[KASSETS] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
25-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 64.81%
YoY- 69.38%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 217,028 215,068 209,857 206,214 201,922 196,358 192,379 8.34%
PBT 190,236 189,820 179,669 176,993 101,784 97,937 97,431 56.02%
Tax -53,648 -56,345 -54,575 -54,255 -27,312 -24,436 -23,903 71.17%
NP 136,588 133,475 125,094 122,738 74,472 73,501 73,528 50.94%
-
NP to SH 136,588 133,475 125,094 122,738 74,472 73,501 73,528 50.94%
-
Tax Rate 28.20% 29.68% 30.38% 30.65% 26.83% 24.95% 24.53% -
Total Cost 80,440 81,593 84,763 83,476 127,450 122,857 118,851 -22.85%
-
Net Worth 1,006,572 984,610 985,165 961,606 905,433 912,600 895,511 8.08%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 49,581 82,626 82,626 49,567 66,108 33,063 33,063 30.91%
Div Payout % 36.30% 61.90% 66.05% 40.38% 88.77% 44.98% 44.97% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,006,572 984,610 985,165 961,606 905,433 912,600 895,511 8.08%
NOSH 331,109 330,406 330,592 330,448 330,450 330,652 330,447 0.13%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 62.94% 62.06% 59.61% 59.52% 36.88% 37.43% 38.22% -
ROE 13.57% 13.56% 12.70% 12.76% 8.23% 8.05% 8.21% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 65.55 65.09 63.48 62.40 61.11 59.39 58.22 8.20%
EPS 41.25 40.40 37.84 37.14 22.54 22.23 22.25 50.74%
DPS 15.00 25.00 25.00 15.00 20.00 10.00 10.00 30.94%
NAPS 3.04 2.98 2.98 2.91 2.74 2.76 2.71 7.93%
Adjusted Per Share Value based on latest NOSH - 330,448
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 41.54 41.17 40.17 39.47 38.65 37.59 36.82 8.34%
EPS 26.14 25.55 23.94 23.49 14.26 14.07 14.07 50.95%
DPS 9.49 15.82 15.82 9.49 12.65 6.33 6.33 30.89%
NAPS 1.9267 1.8847 1.8858 1.8407 1.7331 1.7469 1.7141 8.08%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.71 2.77 2.43 3.10 2.82 3.14 2.74 -
P/RPS 4.13 4.26 3.83 4.97 4.61 5.29 4.71 -8.36%
P/EPS 6.57 6.86 6.42 8.35 12.51 14.13 12.31 -34.12%
EY 15.22 14.58 15.57 11.98 7.99 7.08 8.12 51.84%
DY 5.54 9.03 10.29 4.84 7.09 3.18 3.65 31.97%
P/NAPS 0.89 0.93 0.82 1.07 1.03 1.14 1.01 -8.06%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 25/11/08 26/08/08 27/05/08 25/02/08 28/11/07 29/08/07 30/05/07 -
Price 2.63 2.77 2.75 2.41 2.72 2.70 2.91 -
P/RPS 4.01 4.26 4.33 3.86 4.45 4.55 5.00 -13.64%
P/EPS 6.38 6.86 7.27 6.49 12.07 12.15 13.08 -37.95%
EY 15.69 14.58 13.76 15.41 8.29 8.23 7.65 61.21%
DY 5.70 9.03 9.09 6.22 7.35 3.70 3.44 39.89%
P/NAPS 0.87 0.93 0.92 0.83 0.99 0.98 1.07 -12.85%

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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