[KASSETS] YoY Cumulative Quarter Result on 31-Dec-2007 [#4]

Announcement Date
25-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 135.79%
YoY- 69.38%
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Cumulative Result
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Revenue 339,605 227,879 216,626 205,614 190,317 171,244 53,585 36.01%
PBT 292,577 180,555 115,337 176,993 96,128 74,571 19,576 56.91%
Tax -77,911 -44,538 -17,145 -54,255 -23,663 -21,625 -6,013 53.22%
NP 214,666 136,017 98,192 122,738 72,465 52,946 13,563 58.42%
-
NP to SH 214,666 136,017 98,192 122,738 72,465 52,946 13,563 58.42%
-
Tax Rate 26.63% 24.67% 14.87% 30.65% 24.62% 29.00% 30.72% -
Total Cost 124,939 91,862 118,434 82,876 117,852 118,298 40,022 20.88%
-
Net Worth 1,155,218 1,120,414 1,024,554 961,420 875,660 846,078 652,818 9.97%
Dividend
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Div 51,267 51,685 49,575 49,557 49,565 42,964 - -
Div Payout % 23.88% 38.00% 50.49% 40.38% 68.40% 81.15% - -
Equity
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Net Worth 1,155,218 1,120,414 1,024,554 961,420 875,660 846,078 652,818 9.97%
NOSH 341,780 333,456 330,501 330,384 330,634 330,499 258,031 4.79%
Ratio Analysis
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
NP Margin 63.21% 59.69% 45.33% 59.69% 38.08% 30.92% 25.31% -
ROE 18.58% 12.14% 9.58% 12.77% 8.28% 6.26% 2.08% -
Per Share
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 99.36 68.34 65.54 62.23 57.60 51.81 20.77 29.79%
EPS 62.81 40.79 29.71 37.15 21.93 16.02 5.26 51.15%
DPS 15.00 15.50 15.00 15.00 15.00 13.00 0.00 -
NAPS 3.38 3.36 3.10 2.91 2.65 2.56 2.53 4.94%
Adjusted Per Share Value based on latest NOSH - 330,448
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 65.01 43.62 41.47 39.36 36.43 32.78 10.26 36.01%
EPS 41.09 26.04 18.80 23.49 13.87 10.13 2.60 58.38%
DPS 9.81 9.89 9.49 9.49 9.49 8.22 0.00 -
NAPS 2.2113 2.1446 1.9611 1.8403 1.6761 1.6195 1.2496 9.97%
Price Multiplier on Financial Quarter End Date
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 -
Price 3.37 3.30 2.60 3.10 2.50 2.75 2.75 -
P/RPS 3.39 4.83 3.97 4.98 4.34 5.31 13.24 -20.30%
P/EPS 5.37 8.09 8.75 8.34 11.40 17.17 52.32 -31.56%
EY 18.64 12.36 11.43 11.98 8.77 5.83 1.91 46.15%
DY 4.45 4.70 5.77 4.84 6.00 4.73 0.00 -
P/NAPS 1.00 0.98 0.84 1.07 0.94 1.07 1.09 -1.42%
Price Multiplier on Announcement Date
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 11/02/11 24/02/10 23/02/09 25/02/08 26/02/07 22/02/06 24/02/05 -
Price 3.90 2.90 2.60 2.41 2.68 2.75 2.75 -
P/RPS 3.92 4.24 3.97 3.87 4.65 5.31 13.24 -18.35%
P/EPS 6.21 7.11 8.75 6.49 12.22 17.17 52.32 -29.88%
EY 16.10 14.07 11.43 15.41 8.18 5.83 1.91 42.63%
DY 3.85 5.34 5.77 6.22 5.60 4.73 0.00 -
P/NAPS 1.15 0.86 0.84 0.83 1.01 1.07 1.09 0.89%

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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