[KASSETS] YoY Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 321.74%
YoY- 258.34%
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Cumulative Result
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 205,614 190,317 171,244 53,585 273,639 454,887 525,890 -13.43%
PBT 176,993 96,128 74,571 19,576 26,192 48,123 31,084 30.64%
Tax -54,255 -23,663 -21,625 -6,013 -6,741 -13,587 -11,313 27.24%
NP 122,738 72,465 52,946 13,563 19,451 34,536 19,771 32.39%
-
NP to SH 122,738 72,465 52,946 13,563 19,451 34,536 19,771 32.39%
-
Tax Rate 30.65% 24.62% 29.00% 30.72% 25.74% 28.23% 36.39% -
Total Cost 82,876 117,852 118,298 40,022 254,188 420,351 506,119 -24.27%
-
Net Worth 961,420 875,660 846,078 652,818 188,010 174,809 140,267 34.42%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Div 49,557 49,565 42,964 - 7,737 7,470 3,710 48.93%
Div Payout % 40.38% 68.40% 81.15% - 39.78% 21.63% 18.77% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 961,420 875,660 846,078 652,818 188,010 174,809 140,267 34.42%
NOSH 330,384 330,634 330,499 258,031 77,370 74,704 74,215 25.79%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 59.69% 38.08% 30.92% 25.31% 7.11% 7.59% 3.76% -
ROE 12.77% 8.28% 6.26% 2.08% 10.35% 19.76% 14.10% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 62.23 57.60 51.81 20.77 353.67 608.91 708.60 -31.19%
EPS 37.15 21.93 16.02 5.26 25.14 46.23 26.64 5.24%
DPS 15.00 15.00 13.00 0.00 10.00 10.00 5.00 18.39%
NAPS 2.91 2.65 2.56 2.53 2.43 2.34 1.89 6.85%
Adjusted Per Share Value based on latest NOSH - 330,380
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 39.36 36.43 32.78 10.26 52.38 87.07 100.66 -13.43%
EPS 23.49 13.87 10.13 2.60 3.72 6.61 3.78 32.41%
DPS 9.49 9.49 8.22 0.00 1.48 1.43 0.71 48.95%
NAPS 1.8403 1.6761 1.6195 1.2496 0.3599 0.3346 0.2685 34.42%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 30/06/03 28/06/02 29/06/01 -
Price 3.10 2.50 2.75 2.75 2.21 2.80 2.24 -
P/RPS 4.98 4.34 5.31 13.24 0.62 0.46 0.32 52.47%
P/EPS 8.34 11.40 17.17 52.32 8.79 6.06 8.41 -0.12%
EY 11.98 8.77 5.83 1.91 11.38 16.51 11.89 0.11%
DY 4.84 6.00 4.73 0.00 4.52 3.57 2.23 12.64%
P/NAPS 1.07 0.94 1.07 1.09 0.91 1.20 1.19 -1.62%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Date 25/02/08 26/02/07 22/02/06 24/02/05 22/08/03 26/08/02 23/08/01 -
Price 2.41 2.68 2.75 2.75 2.64 2.98 2.45 -
P/RPS 3.87 4.65 5.31 13.24 0.75 0.49 0.35 44.67%
P/EPS 6.49 12.22 17.17 52.32 10.50 6.45 9.20 -5.22%
EY 15.41 8.18 5.83 1.91 9.52 15.51 10.87 5.51%
DY 6.22 5.60 4.73 0.00 3.79 3.36 2.04 18.68%
P/NAPS 0.83 1.01 1.07 1.09 1.09 1.27 1.30 -6.66%

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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