[KASSETS] QoQ Cumulative Quarter Result on 31-Dec-2008 [#4]

Announcement Date
23-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 48.99%
YoY- -20.0%
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Cumulative Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 169,250 113,481 56,503 216,626 161,102 107,494 52,953 116.82%
PBT 118,377 67,063 34,940 115,337 92,405 64,406 31,315 142.47%
Tax -31,900 -18,300 -9,500 -17,145 -26,500 -18,500 -9,000 132.29%
NP 86,477 48,763 25,440 98,192 65,905 45,906 22,315 146.51%
-
NP to SH 86,477 48,763 25,440 98,192 65,905 45,906 22,315 146.51%
-
Tax Rate 26.95% 27.29% 27.19% 14.87% 28.68% 28.72% 28.74% -
Total Cost 82,773 64,718 31,063 118,434 95,197 61,588 30,638 93.86%
-
Net Worth 1,093,845 1,054,155 1,032,156 1,024,554 1,005,779 984,880 985,165 7.21%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 26,598 26,519 26,465 49,575 33,084 33,049 33,059 -13.48%
Div Payout % 30.76% 54.38% 104.03% 50.49% 50.20% 71.99% 148.15% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 1,093,845 1,054,155 1,032,156 1,024,554 1,005,779 984,880 985,165 7.21%
NOSH 332,475 331,495 330,819 330,501 330,848 330,496 330,592 0.37%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 51.09% 42.97% 45.02% 45.33% 40.91% 42.71% 42.14% -
ROE 7.91% 4.63% 2.46% 9.58% 6.55% 4.66% 2.27% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 50.91 34.23 17.08 65.54 48.69 32.52 16.02 116.00%
EPS 26.01 14.71 7.69 29.71 19.92 13.89 6.75 145.58%
DPS 8.00 8.00 8.00 15.00 10.00 10.00 10.00 -13.81%
NAPS 3.29 3.18 3.12 3.10 3.04 2.98 2.98 6.81%
Adjusted Per Share Value based on latest NOSH - 330,470
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 32.40 21.72 10.82 41.47 30.84 20.58 10.14 116.78%
EPS 16.55 9.33 4.87 18.80 12.62 8.79 4.27 146.54%
DPS 5.09 5.08 5.07 9.49 6.33 6.33 6.33 -13.51%
NAPS 2.0938 2.0178 1.9757 1.9611 1.9252 1.8852 1.8858 7.21%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 2.75 2.55 2.54 2.60 2.71 2.77 2.43 -
P/RPS 5.40 7.45 14.87 3.97 5.57 8.52 15.17 -49.74%
P/EPS 10.57 17.34 33.03 8.75 13.60 19.94 36.00 -55.79%
EY 9.46 5.77 3.03 11.43 7.35 5.01 2.78 126.06%
DY 2.91 3.14 3.15 5.77 3.69 3.61 4.12 -20.67%
P/NAPS 0.84 0.80 0.81 0.84 0.89 0.93 0.82 1.61%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 23/11/09 24/08/09 25/05/09 23/02/09 25/11/08 26/08/08 27/05/08 -
Price 2.99 2.53 2.70 2.60 2.63 2.77 2.75 -
P/RPS 5.87 7.39 15.81 3.97 5.40 8.52 17.17 -51.07%
P/EPS 11.50 17.20 35.11 8.75 13.20 19.94 40.74 -56.93%
EY 8.70 5.81 2.85 11.43 7.57 5.01 2.45 132.57%
DY 2.68 3.16 2.96 5.77 3.80 3.61 3.64 -18.44%
P/NAPS 0.91 0.80 0.87 0.84 0.87 0.93 0.92 -0.72%

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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