[KASSETS] QoQ Cumulative Quarter Result on 30-Jun-2010 [#2]

Announcement Date
23-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 242.8%
YoY- 89.91%
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Cumulative Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 89,723 339,605 251,551 119,078 58,893 227,879 169,250 -34.52%
PBT 54,269 292,577 179,404 124,717 36,651 180,555 118,377 -40.57%
Tax -13,871 -77,911 -45,533 -32,113 -9,637 -44,538 -31,900 -42.63%
NP 40,398 214,666 133,871 92,604 27,014 136,017 86,477 -39.82%
-
NP to SH 40,398 214,666 133,871 92,604 27,014 136,017 86,477 -39.82%
-
Tax Rate 25.56% 26.63% 25.38% 25.75% 26.29% 24.67% 26.95% -
Total Cost 49,325 124,939 117,680 26,474 31,879 91,862 82,773 -29.20%
-
Net Worth 1,301,383 1,155,218 1,010,919 1,199,236 1,131,758 1,120,414 1,093,845 12.29%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 32,534 51,267 25,272 25,264 25,262 51,685 26,598 14.38%
Div Payout % 80.54% 23.88% 18.88% 27.28% 93.52% 38.00% 30.76% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,301,383 1,155,218 1,010,919 1,199,236 1,131,758 1,120,414 1,093,845 12.29%
NOSH 433,794 341,780 336,973 336,864 336,832 333,456 332,475 19.42%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 45.03% 63.21% 53.22% 77.77% 45.87% 59.69% 51.09% -
ROE 3.10% 18.58% 13.24% 7.72% 2.39% 12.14% 7.91% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 20.68 99.36 74.65 35.35 17.48 68.34 50.91 -45.18%
EPS 9.32 62.81 39.73 27.49 8.02 40.79 26.01 -49.58%
DPS 7.50 15.00 7.50 7.50 7.50 15.50 8.00 -4.21%
NAPS 3.00 3.38 3.00 3.56 3.36 3.36 3.29 -5.97%
Adjusted Per Share Value based on latest NOSH - 336,877
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 17.17 65.01 48.15 22.79 11.27 43.62 32.40 -34.53%
EPS 7.73 41.09 25.62 17.73 5.17 26.04 16.55 -39.82%
DPS 6.23 9.81 4.84 4.84 4.84 9.89 5.09 14.43%
NAPS 2.491 2.2113 1.935 2.2955 2.1664 2.1446 2.0938 12.28%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 4.18 3.37 3.32 3.17 3.00 3.30 2.75 -
P/RPS 20.21 3.39 4.45 8.97 17.16 4.83 5.40 141.24%
P/EPS 44.88 5.37 8.36 11.53 37.41 8.09 10.57 162.44%
EY 2.23 18.64 11.97 8.67 2.67 12.36 9.46 -61.87%
DY 1.79 4.45 2.26 2.37 2.50 4.70 2.91 -27.69%
P/NAPS 1.39 1.00 1.11 0.89 0.89 0.98 0.84 39.94%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 09/05/11 11/02/11 22/11/10 23/08/10 24/05/10 24/02/10 23/11/09 -
Price 4.34 3.90 3.60 3.22 2.90 2.90 2.99 -
P/RPS 20.98 3.92 4.82 9.11 16.59 4.24 5.87 133.94%
P/EPS 46.60 6.21 9.06 11.71 36.16 7.11 11.50 154.38%
EY 2.15 16.10 11.04 8.54 2.77 14.07 8.70 -60.65%
DY 1.73 3.85 2.08 2.33 2.59 5.34 2.68 -25.32%
P/NAPS 1.45 1.15 1.20 0.90 0.86 0.86 0.91 36.46%

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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