[KASSETS] QoQ Quarter Result on 31-Mar-2005 [#1]

Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 30.81%
YoY- 25703.45%
View:
Show?
Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 45,547 42,273 42,227 41,197 40,097 13,488 40,090 8.85%
PBT 14,278 20,383 19,124 20,786 15,634 4,328 -8,868 -
Tax -3,389 -4,920 -7,495 -5,820 -4,193 -1,112 475 -
NP 10,889 15,463 11,629 14,966 11,441 3,216 -8,393 -
-
NP to SH 10,889 15,463 11,629 14,966 11,441 3,216 -8,393 -
-
Tax Rate 23.74% 24.14% 39.19% 28.00% 26.82% 25.69% - -
Total Cost 34,658 26,810 30,598 26,231 28,656 10,272 48,483 -20.00%
-
Net Worth 844,722 835,927 819,315 825,938 660,761 730,909 177,890 181.71%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - 16,518 26,430 - - - -
Div Payout % - - 142.05% 176.60% - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 844,722 835,927 819,315 825,938 660,761 730,909 177,890 181.71%
NOSH 329,969 330,405 330,369 330,375 330,380 292,363 78,366 160.07%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 23.91% 36.58% 27.54% 36.33% 28.53% 23.84% -20.94% -
ROE 1.29% 1.85% 1.42% 1.81% 1.73% 0.44% -4.72% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 13.80 12.79 12.78 12.47 12.14 4.61 51.16 -58.15%
EPS 3.30 4.68 3.52 4.53 3.46 1.10 -10.71 -
DPS 0.00 0.00 5.00 8.00 0.00 0.00 0.00 -
NAPS 2.56 2.53 2.48 2.50 2.00 2.50 2.27 8.32%
Adjusted Per Share Value based on latest NOSH - 330,375
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 8.72 8.09 8.08 7.89 7.68 2.58 7.67 8.90%
EPS 2.08 2.96 2.23 2.86 2.19 0.62 -1.61 -
DPS 0.00 0.00 3.16 5.06 0.00 0.00 0.00 -
NAPS 1.6169 1.6001 1.5683 1.581 1.2648 1.3991 0.3405 181.71%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.75 2.68 -
P/RPS 19.92 21.49 21.52 22.05 22.66 59.61 5.24 142.98%
P/EPS 83.33 58.76 78.13 60.71 79.41 250.00 -25.02 -
EY 1.20 1.70 1.28 1.65 1.26 0.40 -4.00 -
DY 0.00 0.00 1.82 2.91 0.00 0.00 0.00 -
P/NAPS 1.07 1.09 1.11 1.10 1.38 1.10 1.18 -6.29%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 28/11/05 15/08/05 25/05/05 24/02/05 23/11/04 20/08/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.75 2.73 -
P/RPS 19.92 21.49 21.52 22.05 22.66 59.61 5.34 139.95%
P/EPS 83.33 58.76 78.13 60.71 79.41 250.00 -25.49 -
EY 1.20 1.70 1.28 1.65 1.26 0.40 -3.92 -
DY 0.00 0.00 1.82 2.91 0.00 0.00 0.00 -
P/NAPS 1.07 1.09 1.11 1.10 1.38 1.10 1.20 -7.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment