[KASSETS] QoQ Quarter Result on 31-Mar-2009 [#1]

Announcement Date
25-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -21.21%
YoY- 14.0%
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Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 58,629 55,769 56,978 56,503 55,524 53,608 54,541 4.92%
PBT 62,178 51,314 32,123 34,940 22,932 27,999 33,091 52.09%
Tax -12,638 -13,600 -8,800 -9,500 9,355 -8,000 -9,500 20.89%
NP 49,540 37,714 23,323 25,440 32,287 19,999 23,591 63.76%
-
NP to SH 49,540 37,714 23,323 25,440 32,287 19,999 23,591 63.76%
-
Tax Rate 20.33% 26.50% 27.39% 27.19% -40.79% 28.57% 28.71% -
Total Cost 9,089 18,055 33,655 31,063 23,237 33,609 30,950 -55.72%
-
Net Worth 1,120,150 1,094,171 1,053,510 1,032,156 1,024,459 1,006,572 984,610 8.95%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 25,003 - - 26,465 16,523 - - -
Div Payout % 50.47% - - 104.03% 51.18% - - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 1,120,150 1,094,171 1,053,510 1,032,156 1,024,459 1,006,572 984,610 8.95%
NOSH 333,378 332,574 331,292 330,819 330,470 331,109 330,406 0.59%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 84.50% 67.63% 40.93% 45.02% 58.15% 37.31% 43.25% -
ROE 4.42% 3.45% 2.21% 2.46% 3.15% 1.99% 2.40% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 17.59 16.77 17.20 17.08 16.80 16.19 16.51 4.30%
EPS 14.86 11.34 7.04 7.69 9.77 6.04 7.14 62.79%
DPS 7.50 0.00 0.00 8.00 5.00 0.00 0.00 -
NAPS 3.36 3.29 3.18 3.12 3.10 3.04 2.98 8.30%
Adjusted Per Share Value based on latest NOSH - 330,819
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 11.22 10.68 10.91 10.82 10.63 10.26 10.44 4.90%
EPS 9.48 7.22 4.46 4.87 6.18 3.83 4.52 63.62%
DPS 4.79 0.00 0.00 5.07 3.16 0.00 0.00 -
NAPS 2.1441 2.0944 2.0166 1.9757 1.961 1.9267 1.8847 8.95%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 3.30 2.75 2.55 2.54 2.60 2.71 2.77 -
P/RPS 18.76 16.40 14.83 14.87 15.47 16.74 16.78 7.69%
P/EPS 22.21 24.25 36.22 33.03 26.61 44.87 38.80 -30.98%
EY 4.50 4.12 2.76 3.03 3.76 2.23 2.58 44.75%
DY 2.27 0.00 0.00 3.15 1.92 0.00 0.00 -
P/NAPS 0.98 0.84 0.80 0.81 0.84 0.89 0.93 3.54%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 23/11/09 24/08/09 25/05/09 23/02/09 25/11/08 26/08/08 -
Price 2.90 2.99 2.53 2.70 2.60 2.63 2.77 -
P/RPS 16.49 17.83 14.71 15.81 15.47 16.24 16.78 -1.15%
P/EPS 19.52 26.37 35.94 35.11 26.61 43.54 38.80 -36.66%
EY 5.12 3.79 2.78 2.85 3.76 2.30 2.58 57.72%
DY 2.59 0.00 0.00 2.96 1.92 0.00 0.00 -
P/NAPS 0.86 0.91 0.80 0.87 0.84 0.87 0.93 -5.06%

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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