[KASSETS] QoQ 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- 11.02%
YoY- 6.1%
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 54,541 52,953 55,926 51,648 49,330 49,310 51,634 3.72%
PBT 33,091 31,315 97,831 27,583 22,940 28,639 22,622 28.89%
Tax -9,500 -9,000 -27,148 -10,697 -7,730 -8,680 -205 1193.18%
NP 23,591 22,315 70,683 16,886 15,210 19,959 22,417 3.46%
-
NP to SH 23,591 22,315 70,683 16,886 15,210 19,959 22,417 3.46%
-
Tax Rate 28.71% 28.74% 27.75% 38.78% 33.70% 30.31% 0.91% -
Total Cost 30,950 30,638 -14,757 34,762 34,120 29,351 29,217 3.91%
-
Net Worth 984,610 985,165 961,606 905,433 912,600 895,511 876,180 8.09%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - 33,059 16,522 33,045 - - 33,063 -
Div Payout % - 148.15% 23.38% 195.69% - - 147.49% -
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 984,610 985,165 961,606 905,433 912,600 895,511 876,180 8.09%
NOSH 330,406 330,592 330,448 330,450 330,652 330,447 330,634 -0.04%
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 43.25% 42.14% 126.39% 32.69% 30.83% 40.48% 43.42% -
ROE 2.40% 2.27% 7.35% 1.86% 1.67% 2.23% 2.56% -
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 16.51 16.02 16.92 15.63 14.92 14.92 15.62 3.76%
EPS 7.14 6.75 21.39 5.11 4.60 6.04 6.78 3.51%
DPS 0.00 10.00 5.00 10.00 0.00 0.00 10.00 -
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 10.44 10.14 10.71 9.89 9.44 9.44 9.88 3.74%
EPS 4.52 4.27 13.53 3.23 2.91 3.82 4.29 3.54%
DPS 0.00 6.33 3.16 6.33 0.00 0.00 6.33 -
NAPS 1.8847 1.8858 1.8407 1.7331 1.7469 1.7141 1.6771 8.09%
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 16.78 15.17 18.32 18.04 21.05 18.36 16.01 3.18%
P/EPS 38.80 36.00 14.49 55.19 68.26 45.36 36.87 3.46%
EY 2.58 2.78 6.90 1.81 1.46 2.20 2.71 -3.22%
DY 0.00 4.12 1.61 3.55 0.00 0.00 4.00 -
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 16.78 17.17 14.24 17.40 18.10 19.50 17.16 -1.48%
P/EPS 38.80 40.74 11.27 53.23 58.70 48.18 39.53 -1.23%
EY 2.58 2.45 8.88 1.88 1.70 2.08 2.53 1.31%
DY 0.00 3.64 2.07 3.68 0.00 0.00 3.73 -
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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