[KASSETS] QoQ Cumulative Quarter Result on 30-Sep-2007 [#3]

Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 48.01%
YoY- 4.01%
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Cumulative Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 107,494 52,953 205,614 150,288 98,640 49,310 190,317 -31.69%
PBT 64,406 31,315 176,993 79,162 51,579 28,639 96,128 -23.45%
Tax -18,500 -9,000 -54,255 -27,107 -16,410 -8,680 -23,663 -15.14%
NP 45,906 22,315 122,738 52,055 35,169 19,959 72,465 -26.25%
-
NP to SH 45,906 22,315 122,738 52,055 35,169 19,959 72,465 -26.25%
-
Tax Rate 28.72% 28.74% 30.65% 34.24% 31.82% 30.31% 24.62% -
Total Cost 61,588 30,638 82,876 98,233 63,471 29,351 117,852 -35.14%
-
Net Worth 984,880 985,165 961,420 905,017 912,278 895,511 875,660 8.15%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 33,049 33,059 49,557 33,029 - - 49,565 -23.69%
Div Payout % 71.99% 148.15% 40.38% 63.45% - - 68.40% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 984,880 985,165 961,420 905,017 912,278 895,511 875,660 8.15%
NOSH 330,496 330,592 330,384 330,298 330,535 330,447 330,634 -0.02%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 42.71% 42.14% 59.69% 34.64% 35.65% 40.48% 38.08% -
ROE 4.66% 2.27% 12.77% 5.75% 3.86% 2.23% 8.28% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 32.52 16.02 62.23 45.50 29.84 14.92 57.60 -31.71%
EPS 13.89 6.75 37.15 15.76 10.64 6.04 21.93 -26.26%
DPS 10.00 10.00 15.00 10.00 0.00 0.00 15.00 -23.70%
NAPS 2.98 2.98 2.91 2.74 2.76 2.71 2.65 8.14%
Adjusted Per Share Value based on latest NOSH - 330,450
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 20.58 10.14 39.36 28.77 18.88 9.44 36.43 -31.68%
EPS 8.79 4.27 23.49 9.96 6.73 3.82 13.87 -26.24%
DPS 6.33 6.33 9.49 6.32 0.00 0.00 9.49 -23.67%
NAPS 1.8852 1.8858 1.8403 1.7323 1.7462 1.7141 1.6761 8.16%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 2.77 2.43 3.10 2.82 3.14 2.74 2.50 -
P/RPS 8.52 15.17 4.98 6.20 10.52 18.36 4.34 56.84%
P/EPS 19.94 36.00 8.34 17.89 29.51 45.36 11.40 45.22%
EY 5.01 2.78 11.98 5.59 3.39 2.20 8.77 -31.17%
DY 3.61 4.12 4.84 3.55 0.00 0.00 6.00 -28.75%
P/NAPS 0.93 0.82 1.07 1.03 1.14 1.01 0.94 -0.71%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 27/05/08 25/02/08 28/11/07 29/08/07 30/05/07 26/02/07 -
Price 2.77 2.75 2.41 2.72 2.70 2.91 2.68 -
P/RPS 8.52 17.17 3.87 5.98 9.05 19.50 4.65 49.79%
P/EPS 19.94 40.74 6.49 17.26 25.38 48.18 12.22 38.64%
EY 5.01 2.45 15.41 5.79 3.94 2.08 8.18 -27.90%
DY 3.61 3.64 6.22 3.68 0.00 0.00 5.60 -25.39%
P/NAPS 0.93 0.92 0.83 0.99 0.98 1.07 1.01 -5.35%

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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