[KASSETS] QoQ TTM Result on 30-Jun-2003 [#4]

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	161,634	162,513	205,653	273,639	328,701	413,176	445,148	-49.07%
YoY %	-0.54%	-20.98%	-24.85%	-16.75%	-20.45%	-7.18%	-	-
Horiz. %	36.31%	36.51%	46.20%	61.47%	73.84%	92.82%	100.00%	-
PBT	7,770	9,027	15,331	26,192	36,748	47,339	52,592	-72.02%
YoY %	-13.92%	-41.12%	-41.47%	-28.73%	-22.37%	-9.99%	-	-
Horiz. %	14.77%	17.16%	29.15%	49.80%	69.87%	90.01%	100.00%	-
Tax	-1,695	-2,045	-3,956	-6,741	-9,242	-12,137	-13,628	-75.05%
YoY %	17.11%	48.31%	41.31%	27.06%	23.85%	10.94%	-	-
Horiz. %	12.44%	15.01%	29.03%	49.46%	67.82%	89.06%	100.00%	-
NP	6,075	6,982	11,375	19,451	27,506	35,202	38,964	-70.99%
YoY %	-12.99%	-38.62%	-41.52%	-29.28%	-21.86%	-9.66%	-	-
Horiz. %	15.59%	17.92%	29.19%	49.92%	70.59%	90.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,075	6,982	11,375	19,451	27,506	35,202	38,964	-70.99%
YoY %	-12.99%	-38.62%	-41.52%	-29.28%	-21.86%	-9.66%	-	-
Horiz. %	15.59%	17.92%	29.19%	49.92%	70.59%	90.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.81%	22.65%	25.80%	25.74%	25.15%	25.64%	25.91%	-
YoY %	-3.71%	-12.21%	0.23%	2.35%	-1.91%	-1.04%	-	-
Horiz. %	84.18%	87.42%	99.58%	99.34%	97.07%	98.96%	100.00%	-
Total Cost	155,559	155,531	194,278	254,188	301,195	377,974	406,184	-47.23%
YoY %	0.02%	-19.94%	-23.57%	-15.61%	-20.31%	-6.95%	-	-
Horiz. %	38.30%	38.29%	47.83%	62.58%	74.15%	93.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	197,200	190,421	192,779	188,324	189,140	187,533	187,331	3.47%
YoY %	3.56%	-1.22%	2.37%	-0.43%	0.86%	0.11%	-	-
Horiz. %	105.27%	101.65%	102.91%	100.53%	100.97%	100.11%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	7,793	7,793	7,717	7,717	11,313	11,313	7,470	2.85%
YoY %	0.00%	0.98%	0.00%	-31.79%	0.00%	51.45%	-	-
Horiz. %	104.32%	104.32%	103.31%	103.31%	151.45%	151.45%	100.00%	-
Div Payout %	128.28%	111.62%	67.85%	39.68%	41.13%	32.14%	19.17%	-
YoY %	14.93%	64.51%	70.99%	-3.53%	27.97%	67.66%	-	-
Horiz. %	669.17%	582.26%	353.94%	206.99%	214.55%	167.66%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	197,200	190,421	192,779	188,324	189,140	187,533	187,331	3.47%
YoY %	3.56%	-1.22%	2.37%	-0.43%	0.86%	0.11%	-	-
Horiz. %	105.27%	101.65%	102.91%	100.53%	100.97%	100.11%	100.00%	-
NOSH	82,857	78,362	78,365	77,499	77,200	76,857	76,150	5.78%
YoY %	5.74%	-0.00%	1.12%	0.39%	0.45%	0.93%	-	-
Horiz. %	108.81%	102.90%	102.91%	101.77%	101.38%	100.93%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	3.76%	4.30%	5.53%	7.11%	8.37%	8.52%	8.75%	-
YoY %	-12.56%	-22.24%	-22.22%	-15.05%	-1.76%	-2.63%	-	-
Horiz. %	42.97%	49.14%	63.20%	81.26%	95.66%	97.37%	100.00%	-
ROE	3.08%	3.67%	5.90%	10.33%	14.54%	18.77%	20.80%	-
YoY %	-16.08%	-37.80%	-42.88%	-28.95%	-22.54%	-9.76%	-	-
Horiz. %	14.81%	17.64%	28.37%	49.66%	69.90%	90.24%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	195.08	207.39	262.43	353.08	425.78	537.58	584.56	-51.85%
YoY %	-5.94%	-20.97%	-25.67%	-17.07%	-20.80%	-8.04%	-	-
Horiz. %	33.37%	35.48%	44.89%	60.40%	72.84%	91.96%	100.00%	-
EPS	7.33	8.91	14.52	25.10	35.63	45.80	51.17	-72.59%
YoY %	-17.73%	-38.64%	-42.15%	-29.55%	-22.21%	-10.49%	-	-
