[KASSETS] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -99.21%
YoY- -97.7%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,019 84,629 97,339 94,542 98,496 90,867 92,541 -94.98%
PBT 20,358 1,178,617 57,314 1,356,787 515,564 80,075 97,899 -64.73%
Tax -11,529 -54,781 -15,177 -17,097 -130,898 -21,978 -25,583 -41.07%
NP 8,829 1,123,836 42,137 1,339,690 384,666 58,097 72,316 -75.23%
-
NP to SH 8,829 1,123,836 42,137 1,339,690 384,666 58,097 72,316 -75.23%
-
Tax Rate 56.63% 4.65% 26.48% 1.26% 25.39% 27.45% 26.13% -
Total Cost -7,810 -1,039,207 55,202 -1,245,148 -286,170 32,770 20,225 -
-
Net Worth 1,384,428 5,261,794 3,857,054 3,818,499 2,495,051 1,611,864 1,306,199 3.93%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 150,458 - - 33,032 32,829 - - -
Div Payout % 1,704.14% - - 2.47% 8.53% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,384,428 5,261,794 3,857,054 3,818,499 2,495,051 1,611,864 1,306,199 3.93%
NOSH 522,426 520,969 440,303 440,426 437,728 436,819 435,399 12.85%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 866.44% 1,327.96% 43.29% 1,417.03% 390.54% 63.94% 78.14% -
ROE 0.64% 21.36% 1.09% 35.08% 15.42% 3.60% 5.54% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 0.20 16.24 22.11 21.47 22.50 20.80 21.25 -95.47%
EPS 1.69 215.72 9.57 304.18 87.87 13.30 16.61 -78.05%
DPS 28.80 0.00 0.00 7.50 7.50 0.00 0.00 -
NAPS 2.65 10.10 8.76 8.67 5.70 3.69 3.00 -7.90%
Adjusted Per Share Value based on latest NOSH - 522,426
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 0.20 16.20 18.63 18.10 18.85 17.39 17.71 -94.89%
EPS 1.69 215.12 8.07 256.44 73.63 11.12 13.84 -75.22%
DPS 28.80 0.00 0.00 6.32 6.28 0.00 0.00 -
NAPS 2.65 10.0718 7.383 7.3092 4.7759 3.0853 2.5003 3.93%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.56 9.50 7.80 6.98 6.25 4.10 4.20 -
P/RPS 1,312.47 58.48 35.28 32.52 27.78 19.71 19.76 1519.37%
P/EPS 151.48 4.40 81.50 2.29 7.11 30.83 25.29 228.03%
EY 0.66 22.71 1.23 43.58 14.06 3.24 3.95 -69.49%
DY 11.25 0.00 0.00 1.07 1.20 0.00 0.00 -
P/NAPS 0.97 0.94 0.89 0.81 1.10 1.11 1.40 -21.61%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 30/01/13 27/11/12 22/08/12 16/05/12 21/02/12 22/11/11 23/08/11 -
Price 0.06 2.79 9.10 7.50 6.43 5.00 3.98 -
P/RPS 30.76 17.18 41.16 34.94 28.58 24.04 18.73 38.98%
P/EPS 3.55 1.29 95.09 2.47 7.32 37.59 23.96 -71.83%
EY 28.17 77.32 1.05 40.56 13.67 2.66 4.17 255.29%
DY 480.00 0.00 0.00 1.00 1.17 0.00 0.00 -
P/NAPS 0.02 0.28 1.04 0.87 1.13 1.36 1.33 -93.82%

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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