[KASSETS] QoQ Cumulative Quarter Result on 31-Mar-2010 [#1]

Announcement Date
24-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -80.14%
YoY- 6.19%
Quarter Report
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Cumulative Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 339,605 251,551 119,078 58,893 227,879 169,250 113,481 107.25%
PBT 292,577 179,404 124,717 36,651 180,555 118,377 67,063 166.28%
Tax -77,911 -45,533 -32,113 -9,637 -44,538 -31,900 -18,300 161.99%
NP 214,666 133,871 92,604 27,014 136,017 86,477 48,763 167.88%
-
NP to SH 214,666 133,871 92,604 27,014 136,017 86,477 48,763 167.88%
-
Tax Rate 26.63% 25.38% 25.75% 26.29% 24.67% 26.95% 27.29% -
Total Cost 124,939 117,680 26,474 31,879 91,862 82,773 64,718 54.85%
-
Net Worth 1,155,218 1,010,919 1,199,236 1,131,758 1,120,414 1,093,845 1,054,155 6.27%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 51,267 25,272 25,264 25,262 51,685 26,598 26,519 55.00%
Div Payout % 23.88% 18.88% 27.28% 93.52% 38.00% 30.76% 54.38% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,155,218 1,010,919 1,199,236 1,131,758 1,120,414 1,093,845 1,054,155 6.27%
NOSH 341,780 336,973 336,864 336,832 333,456 332,475 331,495 2.05%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 63.21% 53.22% 77.77% 45.87% 59.69% 51.09% 42.97% -
ROE 18.58% 13.24% 7.72% 2.39% 12.14% 7.91% 4.63% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 99.36 74.65 35.35 17.48 68.34 50.91 34.23 103.09%
EPS 62.81 39.73 27.49 8.02 40.79 26.01 14.71 162.49%
DPS 15.00 7.50 7.50 7.50 15.50 8.00 8.00 51.88%
NAPS 3.38 3.00 3.56 3.36 3.36 3.29 3.18 4.13%
Adjusted Per Share Value based on latest NOSH - 336,832
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 65.01 48.15 22.79 11.27 43.62 32.40 21.72 107.27%
EPS 41.09 25.62 17.73 5.17 26.04 16.55 9.33 167.95%
DPS 9.81 4.84 4.84 4.84 9.89 5.09 5.08 54.88%
NAPS 2.2113 1.935 2.2955 2.1664 2.1446 2.0938 2.0178 6.27%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.37 3.32 3.17 3.00 3.30 2.75 2.55 -
P/RPS 3.39 4.45 8.97 17.16 4.83 5.40 7.45 -40.75%
P/EPS 5.37 8.36 11.53 37.41 8.09 10.57 17.34 -54.12%
EY 18.64 11.97 8.67 2.67 12.36 9.46 5.77 118.06%
DY 4.45 2.26 2.37 2.50 4.70 2.91 3.14 26.08%
P/NAPS 1.00 1.11 0.89 0.89 0.98 0.84 0.80 15.99%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 11/02/11 22/11/10 23/08/10 24/05/10 24/02/10 23/11/09 24/08/09 -
Price 3.90 3.60 3.22 2.90 2.90 2.99 2.53 -
P/RPS 3.92 4.82 9.11 16.59 4.24 5.87 7.39 -34.39%
P/EPS 6.21 9.06 11.71 36.16 7.11 11.50 17.20 -49.20%
EY 16.10 11.04 8.54 2.77 14.07 8.70 5.81 96.92%
DY 3.85 2.08 2.33 2.59 5.34 2.68 3.16 14.03%
P/NAPS 1.15 1.20 0.90 0.86 0.86 0.91 0.80 27.28%

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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