[KASSETS] YoY Cumulative Quarter Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 80.64%
YoY- 28.34%
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Cumulative Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Revenue 113,481 107,494 98,640 92,159 83,424 80,950 161,513 -6.81%
PBT 67,063 64,406 51,579 49,770 39,911 4,817 -3,799 -
Tax -18,300 -18,500 -16,410 -15,637 -13,316 -1,032 -750 89.37%
NP 48,763 45,906 35,169 34,133 26,595 3,785 -4,549 -
-
NP to SH 48,763 45,906 35,169 34,133 26,595 3,785 -4,549 -
-
Tax Rate 27.29% 28.72% 31.82% 31.42% 33.36% 21.42% - -
Total Cost 64,718 61,588 63,471 58,026 56,829 77,165 166,062 -17.16%
-
Net Worth 1,054,155 984,880 912,278 1,001,190 819,324 190,425 178,038 42.69%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Div 26,519 33,049 - 33,042 16,518 3,918 3,921 46.53%
Div Payout % 54.38% 71.99% - 96.81% 62.11% 103.52% 0.00% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Net Worth 1,054,155 984,880 912,278 1,001,190 819,324 190,425 178,038 42.69%
NOSH 331,495 330,496 330,535 330,425 330,372 78,364 78,431 33.39%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
NP Margin 42.97% 42.71% 35.65% 37.04% 31.88% 4.68% -2.82% -
ROE 4.63% 4.66% 3.86% 3.41% 3.25% 1.99% -2.56% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
RPS 34.23 32.52 29.84 27.89 25.25 103.30 205.93 -30.14%
EPS 14.71 13.89 10.64 10.33 8.05 4.83 -5.80 -
DPS 8.00 10.00 0.00 10.00 5.00 5.00 5.00 9.85%
NAPS 3.18 2.98 2.76 3.03 2.48 2.43 2.27 6.97%
Adjusted Per Share Value based on latest NOSH - 330,520
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
RPS 21.72 20.58 18.88 17.64 15.97 15.50 30.92 -6.81%
EPS 9.33 8.79 6.73 6.53 5.09 0.72 -0.87 -
DPS 5.08 6.33 0.00 6.32 3.16 0.75 0.75 46.57%
NAPS 2.0178 1.8852 1.7462 1.9164 1.5683 0.3645 0.3408 42.68%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 31/12/03 30/06/04 -
Price 2.55 2.77 3.14 2.35 2.75 2.59 2.68 -
P/RPS 7.45 8.52 10.52 8.43 10.89 2.51 1.30 41.76%
P/EPS 17.34 19.94 29.51 22.75 34.16 53.62 -46.21 -
EY 5.77 5.01 3.39 4.40 2.93 1.86 -2.16 -
DY 3.14 3.61 0.00 4.26 1.82 1.93 1.87 10.91%
P/NAPS 0.80 0.93 1.14 0.78 1.11 1.07 1.18 -7.47%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Date 24/08/09 26/08/08 29/08/07 29/08/06 15/08/05 20/02/04 20/08/04 -
Price 2.53 2.77 2.70 2.45 2.75 2.59 2.73 -
P/RPS 7.39 8.52 9.05 8.78 10.89 2.51 1.33 40.88%
P/EPS 17.20 19.94 25.38 23.72 34.16 53.62 -47.07 -
EY 5.81 5.01 3.94 4.22 2.93 1.86 -2.12 -
DY 3.16 3.61 0.00 4.08 1.82 1.93 1.83 11.53%
P/NAPS 0.80 0.93 0.98 0.81 1.11 1.07 1.20 -7.78%

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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