[KASSETS] QoQ Quarter Result on 31-Mar-2007 [#1]

Announcement Date
30-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -10.96%
YoY- 5.63%
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Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 55,926 51,648 49,330 49,310 51,634 46,084 45,351 14.95%
PBT 97,831 27,583 22,940 28,639 22,622 23,736 22,434 166.20%
Tax -27,148 -10,697 -7,730 -8,680 -205 -7,821 -7,197 141.73%
NP 70,683 16,886 15,210 19,959 22,417 15,915 15,237 177.37%
-
NP to SH 70,683 16,886 15,210 19,959 22,417 15,915 15,237 177.37%
-
Tax Rate 27.75% 38.78% 33.70% 30.31% 0.91% 32.95% 32.08% -
Total Cost -14,757 34,762 34,120 29,351 29,217 30,169 30,114 -
-
Net Worth 961,606 905,433 912,600 895,511 876,180 1,023,578 1,001,477 -2.66%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 16,522 33,045 - - 33,063 - - -
Div Payout % 23.38% 195.69% - - 147.49% - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 961,606 905,433 912,600 895,511 876,180 1,023,578 1,001,477 -2.66%
NOSH 330,448 330,450 330,652 330,447 330,634 330,186 330,520 -0.01%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 126.39% 32.69% 30.83% 40.48% 43.42% 34.53% 33.60% -
ROE 7.35% 1.86% 1.67% 2.23% 2.56% 1.55% 1.52% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 16.92 15.63 14.92 14.92 15.62 13.96 13.72 14.95%
EPS 21.39 5.11 4.60 6.04 6.78 4.82 4.61 177.41%
DPS 5.00 10.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 2.91 2.74 2.76 2.71 2.65 3.10 3.03 -2.65%
Adjusted Per Share Value based on latest NOSH - 330,447
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 10.71 9.89 9.44 9.44 9.88 8.82 8.68 14.99%
EPS 13.53 3.23 2.91 3.82 4.29 3.05 2.92 177.15%
DPS 3.16 6.33 0.00 0.00 6.33 0.00 0.00 -
NAPS 1.8407 1.7331 1.7469 1.7141 1.6771 1.9593 1.917 -2.66%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 3.10 2.82 3.14 2.74 2.50 2.34 2.35 -
P/RPS 18.32 18.04 21.05 18.36 16.01 16.77 17.13 4.56%
P/EPS 14.49 55.19 68.26 45.36 36.87 48.55 50.98 -56.67%
EY 6.90 1.81 1.46 2.20 2.71 2.06 1.96 130.88%
DY 1.61 3.55 0.00 0.00 4.00 0.00 0.00 -
P/NAPS 1.07 1.03 1.14 1.01 0.94 0.75 0.78 23.38%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 25/02/08 28/11/07 29/08/07 30/05/07 26/02/07 28/11/06 29/08/06 -
Price 2.41 2.72 2.70 2.91 2.68 2.50 2.45 -
P/RPS 14.24 17.40 18.10 19.50 17.16 17.91 17.86 -13.98%
P/EPS 11.27 53.23 58.70 48.18 39.53 51.87 53.15 -64.34%
EY 8.88 1.88 1.70 2.08 2.53 1.93 1.88 180.72%
DY 2.07 3.68 0.00 0.00 3.73 0.00 0.00 -
P/NAPS 0.83 0.99 0.98 1.07 1.01 0.81 0.81 1.63%

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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