[KASSETS] QoQ TTM Result on 31-Mar-2002 [#3]

Announcement Date
24-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
31-Mar-2002 [#3]
Profit Trend
QoQ- 14.85%
YoY- -25.46%
Quarter Report
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TTM Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 413,176 445,148 454,886 496,819 505,727 520,243 525,891 -14.81%
PBT 47,339 52,592 48,121 36,458 32,187 29,599 31,083 32.27%
Tax -12,137 -13,628 -13,585 -12,209 -10,787 -8,542 -6,424 52.65%
NP 35,202 38,964 34,536 24,249 21,400 21,057 24,659 26.70%
-
NP to SH 35,202 38,964 34,536 22,029 19,180 18,837 22,439 34.90%
-
Tax Rate 25.64% 25.91% 28.23% 33.49% 33.51% 28.86% 20.67% -
Total Cost 377,974 406,184 420,350 472,570 484,327 499,186 501,232 -17.10%
-
Net Worth 187,533 187,331 174,811 164,581 156,490 146,187 140,327 21.26%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div 11,313 7,470 7,470 3,712 3,712 3,712 3,712 109.78%
Div Payout % 32.14% 19.17% 21.63% 16.85% 19.36% 19.71% 16.54% -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 187,533 187,331 174,811 164,581 156,490 146,187 140,327 21.26%
NOSH 76,857 76,150 74,705 74,471 74,519 74,207 74,247 2.32%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin 8.52% 8.75% 7.59% 4.88% 4.23% 4.05% 4.69% -
ROE 18.77% 20.80% 19.76% 13.38% 12.26% 12.89% 15.99% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 537.58 584.56 608.90 667.13 678.65 701.07 708.29 -16.75%
EPS 45.80 51.17 46.23 29.58 25.74 25.38 30.22 31.84%
DPS 14.72 9.81 10.00 5.00 5.00 5.00 5.00 105.00%
NAPS 2.44 2.46 2.34 2.21 2.10 1.97 1.89 18.50%
Adjusted Per Share Value based on latest NOSH - 74,471
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 79.09 85.21 87.07 95.10 96.80 99.58 100.66 -14.81%
EPS 6.74 7.46 6.61 4.22 3.67 3.61 4.30 34.82%
DPS 2.17 1.43 1.43 0.71 0.71 0.71 0.71 110.17%
NAPS 0.359 0.3586 0.3346 0.315 0.2995 0.2798 0.2686 21.27%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 2.62 2.81 2.80 2.89 2.35 2.05 2.24 -
P/RPS 0.49 0.48 0.46 0.43 0.35 0.29 0.32 32.74%
P/EPS 5.72 5.49 6.06 9.77 9.13 8.08 7.41 -15.81%
EY 17.48 18.21 16.51 10.24 10.95 12.38 13.49 18.79%
DY 5.62 3.49 3.57 1.73 2.13 2.44 2.23 84.87%
P/NAPS 1.07 1.14 1.20 1.31 1.12 1.04 1.19 -6.82%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 18/02/03 18/11/02 26/08/02 24/05/02 25/02/02 21/11/01 23/08/01 -
Price 2.50 2.81 2.98 2.88 2.35 2.28 2.45 -
P/RPS 0.47 0.48 0.49 0.43 0.35 0.33 0.35 21.65%
P/EPS 5.46 5.49 6.45 9.74 9.13 8.98 8.11 -23.12%
EY 18.32 18.21 15.51 10.27 10.95 11.13 12.34 30.04%
DY 5.89 3.49 3.36 1.74 2.13 2.19 2.04 102.37%
P/NAPS 1.02 1.14 1.27 1.30 1.12 1.16 1.30 -14.89%

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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