[KASSETS] QoQ Quarter Result on 30-Sep-2008 [#3]

Announcement Date
25-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -15.23%
YoY- 18.44%
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Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 56,978 56,503 55,524 53,608 54,541 52,953 55,926 1.25%
PBT 32,123 34,940 22,932 27,999 33,091 31,315 97,831 -52.43%
Tax -8,800 -9,500 9,355 -8,000 -9,500 -9,000 -27,148 -52.84%
NP 23,323 25,440 32,287 19,999 23,591 22,315 70,683 -52.28%
-
NP to SH 23,323 25,440 32,287 19,999 23,591 22,315 70,683 -52.28%
-
Tax Rate 27.39% 27.19% -40.79% 28.57% 28.71% 28.74% 27.75% -
Total Cost 33,655 31,063 23,237 33,609 30,950 30,638 -14,757 -
-
Net Worth 1,053,510 1,032,156 1,024,459 1,006,572 984,610 985,165 961,606 6.28%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - 26,465 16,523 - - 33,059 16,522 -
Div Payout % - 104.03% 51.18% - - 148.15% 23.38% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 1,053,510 1,032,156 1,024,459 1,006,572 984,610 985,165 961,606 6.28%
NOSH 331,292 330,819 330,470 331,109 330,406 330,592 330,448 0.17%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 40.93% 45.02% 58.15% 37.31% 43.25% 42.14% 126.39% -
ROE 2.21% 2.46% 3.15% 1.99% 2.40% 2.27% 7.35% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 17.20 17.08 16.80 16.19 16.51 16.02 16.92 1.10%
EPS 7.04 7.69 9.77 6.04 7.14 6.75 21.39 -52.36%
DPS 0.00 8.00 5.00 0.00 0.00 10.00 5.00 -
NAPS 3.18 3.12 3.10 3.04 2.98 2.98 2.91 6.09%
Adjusted Per Share Value based on latest NOSH - 331,109
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 10.91 10.82 10.63 10.26 10.44 10.14 10.71 1.24%
EPS 4.46 4.87 6.18 3.83 4.52 4.27 13.53 -52.31%
DPS 0.00 5.07 3.16 0.00 0.00 6.33 3.16 -
NAPS 2.0166 1.9757 1.961 1.9267 1.8847 1.8858 1.8407 6.27%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 2.55 2.54 2.60 2.71 2.77 2.43 3.10 -
P/RPS 14.83 14.87 15.47 16.74 16.78 15.17 18.32 -13.15%
P/EPS 36.22 33.03 26.61 44.87 38.80 36.00 14.49 84.28%
EY 2.76 3.03 3.76 2.23 2.58 2.78 6.90 -45.74%
DY 0.00 3.15 1.92 0.00 0.00 4.12 1.61 -
P/NAPS 0.80 0.81 0.84 0.89 0.93 0.82 1.07 -17.63%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 24/08/09 25/05/09 23/02/09 25/11/08 26/08/08 27/05/08 25/02/08 -
Price 2.53 2.70 2.60 2.63 2.77 2.75 2.41 -
P/RPS 14.71 15.81 15.47 16.24 16.78 17.17 14.24 2.19%
P/EPS 35.94 35.11 26.61 43.54 38.80 40.74 11.27 116.80%
EY 2.78 2.85 3.76 2.30 2.58 2.45 8.88 -53.92%
DY 0.00 2.96 1.92 0.00 0.00 3.64 2.07 -
P/NAPS 0.80 0.87 0.84 0.87 0.93 0.92 0.83 -2.42%

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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