[KASSETS] QoQ TTM Result on 31-Dec-2001 [#2]

Announcement Date
25-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
31-Dec-2001 [#2]
Profit Trend
QoQ- 1.82%
YoY- -19.18%
Quarter Report
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 445,148 454,886 496,819 505,727 520,243 525,891 478,030 -4.63%
PBT 52,592 48,121 36,458 32,187 29,599 31,083 35,463 30.01%
Tax -13,628 -13,585 -12,209 -10,787 -8,542 -6,424 -5,911 74.43%
NP 38,964 34,536 24,249 21,400 21,057 24,659 29,552 20.22%
-
NP to SH 38,964 34,536 22,029 19,180 18,837 22,439 29,552 20.22%
-
Tax Rate 25.91% 28.23% 33.49% 33.51% 28.86% 20.67% 16.67% -
Total Cost 406,184 420,350 472,570 484,327 499,186 501,232 448,478 -6.38%
-
Net Worth 187,331 174,811 164,581 156,490 146,187 140,327 146,227 17.93%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 7,470 7,470 3,712 3,712 3,712 3,712 2,436 110.92%
Div Payout % 19.17% 21.63% 16.85% 19.36% 19.71% 16.54% 8.25% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 187,331 174,811 164,581 156,490 146,187 140,327 146,227 17.93%
NOSH 76,150 74,705 74,471 74,519 74,207 74,247 74,227 1.71%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 8.75% 7.59% 4.88% 4.23% 4.05% 4.69% 6.18% -
ROE 20.80% 19.76% 13.38% 12.26% 12.89% 15.99% 20.21% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 584.56 608.90 667.13 678.65 701.07 708.29 644.01 -6.24%
EPS 51.17 46.23 29.58 25.74 25.38 30.22 39.81 18.19%
DPS 9.81 10.00 5.00 5.00 5.00 5.00 3.28 107.44%
NAPS 2.46 2.34 2.21 2.10 1.97 1.89 1.97 15.94%
Adjusted Per Share Value based on latest NOSH - 74,519
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 85.21 87.07 95.10 96.80 99.58 100.66 91.50 -4.63%
EPS 7.46 6.61 4.22 3.67 3.61 4.30 5.66 20.19%
DPS 1.43 1.43 0.71 0.71 0.71 0.71 0.47 109.82%
NAPS 0.3586 0.3346 0.315 0.2995 0.2798 0.2686 0.2799 17.94%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 2.81 2.80 2.89 2.35 2.05 2.24 1.92 -
P/RPS 0.48 0.46 0.43 0.35 0.29 0.32 0.30 36.75%
P/EPS 5.49 6.06 9.77 9.13 8.08 7.41 4.82 9.05%
EY 18.21 16.51 10.24 10.95 12.38 13.49 20.74 -8.30%
DY 3.49 3.57 1.73 2.13 2.44 2.23 1.71 60.82%
P/NAPS 1.14 1.20 1.31 1.12 1.04 1.19 0.97 11.35%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 18/11/02 26/08/02 24/05/02 25/02/02 21/11/01 23/08/01 25/05/01 -
Price 2.81 2.98 2.88 2.35 2.28 2.45 2.26 -
P/RPS 0.48 0.49 0.43 0.35 0.33 0.35 0.35 23.41%
P/EPS 5.49 6.45 9.74 9.13 8.98 8.11 5.68 -2.24%
EY 18.21 15.51 10.27 10.95 11.13 12.34 17.62 2.21%
DY 3.49 3.36 1.74 2.13 2.19 2.04 1.45 79.50%
P/NAPS 1.14 1.27 1.30 1.12 1.16 1.30 1.15 -0.58%

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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