[KASSETS] YoY Annualized Quarter Result on 30-Jun-2009 [#2]

Announcement Date
24-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -4.16%
YoY- 6.22%
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Annualized Quarter Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 383,762 364,528 238,156 226,962 214,988 197,280 184,318 12.98%
PBT 2,828,202 304,336 249,434 134,126 128,812 103,158 99,540 74.59%
Tax -64,548 -78,908 -64,226 -36,600 -37,000 -32,820 -31,274 12.82%
NP 2,763,654 225,428 185,208 97,526 91,812 70,338 68,266 85.19%
-
NP to SH 2,763,654 225,428 185,208 97,526 91,812 70,338 68,266 85.19%
-
Tax Rate 2.28% 25.93% 25.75% 27.29% 28.72% 31.82% 31.42% -
Total Cost -2,379,892 139,100 52,948 129,436 123,176 126,942 116,052 -
-
Net Worth 3,858,228 1,306,192 1,199,236 1,054,155 984,880 912,278 1,001,190 25.18%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 66,065 65,309 50,529 53,039 66,099 - 66,085 -0.00%
Div Payout % 2.39% 28.97% 27.28% 54.38% 71.99% - 96.81% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 3,858,228 1,306,192 1,199,236 1,054,155 984,880 912,278 1,001,190 25.18%
NOSH 440,436 435,397 336,864 331,495 330,496 330,535 330,425 4.90%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 720.15% 61.84% 77.77% 42.97% 42.71% 35.65% 37.04% -
ROE 71.63% 17.26% 15.44% 9.25% 9.32% 7.71% 6.82% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 87.13 83.72 70.70 68.47 65.05 59.68 55.78 7.70%
EPS 627.48 51.78 54.98 29.42 27.78 21.28 20.66 76.54%
DPS 15.00 15.00 15.00 16.00 20.00 0.00 20.00 -4.67%
NAPS 8.76 3.00 3.56 3.18 2.98 2.76 3.03 19.33%
Adjusted Per Share Value based on latest NOSH - 331,292
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 73.46 69.78 45.59 43.44 41.15 37.76 35.28 12.98%
EPS 529.00 43.15 35.45 18.67 17.57 13.46 13.07 85.19%
DPS 12.65 12.50 9.67 10.15 12.65 0.00 12.65 0.00%
NAPS 7.3852 2.5002 2.2955 2.0178 1.8852 1.7462 1.9164 25.18%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 7.80 4.20 3.17 2.55 2.77 3.14 2.35 -
P/RPS 8.95 5.02 4.48 3.72 4.26 5.26 4.21 13.38%
P/EPS 1.24 8.11 5.77 8.67 9.97 14.76 11.37 -30.85%
EY 80.45 12.33 17.34 11.54 10.03 6.78 8.79 44.58%
DY 1.92 3.57 4.73 6.27 7.22 0.00 8.51 -21.95%
P/NAPS 0.89 1.40 0.89 0.80 0.93 1.14 0.78 2.22%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 22/08/12 23/08/11 23/08/10 24/08/09 26/08/08 29/08/07 29/08/06 -
Price 9.10 3.98 3.22 2.53 2.77 2.70 2.45 -
P/RPS 10.44 4.75 4.55 3.70 4.26 4.52 4.39 15.51%
P/EPS 1.45 7.69 5.86 8.60 9.97 12.69 11.86 -29.52%
EY 68.95 13.01 17.07 11.63 10.03 7.88 8.43 41.89%
DY 1.65 3.77 4.66 6.32 7.22 0.00 8.16 -23.36%
P/NAPS 1.04 1.33 0.90 0.80 0.93 0.98 0.81 4.24%

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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