[KASSETS] QoQ Quarter Result on 30-Jun-2008 [#2]

Announcement Date
26-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- 5.72%
YoY- 55.1%
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Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 56,503 55,524 53,608 54,541 52,953 55,926 51,648 6.16%
PBT 34,940 22,932 27,999 33,091 31,315 97,831 27,583 17.05%
Tax -9,500 9,355 -8,000 -9,500 -9,000 -27,148 -10,697 -7.59%
NP 25,440 32,287 19,999 23,591 22,315 70,683 16,886 31.38%
-
NP to SH 25,440 32,287 19,999 23,591 22,315 70,683 16,886 31.38%
-
Tax Rate 27.19% -40.79% 28.57% 28.71% 28.74% 27.75% 38.78% -
Total Cost 31,063 23,237 33,609 30,950 30,638 -14,757 34,762 -7.21%
-
Net Worth 1,032,156 1,024,459 1,006,572 984,610 985,165 961,606 905,433 9.11%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 26,465 16,523 - - 33,059 16,522 33,045 -13.74%
Div Payout % 104.03% 51.18% - - 148.15% 23.38% 195.69% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 1,032,156 1,024,459 1,006,572 984,610 985,165 961,606 905,433 9.11%
NOSH 330,819 330,470 331,109 330,406 330,592 330,448 330,450 0.07%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 45.02% 58.15% 37.31% 43.25% 42.14% 126.39% 32.69% -
ROE 2.46% 3.15% 1.99% 2.40% 2.27% 7.35% 1.86% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 17.08 16.80 16.19 16.51 16.02 16.92 15.63 6.08%
EPS 7.69 9.77 6.04 7.14 6.75 21.39 5.11 31.28%
DPS 8.00 5.00 0.00 0.00 10.00 5.00 10.00 -13.81%
NAPS 3.12 3.10 3.04 2.98 2.98 2.91 2.74 9.03%
Adjusted Per Share Value based on latest NOSH - 330,406
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 10.82 10.63 10.26 10.44 10.14 10.71 9.89 6.16%
EPS 4.87 6.18 3.83 4.52 4.27 13.53 3.23 31.45%
DPS 5.07 3.16 0.00 0.00 6.33 3.16 6.33 -13.74%
NAPS 1.9757 1.961 1.9267 1.8847 1.8858 1.8407 1.7331 9.11%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 2.54 2.60 2.71 2.77 2.43 3.10 2.82 -
P/RPS 14.87 15.47 16.74 16.78 15.17 18.32 18.04 -12.07%
P/EPS 33.03 26.61 44.87 38.80 36.00 14.49 55.19 -28.96%
EY 3.03 3.76 2.23 2.58 2.78 6.90 1.81 40.94%
DY 3.15 1.92 0.00 0.00 4.12 1.61 3.55 -7.65%
P/NAPS 0.81 0.84 0.89 0.93 0.82 1.07 1.03 -14.78%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 25/05/09 23/02/09 25/11/08 26/08/08 27/05/08 25/02/08 28/11/07 -
Price 2.70 2.60 2.63 2.77 2.75 2.41 2.72 -
P/RPS 15.81 15.47 16.24 16.78 17.17 14.24 17.40 -6.18%
P/EPS 35.11 26.61 43.54 38.80 40.74 11.27 53.23 -24.20%
EY 2.85 3.76 2.30 2.58 2.45 8.88 1.88 31.93%
DY 2.96 1.92 0.00 0.00 3.64 2.07 3.68 -13.49%
P/NAPS 0.87 0.84 0.87 0.93 0.92 0.83 0.99 -8.24%

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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