[KASSETS] YoY Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
24-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -20.56%
YoY- 6.19%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 378,168 358,892 235,572 226,012 211,812 197,240 187,232 12.41%
PBT 5,427,148 217,076 146,604 139,760 125,260 114,556 109,344 91.58%
Tax -68,388 -55,484 -38,548 -38,000 -36,000 -34,720 -33,760 12.47%
NP 5,358,760 161,592 108,056 101,760 89,260 79,836 75,584 103.30%
-
NP to SH 5,358,760 161,592 108,056 101,760 89,260 79,836 75,584 103.30%
-
Tax Rate 1.26% 25.56% 26.29% 27.19% 28.74% 30.31% 30.88% -
Total Cost -4,980,592 197,300 127,516 124,252 122,552 117,404 111,648 -
-
Net Worth 3,818,499 1,301,383 1,131,758 1,032,156 985,165 895,511 984,441 25.32%
Dividend
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div 132,128 130,138 101,049 105,862 132,237 - 132,139 -0.00%
Div Payout % 2.47% 80.54% 93.52% 104.03% 148.15% - 174.83% -
Equity
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 3,818,499 1,301,383 1,131,758 1,032,156 985,165 895,511 984,441 25.32%
NOSH 440,426 433,794 336,832 330,819 330,592 330,447 330,349 4.90%
Ratio Analysis
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 1,417.03% 45.03% 45.87% 45.02% 42.14% 40.48% 40.37% -
ROE 140.34% 12.42% 9.55% 9.86% 9.06% 8.92% 7.68% -
Per Share
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 85.86 82.73 69.94 68.32 64.07 59.69 56.68 7.16%
EPS 1,216.72 37.28 32.08 30.76 27.00 24.16 22.88 93.80%
DPS 30.00 30.00 30.00 32.00 40.00 0.00 40.00 -4.67%
NAPS 8.67 3.00 3.36 3.12 2.98 2.71 2.98 19.46%
Adjusted Per Share Value based on latest NOSH - 336,832
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 72.39 68.70 45.09 43.26 40.54 37.75 35.84 12.41%
EPS 1,025.75 30.93 20.68 19.48 17.09 15.28 14.47 103.30%
DPS 25.29 24.91 19.34 20.26 25.31 0.00 25.29 0.00%
NAPS 7.3092 2.491 2.1664 1.9757 1.8858 1.7141 1.8844 25.32%
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 -
Price 6.98 4.18 3.00 2.54 2.43 2.74 2.75 -
P/RPS 8.13 5.05 4.29 3.72 3.79 4.59 4.85 8.98%
P/EPS 0.57 11.22 9.35 8.26 9.00 11.34 12.02 -39.80%
EY 174.32 8.91 10.69 12.11 11.11 8.82 8.32 65.95%
DY 4.30 7.18 10.00 12.60 16.46 0.00 14.55 -18.37%
P/NAPS 0.81 1.39 0.89 0.81 0.82 1.01 0.92 -2.09%
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 16/05/12 09/05/11 24/05/10 25/05/09 27/05/08 30/05/07 30/05/06 -
Price 7.50 4.34 2.90 2.70 2.75 2.91 2.61 -
P/RPS 8.73 5.25 4.15 3.95 4.29 4.88 4.61 11.21%
P/EPS 0.62 11.65 9.04 8.78 10.19 12.04 11.41 -38.42%
EY 162.23 8.58 11.06 11.39 9.82 8.30 8.77 62.55%
DY 4.00 6.91 10.34 11.85 14.55 0.00 15.33 -20.04%
P/NAPS 0.87 1.45 0.86 0.87 0.92 1.07 0.88 -0.19%

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