[KASSETS] QoQ Cumulative Quarter Result on 31-Mar-2009 [#1]

Announcement Date
25-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -74.09%
YoY- 14.0%
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Cumulative Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 227,879 169,250 113,481 56,503 216,626 161,102 107,494 64.79%
PBT 180,555 118,377 67,063 34,940 115,337 92,405 64,406 98.44%
Tax -44,538 -31,900 -18,300 -9,500 -17,145 -26,500 -18,500 79.34%
NP 136,017 86,477 48,763 25,440 98,192 65,905 45,906 105.88%
-
NP to SH 136,017 86,477 48,763 25,440 98,192 65,905 45,906 105.88%
-
Tax Rate 24.67% 26.95% 27.29% 27.19% 14.87% 28.68% 28.72% -
Total Cost 91,862 82,773 64,718 31,063 118,434 95,197 61,588 30.44%
-
Net Worth 1,120,414 1,093,845 1,054,155 1,032,156 1,024,554 1,005,779 984,880 8.95%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 51,685 26,598 26,519 26,465 49,575 33,084 33,049 34.62%
Div Payout % 38.00% 30.76% 54.38% 104.03% 50.49% 50.20% 71.99% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 1,120,414 1,093,845 1,054,155 1,032,156 1,024,554 1,005,779 984,880 8.95%
NOSH 333,456 332,475 331,495 330,819 330,501 330,848 330,496 0.59%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 59.69% 51.09% 42.97% 45.02% 45.33% 40.91% 42.71% -
ROE 12.14% 7.91% 4.63% 2.46% 9.58% 6.55% 4.66% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 68.34 50.91 34.23 17.08 65.54 48.69 32.52 63.84%
EPS 40.79 26.01 14.71 7.69 29.71 19.92 13.89 104.66%
DPS 15.50 8.00 8.00 8.00 15.00 10.00 10.00 33.82%
NAPS 3.36 3.29 3.18 3.12 3.10 3.04 2.98 8.30%
Adjusted Per Share Value based on latest NOSH - 330,819
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 43.62 32.40 21.72 10.82 41.47 30.84 20.58 64.77%
EPS 26.04 16.55 9.33 4.87 18.80 12.62 8.79 105.86%
DPS 9.89 5.09 5.08 5.07 9.49 6.33 6.33 34.53%
NAPS 2.1446 2.0938 2.0178 1.9757 1.9611 1.9252 1.8852 8.94%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 3.30 2.75 2.55 2.54 2.60 2.71 2.77 -
P/RPS 4.83 5.40 7.45 14.87 3.97 5.57 8.52 -31.43%
P/EPS 8.09 10.57 17.34 33.03 8.75 13.60 19.94 -45.10%
EY 12.36 9.46 5.77 3.03 11.43 7.35 5.01 82.28%
DY 4.70 2.91 3.14 3.15 5.77 3.69 3.61 19.17%
P/NAPS 0.98 0.84 0.80 0.81 0.84 0.89 0.93 3.54%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 23/11/09 24/08/09 25/05/09 23/02/09 25/11/08 26/08/08 -
Price 2.90 2.99 2.53 2.70 2.60 2.63 2.77 -
P/RPS 4.24 5.87 7.39 15.81 3.97 5.40 8.52 -37.12%
P/EPS 7.11 11.50 17.20 35.11 8.75 13.20 19.94 -49.62%
EY 14.07 8.70 5.81 2.85 11.43 7.57 5.01 98.67%
DY 5.34 2.68 3.16 2.96 5.77 3.80 3.61 29.73%
P/NAPS 0.86 0.91 0.80 0.87 0.84 0.87 0.93 -5.06%

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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