 25/05/09 23/02/09 25/11/08 26/08/08 27/05/08 25/02/08 28/11/07 -
Price 2.70 2.60 2.63 2.77 2.75 2.41 2.72 -
P/RPS 3.95 3.97 4.05 4.26 4.29 3.87 4.48 -8.04%
P/EPS 8.78 8.75 9.90 9.97 10.19 6.49 12.94 -22.76%
EY 11.39 11.43 10.10 10.03 9.82 15.41 7.73 29.45%
DY 11.85 5.77 5.07 7.22 14.55 6.22 4.90 80.07%
P/NAPS 0.87 0.84 0.87 0.93 0.92 0.83 0.99 -8.24%

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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