[KASSETS] YoY Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 103.12%
YoY- -33.03%
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Annualized Quarter Result
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Revenue 197,240 187,232 164,788 485,692 429,912 468,864 491,456 -13.10%
PBT 114,556 109,344 83,144 20,276 54,052 36,168 42,104 16.64%
Tax -34,720 -33,760 -23,280 -4,900 -13,692 -13,520 -5,048 34.52%
NP 79,836 75,584 59,864 15,376 40,360 22,648 37,056 12.53%
-
NP to SH 79,836 75,584 59,864 15,376 40,360 22,648 37,056 12.53%
-
Tax Rate 30.31% 30.88% 28.00% 24.17% 25.33% 37.38% 11.99% -
Total Cost 117,404 111,648 104,924 470,316 389,552 446,216 454,400 -18.79%
-
Net Worth 895,511 984,441 825,938 186,708 187,331 146,187 133,544 34.00%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Div - 132,139 105,720 - - - - -
Div Payout % - 174.83% 176.60% - - - - -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 895,511 984,441 825,938 186,708 187,331 146,187 133,544 34.00%
NOSH 330,447 330,349 330,375 78,448 76,150 74,207 49,460 33.92%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 40.48% 40.37% 36.33% 3.17% 9.39% 4.83% 7.54% -
ROE 8.92% 7.68% 7.25% 8.24% 21.54% 15.49% 27.75% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
RPS 59.69 56.68 49.88 619.12 564.55 631.83 993.63 -35.11%
EPS 24.16 22.88 18.12 19.64 53.00 30.52 74.92 -15.97%
DPS 0.00 40.00 32.00 0.00 0.00 0.00 0.00 -
NAPS 2.71 2.98 2.50 2.38 2.46 1.97 2.70 0.05%
Adjusted Per Share Value based on latest NOSH - 82,857
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
RPS 37.75 35.84 31.54 92.97 82.29 89.75 94.07 -13.10%
EPS 15.28 14.47 11.46 2.94 7.73 4.34 7.09 12.53%
DPS 0.00 25.29 20.24 0.00 0.00 0.00 0.00 -
NAPS 1.7141 1.8844 1.581 0.3574 0.3586 0.2798 0.2556 34.00%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 30/09/02 28/09/01 29/09/00 -
Price 2.74 2.75 2.75 2.60 2.81 2.05 3.80 -
P/RPS 4.59 4.85 5.51 0.42 0.50 0.32 0.38 46.70%
P/EPS 11.34 12.02 15.18 13.27 5.30 6.72 5.07 13.18%
EY 8.82 8.32 6.59 7.54 18.86 14.89 19.72 -11.64%
DY 0.00 14.55 11.64 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.92 1.10 1.09 1.14 1.04 1.41 -5.00%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Date 30/05/07 30/05/06 25/05/05 31/05/04 18/11/02 21/11/01 27/11/00 -
Price 2.91 2.61 2.75 2.62 2.81 2.28 2.18 -
P/RPS 4.88 4.61 5.51 0.42 0.50 0.36 0.22 61.07%
P/EPS 12.04 11.41 15.18 13.37 5.30 7.47 2.91 24.41%
EY 8.30 8.77 6.59 7.48 18.86 13.39 34.37 -19.63%
DY 0.00 15.33 11.64 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.88 1.10 1.10 1.14 1.16 0.81 4.37%

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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