Horiz. %	14.32%	17.41%	28.38%	49.05%	69.63%	89.51%	100.00%	-
DPS	9.41	10.00	10.00	10.00	14.65	14.72	9.81	-2.73%
YoY %	-5.90%	0.00%	0.00%	-31.74%	-0.48%	50.05%	-	-
Horiz. %	95.92%	101.94%	101.94%	101.94%	149.34%	150.05%	100.00%	-
NAPS	2.38	2.43	2.46	2.43	2.45	2.44	2.46	-2.17%
YoY %	-2.06%	-1.22%	1.23%	-0.82%	0.41%	-0.81%	-	-
Horiz. %	96.75%	98.78%	100.00%	98.78%	99.59%	99.19%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 77,499
RPS	30.94	31.11	39.36	52.38	62.92	79.09	85.21	-49.07%
YoY %	-0.55%	-20.96%	-24.86%	-16.75%	-20.45%	-7.18%	-	-
Horiz. %	36.31%	36.51%	46.19%	61.47%	73.84%	92.82%	100.00%	-
EPS	1.16	1.34	2.18	3.72	5.27	6.74	7.46	-71.05%
YoY %	-13.43%	-38.53%	-41.40%	-29.41%	-21.81%	-9.65%	-	-
Horiz. %	15.55%	17.96%	29.22%	49.87%	70.64%	90.35%	100.00%	-
DPS	1.49	1.49	1.48	1.48	2.17	2.17	1.43	2.77%
YoY %	0.00%	0.68%	0.00%	-31.80%	0.00%	51.75%	-	-
Horiz. %	104.20%	104.20%	103.50%	103.50%	151.75%	151.75%	100.00%	-
NAPS	0.3775	0.3645	0.369	0.3605	0.362	0.359	0.3586	3.48%
YoY %	3.57%	-1.22%	2.36%	-0.41%	0.84%	0.11%	-	-
Horiz. %	105.27%	101.65%	102.90%	100.53%	100.95%	100.11%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	2.60	2.59	2.39	2.21	2.21	2.62	2.81	-
P/RPS	1.33	1.25	0.91	0.63	0.52	0.49	0.48	97.15%
YoY %	6.40%	37.36%	44.44%	21.15%	6.12%	2.08%	-	-
Horiz. %	277.08%	260.42%	189.58%	131.25%	108.33%	102.08%	100.00%	-
P/EPS	35.46	29.07	16.47	8.81	6.20	5.72	5.49	246.43%
YoY %	21.98%	76.50%	86.95%	42.10%	8.39%	4.19%	-	-
Horiz. %	645.90%	529.51%	300.00%	160.47%	112.93%	104.19%	100.00%	-
EY	2.82	3.44	6.07	11.36	16.12	17.48	18.21	-71.12%
YoY %	-18.02%	-43.33%	-46.57%	-29.53%	-7.78%	-4.01%	-	-
Horiz. %	15.49%	18.89%	33.33%	62.38%	88.52%	95.99%	100.00%	-
DY	3.62	3.86	4.18	4.52	6.63	5.62	3.49	2.46%
YoY %	-6.22%	-7.66%	-7.52%	-31.83%	17.97%	61.03%	-	-
Horiz. %	103.72%	110.60%	119.77%	129.51%	189.97%	161.03%	100.00%	-
P/NAPS	1.09	1.07	0.97	0.91	0.90	1.07	1.14	-2.94%
YoY %	1.87%	10.31%	6.59%	1.11%	-15.89%	-6.14%	-	-
Horiz. %	95.61%	93.86%	85.09%	79.82%	78.95%	93.86%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	31/05/04	20/02/04	17/11/03	22/08/03	27/05/03	18/02/03	18/11/02	-
Price	2.62	2.59	2.66	2.64	2.17	2.50	2.81	-
P/RPS	1.34	1.25	1.01	0.75	0.51	0.47	0.48	98.13%
YoY %	7.20%	23.76%	34.67%	47.06%	8.51%	-2.08%	-	-
Horiz. %	279.17%	260.42%	210.42%	156.25%	106.25%	97.92%	100.00%	-
P/EPS	35.73	29.07	18.33	10.52	6.09	5.46	5.49	248.18%
YoY %	22.91%	58.59%	74.24%	72.74%	11.54%	-0.55%	-	-
Horiz. %	650.82%	529.51%	333.88%	191.62%	110.93%	99.45%	100.00%	-
EY	2.80	3.44	5.46	9.51	16.42	18.32	18.21	-71.26%
YoY %	-18.60%	-37.00%	-42.59%	-42.08%	-10.37%	0.60%	-	-
Horiz. %	15.38%	18.89%	29.98%	52.22%	90.17%	100.60%	100.00%	-
DY	3.59	3.86	3.76	3.79	6.75	5.89	3.49	1.89%
YoY %	-6.99%	2.66%	-0.79%	-43.85%	14.60%	68.77%	-	-
Horiz. %	102.87%	110.60%	107.74%	108.60%	193.41%	168.77%	100.00%	-
P/NAPS	1.10	1.07	1.08	1.09	0.89	1.02	1.14	-2.35%
YoY %	2.80%	-0.93%	-0.92%	22.47%	-12.75%	-10.53%	-	-
Horiz. %	96.49%	93.86%	94.74%	95.61%	78.07%	89.47%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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