[KASSETS] QoQ Annualized Quarter Result on 30-Sep-2002 [#1]

Announcement Date
18-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Sep-2002 [#1]
Profit Trend
QoQ- 16.86%
YoY- 78.21%
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Annualized Quarter Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 273,639 311,237 384,152 429,912 454,887 479,484 467,572 -30.10%
PBT 26,192 31,321 43,964 54,052 48,123 46,485 45,528 -30.89%
Tax -6,741 -8,362 -11,456 -13,692 -13,587 -14,153 -14,352 -39.65%
NP 19,451 22,958 32,508 40,360 34,536 32,332 31,176 -27.04%
-
NP to SH 19,451 22,958 32,508 40,360 34,536 32,332 31,176 -27.04%
-
Tax Rate 25.74% 26.70% 26.06% 25.33% 28.23% 30.45% 31.52% -
Total Cost 254,188 288,278 351,644 389,552 420,351 447,152 436,396 -30.32%
-
Net Worth 188,010 189,092 187,516 187,331 174,809 164,589 156,252 13.16%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 7,737 5,145 7,685 - 7,470 - - -
Div Payout % 39.78% 22.41% 23.64% - 21.63% - - -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 188,010 189,092 187,516 187,331 174,809 164,589 156,252 13.16%
NOSH 77,370 77,180 76,851 76,150 74,704 74,474 74,405 2.64%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 7.11% 7.38% 8.46% 9.39% 7.59% 6.74% 6.67% -
ROE 10.35% 12.14% 17.34% 21.54% 19.76% 19.64% 19.95% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 353.67 403.26 499.87 564.55 608.91 643.82 628.41 -31.90%
EPS 25.14 29.75 42.30 53.00 46.23 43.41 41.90 -28.92%
DPS 10.00 6.67 10.00 0.00 10.00 0.00 0.00 -
NAPS 2.43 2.45 2.44 2.46 2.34 2.21 2.10 10.24%
Adjusted Per Share Value based on latest NOSH - 76,150
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 52.38 59.58 73.53 82.29 87.07 91.78 89.50 -30.10%
EPS 3.72 4.39 6.22 7.73 6.61 6.19 5.97 -27.10%
DPS 1.48 0.98 1.47 0.00 1.43 0.00 0.00 -
NAPS 0.3599 0.362 0.3589 0.3586 0.3346 0.315 0.2991 13.16%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 2.21 2.21 2.62 2.81 2.80 2.89 2.35 -
P/RPS 0.62 0.55 0.52 0.50 0.46 0.45 0.37 41.21%
P/EPS 8.79 7.43 6.19 5.30 6.06 6.66 5.61 35.01%
EY 11.38 13.46 16.15 18.86 16.51 15.02 17.83 -25.93%
DY 4.52 3.02 3.82 0.00 3.57 0.00 0.00 -
P/NAPS 0.91 0.90 1.07 1.14 1.20 1.31 1.12 -12.96%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 22/08/03 27/05/03 18/02/03 18/11/02 26/08/02 24/05/02 25/02/02 -
Price 2.64 2.17 2.50 2.81 2.98 2.88 2.35 -
P/RPS 0.75 0.54 0.50 0.50 0.49 0.45 0.37 60.37%
P/EPS 10.50 7.29 5.91 5.30 6.45 6.63 5.61 52.04%
EY 9.52 13.71 16.92 18.86 15.51 15.07 17.83 -34.26%
DY 3.79 3.07 4.00 0.00 3.36 0.00 0.00 -
P/NAPS 1.09 0.89 1.02 1.14 1.27 1.30 1.12 -1.79%

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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