[KASSETS] YoY Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
30-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 42.76%
YoY- 26.26%
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Annualized Quarter Result
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
Revenue 226,012 211,812 197,240 187,232 164,788 157,968 485,692 -14.17%
PBT 139,760 125,260 114,556 109,344 83,144 10,608 20,276 47.09%
Tax -38,000 -36,000 -34,720 -33,760 -23,280 -2,552 -4,900 50.59%
NP 101,760 89,260 79,836 75,584 59,864 8,056 15,376 45.90%
-
NP to SH 101,760 89,260 79,836 75,584 59,864 8,056 15,376 45.90%
-
Tax Rate 27.19% 28.74% 30.31% 30.88% 28.00% 24.06% 24.17% -
Total Cost 124,252 122,552 117,404 111,648 104,924 149,912 470,316 -23.36%
-
Net Worth 1,032,156 985,165 895,511 984,441 825,938 192,779 186,708 40.74%
Dividend
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
Div 105,862 132,237 - 132,139 105,720 - - -
Div Payout % 104.03% 148.15% - 174.83% 176.60% - - -
Equity
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
Net Worth 1,032,156 985,165 895,511 984,441 825,938 192,779 186,708 40.74%
NOSH 330,819 330,592 330,447 330,349 330,375 78,365 78,448 33.33%
Ratio Analysis
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
NP Margin 45.02% 42.14% 40.48% 40.37% 36.33% 5.10% 3.17% -
ROE 9.86% 9.06% 8.92% 7.68% 7.25% 4.18% 8.24% -
Per Share
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
RPS 68.32 64.07 59.69 56.68 49.88 201.58 619.12 -35.63%
EPS 30.76 27.00 24.16 22.88 18.12 10.28 19.64 9.38%
DPS 32.00 40.00 0.00 40.00 32.00 0.00 0.00 -
NAPS 3.12 2.98 2.71 2.98 2.50 2.46 2.38 5.56%
Adjusted Per Share Value based on latest NOSH - 330,349
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
RPS 43.26 40.54 37.75 35.84 31.54 30.24 92.97 -14.18%
EPS 19.48 17.09 15.28 14.47 11.46 1.54 2.94 45.93%
DPS 20.26 25.31 0.00 25.29 20.24 0.00 0.00 -
NAPS 1.9757 1.8858 1.7141 1.8844 1.581 0.369 0.3574 40.74%
Price Multiplier on Financial Quarter End Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
Date 31/03/09 31/03/08 30/03/07 31/03/06 31/03/05 30/09/03 31/03/04 -
Price 2.54 2.43 2.74 2.75 2.75 2.39 2.60 -
P/RPS 3.72 3.79 4.59 4.85 5.51 1.19 0.42 54.65%
P/EPS 8.26 9.00 11.34 12.02 15.18 23.25 13.27 -9.04%
EY 12.11 11.11 8.82 8.32 6.59 4.30 7.54 9.93%
DY 12.60 16.46 0.00 14.55 11.64 0.00 0.00 -
P/NAPS 0.81 0.82 1.01 0.92 1.10 0.97 1.09 -5.76%
Price Multiplier on Announcement Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
Date 25/05/09 27/05/08 30/05/07 30/05/06 25/05/05 17/11/03 31/05/04 -
Price 2.70 2.75 2.91 2.61 2.75 2.66 2.62 -
P/RPS 3.95 4.29 4.88 4.61 5.51 1.32 0.42 56.51%
P/EPS 8.78 10.19 12.04 11.41 15.18 25.88 13.37 -8.06%
EY 11.39 9.82 8.30 8.77 6.59 3.86 7.48 8.76%
DY 11.85 14.55 0.00 15.33 11.64 0.00 0.00 -
P/NAPS 0.87 0.92 1.07 0.88 1.10 1.08 1.10 -4.58%

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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