[KASSETS] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
27-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 1.92%
YoY- 70.13%
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 216,626 217,028 215,068 209,857 206,214 201,922 196,358 6.73%
PBT 115,337 190,236 189,820 179,669 176,993 101,784 97,937 11.46%
Tax -17,145 -53,648 -56,345 -54,575 -54,255 -27,312 -24,436 -20.95%
NP 98,192 136,588 133,475 125,094 122,738 74,472 73,501 21.19%
-
NP to SH 98,192 136,588 133,475 125,094 122,738 74,472 73,501 21.19%
-
Tax Rate 14.87% 28.20% 29.68% 30.38% 30.65% 26.83% 24.95% -
Total Cost 118,434 80,440 81,593 84,763 83,476 127,450 122,857 -2.40%
-
Net Worth 1,024,459 1,006,572 984,610 985,165 961,606 905,433 912,600 7.97%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 49,582 49,581 82,626 82,626 49,567 66,108 33,063 30.85%
Div Payout % 50.50% 36.30% 61.90% 66.05% 40.38% 88.77% 44.98% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 1,024,459 1,006,572 984,610 985,165 961,606 905,433 912,600 7.97%
NOSH 330,470 331,109 330,406 330,592 330,448 330,450 330,652 -0.03%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 45.33% 62.94% 62.06% 59.61% 59.52% 36.88% 37.43% -
ROE 9.58% 13.57% 13.56% 12.70% 12.76% 8.23% 8.05% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 65.55 65.55 65.09 63.48 62.40 61.11 59.39 6.76%
EPS 29.71 41.25 40.40 37.84 37.14 22.54 22.23 21.22%
DPS 15.00 15.00 25.00 25.00 15.00 20.00 10.00 30.87%
NAPS 3.10 3.04 2.98 2.98 2.91 2.74 2.76 8.01%
Adjusted Per Share Value based on latest NOSH - 330,592
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 41.47 41.54 41.17 40.17 39.47 38.65 37.59 6.73%
EPS 18.80 26.14 25.55 23.94 23.49 14.26 14.07 21.20%
DPS 9.49 9.49 15.82 15.82 9.49 12.65 6.33 30.83%
NAPS 1.961 1.9267 1.8847 1.8858 1.8407 1.7331 1.7469 7.97%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 2.60 2.71 2.77 2.43 3.10 2.82 3.14 -
P/RPS 3.97 4.13 4.26 3.83 4.97 4.61 5.29 -17.34%
P/EPS 8.75 6.57 6.86 6.42 8.35 12.51 14.13 -27.24%
EY 11.43 15.22 14.58 15.57 11.98 7.99 7.08 37.41%
DY 5.77 5.54 9.03 10.29 4.84 7.09 3.18 48.49%
P/NAPS 0.84 0.89 0.93 0.82 1.07 1.03 1.14 -18.34%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 23/02/09 25/11/08 26/08/08 27/05/08 25/02/08 28/11/07 29/08/07 -
Price 2.60 2.63 2.77 2.75 2.41 2.72 2.70 -
P/RPS 3.97 4.01 4.26 4.33 3.86 4.45 4.55 -8.65%
P/EPS 8.75 6.38 6.86 7.27 6.49 12.07 12.15 -19.57%
EY 11.43 15.69 14.58 13.76 15.41 8.29 8.23 24.35%
DY 5.77 5.70 9.03 9.09 6.22 7.35 3.70 34.29%
P/NAPS 0.84 0.87 0.93 0.92 0.83 0.99 0.98 -9.72%

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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