[KASSETS] QoQ TTM Result on 30-Sep-2002 [#1]

Announcement Date
18-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Sep-2002 [#1]
Profit Trend
QoQ- 12.82%
YoY- 106.85%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 273,639 328,701 413,176 445,148 454,886 496,819 505,727 -33.67%
PBT 26,192 36,748 47,339 52,592 48,121 36,458 32,187 -12.87%
Tax -6,741 -9,242 -12,137 -13,628 -13,585 -12,209 -10,787 -26.96%
NP 19,451 27,506 35,202 38,964 34,536 24,249 21,400 -6.18%
-
NP to SH 19,451 27,506 35,202 38,964 34,536 22,029 19,180 0.94%
-
Tax Rate 25.74% 25.15% 25.64% 25.91% 28.23% 33.49% 33.51% -
Total Cost 254,188 301,195 377,974 406,184 420,350 472,570 484,327 -35.01%
-
Net Worth 188,324 189,140 187,533 187,331 174,811 164,581 156,490 13.17%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 7,717 11,313 11,313 7,470 7,470 3,712 3,712 63.10%
Div Payout % 39.68% 41.13% 32.14% 19.17% 21.63% 16.85% 19.36% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 188,324 189,140 187,533 187,331 174,811 164,581 156,490 13.17%
NOSH 77,499 77,200 76,857 76,150 74,705 74,471 74,519 2.65%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 7.11% 8.37% 8.52% 8.75% 7.59% 4.88% 4.23% -
ROE 10.33% 14.54% 18.77% 20.80% 19.76% 13.38% 12.26% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 353.08 425.78 537.58 584.56 608.90 667.13 678.65 -35.39%
EPS 25.10 35.63 45.80 51.17 46.23 29.58 25.74 -1.66%
DPS 10.00 14.65 14.72 9.81 10.00 5.00 5.00 58.94%
NAPS 2.43 2.45 2.44 2.46 2.34 2.21 2.10 10.24%
Adjusted Per Share Value based on latest NOSH - 76,150
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 52.38 62.92 79.09 85.21 87.07 95.10 96.80 -33.67%
EPS 3.72 5.27 6.74 7.46 6.61 4.22 3.67 0.90%
DPS 1.48 2.17 2.17 1.43 1.43 0.71 0.71 63.40%
NAPS 0.3605 0.362 0.359 0.3586 0.3346 0.315 0.2995 13.19%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 2.21 2.21 2.62 2.81 2.80 2.89 2.35 -
P/RPS 0.63 0.52 0.49 0.48 0.46 0.43 0.35 48.13%
P/EPS 8.81 6.20 5.72 5.49 6.06 9.77 9.13 -2.35%
EY 11.36 16.12 17.48 18.21 16.51 10.24 10.95 2.48%
DY 4.52 6.63 5.62 3.49 3.57 1.73 2.13 65.36%
P/NAPS 0.91 0.90 1.07 1.14 1.20 1.31 1.12 -12.96%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 22/08/03 27/05/03 18/02/03 18/11/02 26/08/02 24/05/02 25/02/02 -
Price 2.64 2.17 2.50 2.81 2.98 2.88 2.35 -
P/RPS 0.75 0.51 0.47 0.48 0.49 0.43 0.35 66.44%
P/EPS 10.52 6.09 5.46 5.49 6.45 9.74 9.13 9.93%
EY 9.51 16.42 18.32 18.21 15.51 10.27 10.95 -8.99%
DY 3.79 6.75 5.89 3.49 3.36 1.74 2.13 46.99%
P/NAPS 1.09 0.89 1.02 1.14 1.27 1.30 1.12 -1.79%

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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