[KASSETS] YoY Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 341.38%
YoY- 289.33%
View:
Show?
Annualized Quarter Result
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
Revenue 211,812 197,240 187,232 164,788 157,968 485,692 429,912 -12.06%
PBT 125,260 114,556 109,344 83,144 10,608 20,276 54,052 16.49%
Tax -36,000 -34,720 -33,760 -23,280 -2,552 -4,900 -13,692 19.20%
NP 89,260 79,836 75,584 59,864 8,056 15,376 40,360 15.51%
-
NP to SH 89,260 79,836 75,584 59,864 8,056 15,376 40,360 15.51%
-
Tax Rate 28.74% 30.31% 30.88% 28.00% 24.06% 24.17% 25.33% -
Total Cost 122,552 117,404 111,648 104,924 149,912 470,316 389,552 -18.95%
-
Net Worth 985,165 895,511 984,441 825,938 192,779 186,708 187,331 35.19%
Dividend
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
Div 132,237 - 132,139 105,720 - - - -
Div Payout % 148.15% - 174.83% 176.60% - - - -
Equity
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
Net Worth 985,165 895,511 984,441 825,938 192,779 186,708 187,331 35.19%
NOSH 330,592 330,447 330,349 330,375 78,365 78,448 76,150 30.57%
Ratio Analysis
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
NP Margin 42.14% 40.48% 40.37% 36.33% 5.10% 3.17% 9.39% -
ROE 9.06% 8.92% 7.68% 7.25% 4.18% 8.24% 21.54% -
Per Share
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
RPS 64.07 59.69 56.68 49.88 201.58 619.12 564.55 -32.65%
EPS 27.00 24.16 22.88 18.12 10.28 19.64 53.00 -11.53%
DPS 40.00 0.00 40.00 32.00 0.00 0.00 0.00 -
NAPS 2.98 2.71 2.98 2.50 2.46 2.38 2.46 3.54%
Adjusted Per Share Value based on latest NOSH - 330,375
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
RPS 40.54 37.75 35.84 31.54 30.24 92.97 82.29 -12.06%
EPS 17.09 15.28 14.47 11.46 1.54 2.94 7.73 15.50%
DPS 25.31 0.00 25.29 20.24 0.00 0.00 0.00 -
NAPS 1.8858 1.7141 1.8844 1.581 0.369 0.3574 0.3586 35.19%
Price Multiplier on Financial Quarter End Date
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
Date 31/03/08 30/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 -
Price 2.43 2.74 2.75 2.75 2.39 2.60 2.81 -
P/RPS 3.79 4.59 4.85 5.51 1.19 0.42 0.50 44.48%
P/EPS 9.00 11.34 12.02 15.18 23.25 13.27 5.30 10.09%
EY 11.11 8.82 8.32 6.59 4.30 7.54 18.86 -9.16%
DY 16.46 0.00 14.55 11.64 0.00 0.00 0.00 -
P/NAPS 0.82 1.01 0.92 1.10 0.97 1.09 1.14 -5.81%
Price Multiplier on Announcement Date
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
Date 27/05/08 30/05/07 30/05/06 25/05/05 17/11/03 31/05/04 18/11/02 -
Price 2.75 2.91 2.61 2.75 2.66 2.62 2.81 -
P/RPS 4.29 4.88 4.61 5.51 1.32 0.42 0.50 47.77%
P/EPS 10.19 12.04 11.41 15.18 25.88 13.37 5.30 12.61%
EY 9.82 8.30 8.77 6.59 3.86 7.48 18.86 -11.18%
DY 14.55 0.00 15.33 11.64 0.00 0.00 0.00 -
P/NAPS 0.92 1.07 0.88 1.10 1.08 1.10 1.14 -3.82%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment