[KASSETS] QoQ Cumulative Quarter Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 80.64%
YoY- 28.34%
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Cumulative Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 49,310 190,317 138,243 92,159 46,808 171,244 125,697 -46.44%
PBT 28,639 96,128 73,506 49,770 27,336 74,571 60,293 -39.14%
Tax -8,680 -23,663 -23,458 -15,637 -8,440 -21,625 -18,236 -39.06%
NP 19,959 72,465 50,048 34,133 18,896 52,946 42,057 -39.18%
-
NP to SH 19,959 72,465 50,048 34,133 18,896 52,946 42,057 -39.18%
-
Tax Rate 30.31% 24.62% 31.91% 31.42% 30.88% 29.00% 30.25% -
Total Cost 29,351 117,852 88,195 58,026 27,912 118,298 83,640 -50.28%
-
Net Worth 895,511 875,660 1,024,084 1,001,190 984,441 846,078 835,853 4.70%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 49,565 33,034 33,042 33,034 42,964 16,518 -
Div Payout % - 68.40% 66.01% 96.81% 174.83% 81.15% 39.28% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 895,511 875,660 1,024,084 1,001,190 984,441 846,078 835,853 4.70%
NOSH 330,447 330,634 330,186 330,425 330,349 330,499 330,377 0.01%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 40.48% 38.08% 36.20% 37.04% 40.37% 30.92% 33.46% -
ROE 2.23% 8.28% 4.89% 3.41% 1.92% 6.26% 5.03% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 14.92 57.60 41.85 27.89 14.17 51.81 38.05 -46.45%
EPS 6.04 21.93 15.15 10.33 5.72 16.02 12.73 -39.19%
DPS 0.00 15.00 10.00 10.00 10.00 13.00 5.00 -
NAPS 2.71 2.65 3.10 3.03 2.98 2.56 2.53 4.69%
Adjusted Per Share Value based on latest NOSH - 330,520
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 9.44 36.43 26.46 17.64 8.96 32.78 24.06 -46.43%
EPS 3.82 13.87 9.58 6.53 3.62 10.13 8.05 -39.18%
DPS 0.00 9.49 6.32 6.32 6.32 8.22 3.16 -
NAPS 1.7141 1.6761 1.9602 1.9164 1.8844 1.6195 1.5999 4.70%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.74 2.50 2.34 2.35 2.75 2.75 2.75 -
P/RPS 18.36 4.34 5.59 8.43 19.41 5.31 7.23 86.23%
P/EPS 45.36 11.40 15.45 22.75 48.08 17.17 21.60 64.06%
EY 2.20 8.77 6.47 4.40 2.08 5.83 4.63 -39.13%
DY 0.00 6.00 4.27 4.26 3.64 4.73 1.82 -
P/NAPS 1.01 0.94 0.75 0.78 0.92 1.07 1.09 -4.95%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 26/02/07 28/11/06 29/08/06 30/05/06 22/02/06 28/11/05 -
Price 2.91 2.68 2.50 2.45 2.61 2.75 2.75 -
P/RPS 19.50 4.65 5.97 8.78 18.42 5.31 7.23 93.87%
P/EPS 48.18 12.22 16.50 23.72 45.63 17.17 21.60 70.79%
EY 2.08 8.18 6.06 4.22 2.19 5.83 4.63 -41.37%
DY 0.00 5.60 4.00 4.08 3.83 4.73 1.82 -
P/NAPS 1.07 1.01 0.81 0.81 0.88 1.07 1.09 -1.22%

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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