[KASSETS] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Announcement Date
20-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -6.03%
YoY- -76.71%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 17,984 161,513 485,692 161,900 157,968 273,639 311,237 -84.97%
PBT 5,770 -3,799 20,276 9,634 10,608 26,192 31,321 -67.52%
Tax -1,482 -750 -4,900 -2,064 -2,552 -6,741 -8,362 -68.34%
NP 4,288 -4,549 15,376 7,570 8,056 19,451 22,958 -67.22%
-
NP to SH 4,288 -4,549 15,376 7,570 8,056 19,451 22,958 -67.22%
-
Tax Rate 25.68% - 24.17% 21.42% 24.06% 25.74% 26.70% -
Total Cost 13,696 166,062 470,316 154,330 149,912 254,188 288,278 -86.80%
-
Net Worth 730,909 178,038 186,708 190,425 192,779 188,010 189,092 145.69%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 3,921 - 7,836 - 7,737 5,145 -
Div Payout % - 0.00% - 103.52% - 39.78% 22.41% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 730,909 178,038 186,708 190,425 192,779 188,010 189,092 145.69%
NOSH 292,363 78,431 78,448 78,364 78,365 77,370 77,180 142.41%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 23.84% -2.82% 3.17% 4.68% 5.10% 7.11% 7.38% -
ROE 0.59% -2.56% 8.24% 3.98% 4.18% 10.35% 12.14% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 6.15 205.93 619.12 206.60 201.58 353.67 403.26 -93.80%
EPS 1.47 -5.80 19.64 9.66 10.28 25.14 29.75 -86.46%
DPS 0.00 5.00 0.00 10.00 0.00 10.00 6.67 -
NAPS 2.50 2.27 2.38 2.43 2.46 2.43 2.45 1.35%
Adjusted Per Share Value based on latest NOSH - 78,362
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 3.44 30.92 92.97 30.99 30.24 52.38 59.58 -84.98%
EPS 0.82 -0.87 2.94 1.45 1.54 3.72 4.39 -67.22%
DPS 0.00 0.75 0.00 1.50 0.00 1.48 0.98 -
NAPS 1.3991 0.3408 0.3574 0.3645 0.369 0.3599 0.362 145.67%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.75 2.68 2.60 2.59 2.39 2.21 2.21 -
P/RPS 44.71 1.30 0.42 1.25 1.19 0.62 0.55 1761.58%
P/EPS 187.50 -46.21 13.27 26.81 23.25 8.79 7.43 755.30%
EY 0.53 -2.16 7.54 3.73 4.30 11.38 13.46 -88.35%
DY 0.00 1.87 0.00 3.86 0.00 4.52 3.02 -
P/NAPS 1.10 1.18 1.09 1.07 0.97 0.91 0.90 14.27%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 20/08/04 31/05/04 20/02/04 17/11/03 22/08/03 27/05/03 -
Price 2.75 2.73 2.62 2.59 2.66 2.64 2.17 -
P/RPS 44.71 1.33 0.42 1.25 1.32 0.75 0.54 1784.43%
P/EPS 187.50 -47.07 13.37 26.81 25.88 10.50 7.29 766.19%
EY 0.53 -2.12 7.48 3.73 3.86 9.52 13.71 -88.49%
DY 0.00 1.83 0.00 3.86 0.00 3.79 3.07 -
P/NAPS 1.10 1.20 1.10 1.07 1.08 1.09 0.89 15.12%

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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