[KASSETS] YoY Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
30-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 10.17%
YoY- 5.63%
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Annualized Quarter Result
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 CAGR
Revenue 235,572 226,012 211,812 197,240 187,232 164,788 157,968 6.33%
PBT 146,604 139,760 125,260 114,556 109,344 83,144 10,608 49.74%
Tax -38,548 -38,000 -36,000 -34,720 -33,760 -23,280 -2,552 51.80%
NP 108,056 101,760 89,260 79,836 75,584 59,864 8,056 49.05%
-
NP to SH 108,056 101,760 89,260 79,836 75,584 59,864 8,056 49.05%
-
Tax Rate 26.29% 27.19% 28.74% 30.31% 30.88% 28.00% 24.06% -
Total Cost 127,516 124,252 122,552 117,404 111,648 104,924 149,912 -2.45%
-
Net Worth 1,131,758 1,032,156 985,165 895,511 984,441 825,938 192,779 31.27%
Dividend
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 CAGR
Div 101,049 105,862 132,237 - 132,139 105,720 - -
Div Payout % 93.52% 104.03% 148.15% - 174.83% 176.60% - -
Equity
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 CAGR
Net Worth 1,131,758 1,032,156 985,165 895,511 984,441 825,938 192,779 31.27%
NOSH 336,832 330,819 330,592 330,447 330,349 330,375 78,365 25.13%
Ratio Analysis
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 CAGR
NP Margin 45.87% 45.02% 42.14% 40.48% 40.37% 36.33% 5.10% -
ROE 9.55% 9.86% 9.06% 8.92% 7.68% 7.25% 4.18% -
Per Share
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 CAGR
RPS 69.94 68.32 64.07 59.69 56.68 49.88 201.58 -15.01%
EPS 32.08 30.76 27.00 24.16 22.88 18.12 10.28 19.12%
DPS 30.00 32.00 40.00 0.00 40.00 32.00 0.00 -
NAPS 3.36 3.12 2.98 2.71 2.98 2.50 2.46 4.91%
Adjusted Per Share Value based on latest NOSH - 330,447
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 CAGR
RPS 45.09 43.26 40.54 37.75 35.84 31.54 30.24 6.33%
EPS 20.68 19.48 17.09 15.28 14.47 11.46 1.54 49.08%
DPS 19.34 20.26 25.31 0.00 25.29 20.24 0.00 -
NAPS 2.1664 1.9757 1.8858 1.7141 1.8844 1.581 0.369 31.27%
Price Multiplier on Financial Quarter End Date
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 CAGR
Date 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 31/03/05 30/09/03 -
Price 3.00 2.54 2.43 2.74 2.75 2.75 2.39 -
P/RPS 4.29 3.72 3.79 4.59 4.85 5.51 1.19 21.79%
P/EPS 9.35 8.26 9.00 11.34 12.02 15.18 23.25 -13.06%
EY 10.69 12.11 11.11 8.82 8.32 6.59 4.30 15.02%
DY 10.00 12.60 16.46 0.00 14.55 11.64 0.00 -
P/NAPS 0.89 0.81 0.82 1.01 0.92 1.10 0.97 -1.31%
Price Multiplier on Announcement Date
31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 CAGR
Date 24/05/10 25/05/09 27/05/08 30/05/07 30/05/06 25/05/05 17/11/03 -
Price 2.90 2.70 2.75 2.91 2.61 2.75 2.66 -
P/RPS 4.15 3.95 4.29 4.88 4.61 5.51 1.32 19.25%
P/EPS 9.04 8.78 10.19 12.04 11.41 15.18 25.88 -14.93%
EY 11.06 11.39 9.82 8.30 8.77 6.59 3.86 17.56%
DY 10.34 11.85 14.55 0.00 15.33 11.64 0.00 -
P/NAPS 0.86 0.87 0.92 1.07 0.88 1.10 1.08 -3.44%

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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