[KASSETS] YoY Cumulative Quarter Result on 30-Jun-2007 [#2]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 76.21%
YoY- 3.04%
View:
Show?
Cumulative Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 CAGR
Revenue 119,078 113,481 107,494 98,640 92,159 83,424 80,950 6.11%
PBT 124,717 67,063 64,406 51,579 49,770 39,911 4,817 64.95%
Tax -32,113 -18,300 -18,500 -16,410 -15,637 -13,316 -1,032 69.68%
NP 92,604 48,763 45,906 35,169 34,133 26,595 3,785 63.52%
-
NP to SH 92,604 48,763 45,906 35,169 34,133 26,595 3,785 63.52%
-
Tax Rate 25.75% 27.29% 28.72% 31.82% 31.42% 33.36% 21.42% -
Total Cost 26,474 64,718 61,588 63,471 58,026 56,829 77,165 -15.17%
-
Net Worth 1,199,236 1,054,155 984,880 912,278 1,001,190 819,324 190,425 32.71%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 CAGR
Div 25,264 26,519 33,049 - 33,042 16,518 3,918 33.19%
Div Payout % 27.28% 54.38% 71.99% - 96.81% 62.11% 103.52% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 CAGR
Net Worth 1,199,236 1,054,155 984,880 912,278 1,001,190 819,324 190,425 32.71%
NOSH 336,864 331,495 330,496 330,535 330,425 330,372 78,364 25.14%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 CAGR
NP Margin 77.77% 42.97% 42.71% 35.65% 37.04% 31.88% 4.68% -
ROE 7.72% 4.63% 4.66% 3.86% 3.41% 3.25% 1.99% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 CAGR
RPS 35.35 34.23 32.52 29.84 27.89 25.25 103.30 -15.20%
EPS 27.49 14.71 13.89 10.64 10.33 8.05 4.83 30.66%
DPS 7.50 8.00 10.00 0.00 10.00 5.00 5.00 6.43%
NAPS 3.56 3.18 2.98 2.76 3.03 2.48 2.43 6.04%
Adjusted Per Share Value based on latest NOSH - 330,652
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 CAGR
RPS 22.79 21.72 20.58 18.88 17.64 15.97 15.50 6.10%
EPS 17.73 9.33 8.79 6.73 6.53 5.09 0.72 63.68%
DPS 4.84 5.08 6.33 0.00 6.32 3.16 0.75 33.21%
NAPS 2.2955 2.0178 1.8852 1.7462 1.9164 1.5683 0.3645 32.71%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 31/12/03 -
Price 3.17 2.55 2.77 3.14 2.35 2.75 2.59 -
P/RPS 8.97 7.45 8.52 10.52 8.43 10.89 2.51 21.64%
P/EPS 11.53 17.34 19.94 29.51 22.75 34.16 53.62 -21.05%
EY 8.67 5.77 5.01 3.39 4.40 2.93 1.86 26.71%
DY 2.37 3.14 3.61 0.00 4.26 1.82 1.93 3.20%
P/NAPS 0.89 0.80 0.93 1.14 0.78 1.11 1.07 -2.79%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 CAGR
Date 23/08/10 24/08/09 26/08/08 29/08/07 29/08/06 15/08/05 20/02/04 -
Price 3.22 2.53 2.77 2.70 2.45 2.75 2.59 -
P/RPS 9.11 7.39 8.52 9.05 8.78 10.89 2.51 21.93%
P/EPS 11.71 17.20 19.94 25.38 23.72 34.16 53.62 -20.86%
EY 8.54 5.81 5.01 3.94 4.22 2.93 1.86 26.42%
DY 2.33 3.16 3.61 0.00 4.08 1.82 1.93 2.93%
P/NAPS 0.90 0.80 0.93 0.98 0.81 1.11 1.07 -2.62%

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