[KASSETS] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 17.97%
YoY- 38.52%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 335,401 238,156 235,572 227,879 225,666 226,962 226,012 30.07%
PBT 239,205 249,434 146,604 180,555 157,836 134,126 139,760 43.03%
Tax -60,710 -64,226 -38,548 -44,538 -42,533 -36,600 -38,000 36.62%
NP 178,494 185,208 108,056 136,017 115,302 97,526 101,760 45.39%
-
NP to SH 178,494 185,208 108,056 136,017 115,302 97,526 101,760 45.39%
-
Tax Rate 25.38% 25.75% 26.29% 24.67% 26.95% 27.29% 27.19% -
Total Cost 156,906 52,948 127,516 91,862 110,364 129,436 124,252 16.81%
-
Net Worth 1,010,919 1,199,236 1,131,758 1,120,414 1,093,845 1,054,155 1,032,156 -1.37%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 33,697 50,529 101,049 51,685 35,464 53,039 105,862 -53.34%
Div Payout % 18.88% 27.28% 93.52% 38.00% 30.76% 54.38% 104.03% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,010,919 1,199,236 1,131,758 1,120,414 1,093,845 1,054,155 1,032,156 -1.37%
NOSH 336,973 336,864 336,832 333,456 332,475 331,495 330,819 1.23%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 53.22% 77.77% 45.87% 59.69% 51.09% 42.97% 45.02% -
ROE 17.66% 15.44% 9.55% 12.14% 10.54% 9.25% 9.86% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 99.53 70.70 69.94 68.34 67.87 68.47 68.32 28.48%
EPS 52.97 54.98 32.08 40.79 34.68 29.42 30.76 43.62%
DPS 10.00 15.00 30.00 15.50 10.67 16.00 32.00 -53.91%
NAPS 3.00 3.56 3.36 3.36 3.29 3.18 3.12 -2.57%
Adjusted Per Share Value based on latest NOSH - 333,378
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 64.20 45.59 45.09 43.62 43.20 43.44 43.26 30.07%
EPS 34.17 35.45 20.68 26.04 22.07 18.67 19.48 45.39%
DPS 6.45 9.67 19.34 9.89 6.79 10.15 20.26 -53.34%
NAPS 1.935 2.2955 2.1664 2.1446 2.0938 2.0178 1.9757 -1.37%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.32 3.17 3.00 3.30 2.75 2.55 2.54 -
P/RPS 3.34 4.48 4.29 4.83 4.05 3.72 3.72 -6.92%
P/EPS 6.27 5.77 9.35 8.09 7.93 8.67 8.26 -16.77%
EY 15.95 17.34 10.69 12.36 12.61 11.54 12.11 20.13%
DY 3.01 4.73 10.00 4.70 3.88 6.27 12.60 -61.46%
P/NAPS 1.11 0.89 0.89 0.98 0.84 0.80 0.81 23.35%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 23/08/10 24/05/10 24/02/10 23/11/09 24/08/09 25/05/09 -
Price 3.60 3.22 2.90 2.90 2.99 2.53 2.70 -
P/RPS 3.62 4.55 4.15 4.24 4.41 3.70 3.95 -5.64%
P/EPS 6.80 5.86 9.04 7.11 8.62 8.60 8.78 -15.65%
EY 14.71 17.07 11.06 14.07 11.60 11.63 11.39 18.57%
DY 2.78 4.66 10.34 5.34 3.57 6.32 11.85 -61.92%
P/NAPS 1.20 0.90 0.86 0.86 0.91 0.80 0.87 23.88%

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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