[KASSETS] QoQ Quarter Result on 31-Dec-2007 [#4]

Announcement Date
25-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 318.59%
YoY- 215.31%
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Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 53,608 54,541 52,953 55,926 51,648 49,330 49,310 5.71%
PBT 27,999 33,091 31,315 97,831 27,583 22,940 28,639 -1.49%
Tax -8,000 -9,500 -9,000 -27,148 -10,697 -7,730 -8,680 -5.27%
NP 19,999 23,591 22,315 70,683 16,886 15,210 19,959 0.13%
-
NP to SH 19,999 23,591 22,315 70,683 16,886 15,210 19,959 0.13%
-
Tax Rate 28.57% 28.71% 28.74% 27.75% 38.78% 33.70% 30.31% -
Total Cost 33,609 30,950 30,638 -14,757 34,762 34,120 29,351 9.42%
-
Net Worth 1,006,572 984,610 985,165 961,606 905,433 912,600 895,511 8.08%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - - 33,059 16,522 33,045 - - -
Div Payout % - - 148.15% 23.38% 195.69% - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,006,572 984,610 985,165 961,606 905,433 912,600 895,511 8.08%
NOSH 331,109 330,406 330,592 330,448 330,450 330,652 330,447 0.13%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 37.31% 43.25% 42.14% 126.39% 32.69% 30.83% 40.48% -
ROE 1.99% 2.40% 2.27% 7.35% 1.86% 1.67% 2.23% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 16.19 16.51 16.02 16.92 15.63 14.92 14.92 5.58%
EPS 6.04 7.14 6.75 21.39 5.11 4.60 6.04 0.00%
DPS 0.00 0.00 10.00 5.00 10.00 0.00 0.00 -
NAPS 3.04 2.98 2.98 2.91 2.74 2.76 2.71 7.93%
Adjusted Per Share Value based on latest NOSH - 330,448
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 10.26 10.44 10.14 10.71 9.89 9.44 9.44 5.69%
EPS 3.83 4.52 4.27 13.53 3.23 2.91 3.82 0.17%
DPS 0.00 0.00 6.33 3.16 6.33 0.00 0.00 -
NAPS 1.9267 1.8847 1.8858 1.8407 1.7331 1.7469 1.7141 8.08%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.71 2.77 2.43 3.10 2.82 3.14 2.74 -
P/RPS 16.74 16.78 15.17 18.32 18.04 21.05 18.36 -5.95%
P/EPS 44.87 38.80 36.00 14.49 55.19 68.26 45.36 -0.71%
EY 2.23 2.58 2.78 6.90 1.81 1.46 2.20 0.90%
DY 0.00 0.00 4.12 1.61 3.55 0.00 0.00 -
P/NAPS 0.89 0.93 0.82 1.07 1.03 1.14 1.01 -8.06%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 25/11/08 26/08/08 27/05/08 25/02/08 28/11/07 29/08/07 30/05/07 -
Price 2.63 2.77 2.75 2.41 2.72 2.70 2.91 -
P/RPS 16.24 16.78 17.17 14.24 17.40 18.10 19.50 -11.45%
P/EPS 43.54 38.80 40.74 11.27 53.23 58.70 48.18 -6.51%
EY 2.30 2.58 2.45 8.88 1.88 1.70 2.08 6.91%
DY 0.00 0.00 3.64 2.07 3.68 0.00 0.00 -
P/NAPS 0.87 0.93 0.92 0.83 0.99 0.98 1.07 -12.85%

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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