[KASSETS] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
25-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 76.84%
YoY- 69.38%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 214,802 214,988 211,812 205,614 200,384 197,280 197,240 5.83%
PBT 123,206 128,812 125,260 176,993 105,549 103,158 114,556 4.95%
Tax -35,333 -37,000 -36,000 -54,255 -36,142 -32,820 -34,720 1.17%
NP 87,873 91,812 89,260 122,738 69,406 70,338 79,836 6.58%
-
NP to SH 87,873 91,812 89,260 122,738 69,406 70,338 79,836 6.58%
-
Tax Rate 28.68% 28.72% 28.74% 30.65% 34.24% 31.82% 30.31% -
Total Cost 126,929 123,176 122,552 82,876 130,977 126,942 117,404 5.32%
-
Net Worth 1,005,779 984,880 985,165 961,420 905,017 912,278 895,511 8.02%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 44,113 66,099 132,237 49,557 44,039 - - -
Div Payout % 50.20% 71.99% 148.15% 40.38% 63.45% - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,005,779 984,880 985,165 961,420 905,017 912,278 895,511 8.02%
NOSH 330,848 330,496 330,592 330,384 330,298 330,535 330,447 0.08%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 40.91% 42.71% 42.14% 59.69% 34.64% 35.65% 40.48% -
ROE 8.74% 9.32% 9.06% 12.77% 7.67% 7.71% 8.92% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 64.92 65.05 64.07 62.23 60.67 59.68 59.69 5.74%
EPS 26.56 27.78 27.00 37.15 21.01 21.28 24.16 6.49%
DPS 13.33 20.00 40.00 15.00 13.33 0.00 0.00 -
NAPS 3.04 2.98 2.98 2.91 2.74 2.76 2.71 7.93%
Adjusted Per Share Value based on latest NOSH - 330,448
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 41.12 41.15 40.54 39.36 38.36 37.76 37.75 5.84%
EPS 16.82 17.57 17.09 23.49 13.29 13.46 15.28 6.59%
DPS 8.44 12.65 25.31 9.49 8.43 0.00 0.00 -
NAPS 1.9252 1.8852 1.8858 1.8403 1.7323 1.7462 1.7141 8.02%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.71 2.77 2.43 3.10 2.82 3.14 2.74 -
P/RPS 4.17 4.26 3.79 4.98 4.65 5.26 4.59 -6.18%
P/EPS 10.20 9.97 9.00 8.34 13.42 14.76 11.34 -6.80%
EY 9.80 10.03 11.11 11.98 7.45 6.78 8.82 7.25%
DY 4.92 7.22 16.46 4.84 4.73 0.00 0.00 -
P/NAPS 0.89 0.93 0.82 1.07 1.03 1.14 1.01 -8.06%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 25/11/08 26/08/08 27/05/08 25/02/08 28/11/07 29/08/07 30/05/07 -
Price 2.63 2.77 2.75 2.41 2.72 2.70 2.91 -
P/RPS 4.05 4.26 4.29 3.87 4.48 4.52 4.88 -11.65%
P/EPS 9.90 9.97 10.19 6.49 12.94 12.69 12.04 -12.20%
EY 10.10 10.03 9.82 15.41 7.73 7.88 8.30 13.93%
DY 5.07 7.22 14.55 6.22 4.90 0.00 0.00 -
P/NAPS 0.87 0.93 0.92 0.83 0.99 0.98 1.07 -12.85%

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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