[KASSETS] YoY Annualized Quarter Result on 30-Jun-2008 [#2]

Announcement Date
26-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- 2.86%
YoY- 30.53%
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Annualized Quarter Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 364,528 238,156 226,962 214,988 197,280 184,318 166,848 13.90%
PBT 304,336 249,434 134,126 128,812 103,158 99,540 79,822 24.97%
Tax -78,908 -64,226 -36,600 -37,000 -32,820 -31,274 -26,632 19.83%
NP 225,428 185,208 97,526 91,812 70,338 68,266 53,190 27.19%
-
NP to SH 225,428 185,208 97,526 91,812 70,338 68,266 53,190 27.19%
-
Tax Rate 25.93% 25.75% 27.29% 28.72% 31.82% 31.42% 33.36% -
Total Cost 139,100 52,948 129,436 123,176 126,942 116,052 113,658 3.42%
-
Net Worth 1,306,192 1,199,236 1,054,155 984,880 912,278 1,001,190 819,324 8.07%
Dividend
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div 65,309 50,529 53,039 66,099 - 66,085 33,037 12.02%
Div Payout % 28.97% 27.28% 54.38% 71.99% - 96.81% 62.11% -
Equity
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 1,306,192 1,199,236 1,054,155 984,880 912,278 1,001,190 819,324 8.07%
NOSH 435,397 336,864 331,495 330,496 330,535 330,425 330,372 4.70%
Ratio Analysis
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin 61.84% 77.77% 42.97% 42.71% 35.65% 37.04% 31.88% -
ROE 17.26% 15.44% 9.25% 9.32% 7.71% 6.82% 6.49% -
Per Share
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 83.72 70.70 68.47 65.05 59.68 55.78 50.50 8.78%
EPS 51.78 54.98 29.42 27.78 21.28 20.66 16.10 21.48%
DPS 15.00 15.00 16.00 20.00 0.00 20.00 10.00 6.98%
NAPS 3.00 3.56 3.18 2.98 2.76 3.03 2.48 3.22%
Adjusted Per Share Value based on latest NOSH - 330,406
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 69.78 45.59 43.44 41.15 37.76 35.28 31.94 13.90%
EPS 43.15 35.45 18.67 17.57 13.46 13.07 10.18 27.20%
DPS 12.50 9.67 10.15 12.65 0.00 12.65 6.32 12.03%
NAPS 2.5002 2.2955 2.0178 1.8852 1.7462 1.9164 1.5683 8.07%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 -
Price 4.20 3.17 2.55 2.77 3.14 2.35 2.75 -
P/RPS 5.02 4.48 3.72 4.26 5.26 4.21 5.45 -1.35%
P/EPS 8.11 5.77 8.67 9.97 14.76 11.37 17.08 -11.66%
EY 12.33 17.34 11.54 10.03 6.78 8.79 5.85 13.22%
DY 3.57 4.73 6.27 7.22 0.00 8.51 3.64 -0.32%
P/NAPS 1.40 0.89 0.80 0.93 1.14 0.78 1.11 3.94%
Price Multiplier on Announcement Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 23/08/11 23/08/10 24/08/09 26/08/08 29/08/07 29/08/06 15/08/05 -
Price 3.98 3.22 2.53 2.77 2.70 2.45 2.75 -
P/RPS 4.75 4.55 3.70 4.26 4.52 4.39 5.45 -2.26%
P/EPS 7.69 5.86 8.60 9.97 12.69 11.86 17.08 -12.44%
EY 13.01 17.07 11.63 10.03 7.88 8.43 5.85 14.24%
DY 3.77 4.66 6.32 7.22 0.00 8.16 3.64 0.58%
P/NAPS 1.33 0.90 0.80 0.93 0.98 0.81 1.11 3.05%

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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