[KASSETS] YoY Quarter Result on 30-Jun-2005 [#2]

Announcement Date
15-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -22.3%
YoY- 238.56%
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Quarter Result
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Revenue 54,541 49,330 45,351 42,227 41,458 40,090 84,598 -7.66%
PBT 33,091 22,940 22,434 19,124 2,165 -8,868 8,469 28.11%
Tax -9,500 -7,730 -7,197 -7,495 -394 475 -2,305 29.35%
NP 23,591 15,210 15,237 11,629 1,771 -8,393 6,164 27.62%
-
NP to SH 23,591 15,210 15,237 11,629 1,771 -8,393 6,164 27.62%
-
Tax Rate 28.71% 33.70% 32.08% 39.19% 18.20% - 27.22% -
Total Cost 30,950 34,120 30,114 30,598 39,687 48,483 78,434 -15.55%
-
Net Worth 984,610 912,600 1,001,477 819,315 190,421 177,890 187,533 35.17%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Div - - - 16,518 3,918 - 3,842 -
Div Payout % - - - 142.05% 221.24% - 62.34% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Net Worth 984,610 912,600 1,001,477 819,315 190,421 177,890 187,533 35.17%
NOSH 330,406 330,652 330,520 330,369 78,362 78,366 76,857 30.35%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
NP Margin 43.25% 30.83% 33.60% 27.54% 4.27% -20.94% 7.29% -
ROE 2.40% 1.67% 1.52% 1.42% 0.93% -4.72% 3.29% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
RPS 16.51 14.92 13.72 12.78 52.91 51.16 110.07 -29.16%
EPS 7.14 4.60 4.61 3.52 2.26 -10.71 8.02 -2.09%
DPS 0.00 0.00 0.00 5.00 5.00 0.00 5.00 -
NAPS 2.98 2.76 3.03 2.48 2.43 2.27 2.44 3.70%
Adjusted Per Share Value based on latest NOSH - 330,369
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
RPS 10.44 9.44 8.68 8.08 7.94 7.67 16.19 -7.66%
EPS 4.52 2.91 2.92 2.23 0.34 -1.61 1.18 27.64%
DPS 0.00 0.00 0.00 3.16 0.75 0.00 0.74 -
NAPS 1.8847 1.7469 1.917 1.5683 0.3645 0.3405 0.359 35.17%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 -
Price 2.77 3.14 2.35 2.75 2.59 2.68 2.62 -
P/RPS 16.78 21.05 17.13 21.52 4.90 5.24 2.38 42.62%
P/EPS 38.80 68.26 50.98 78.13 114.60 -25.02 32.67 3.17%
EY 2.58 1.46 1.96 1.28 0.87 -4.00 3.06 -3.05%
DY 0.00 0.00 0.00 1.82 1.93 0.00 1.91 -
P/NAPS 0.93 1.14 0.78 1.11 1.07 1.18 1.07 -2.51%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Date 26/08/08 29/08/07 29/08/06 15/08/05 20/02/04 20/08/04 18/02/03 -
Price 2.77 2.70 2.45 2.75 2.59 2.73 2.50 -
P/RPS 16.78 18.10 17.86 21.52 4.90 5.34 2.27 43.85%
P/EPS 38.80 58.70 53.15 78.13 114.60 -25.49 31.17 4.06%
EY 2.58 1.70 1.88 1.28 0.87 -3.92 3.21 -3.89%
DY 0.00 0.00 0.00 1.82 1.93 0.00 2.00 -
P/NAPS 0.93 0.98 0.81 1.11 1.07 1.20 1.02 -1.66%

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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