[KASSETS] YoY 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- -19.36%
YoY- 31.03%
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Quarter Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Revenue 56,978 54,541 49,330 45,351 42,227 41,458 40,090 7.27%
PBT 32,123 33,091 22,940 22,434 19,124 2,165 -8,868 -
Tax -8,800 -9,500 -7,730 -7,197 -7,495 -394 475 -
NP 23,323 23,591 15,210 15,237 11,629 1,771 -8,393 -
-
NP to SH 23,323 23,591 15,210 15,237 11,629 1,771 -8,393 -
-
Tax Rate 27.39% 28.71% 33.70% 32.08% 39.19% 18.20% - -
Total Cost 33,655 30,950 34,120 30,114 30,598 39,687 48,483 -7.03%
-
Net Worth 1,053,510 984,610 912,600 1,001,477 819,315 190,421 177,890 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 - - - - 16,518 3,918 - -
Div Payout % - - - - 142.05% 221.24% - -
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 1,053,510 984,610 912,600 1,001,477 819,315 190,421 177,890 42.69%
NOSH 331,292 330,406 330,652 330,520 330,369 78,362 78,366 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 40.93% 43.25% 30.83% 33.60% 27.54% 4.27% -20.94% -
ROE 2.21% 2.40% 1.67% 1.52% 1.42% 0.93% -4.72% -
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 17.20 16.51 14.92 13.72 12.78 52.91 51.16 -19.57%
EPS 7.04 7.14 4.60 4.61 3.52 2.26 -10.71 -
DPS 0.00 0.00 0.00 0.00 5.00 5.00 0.00 -
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 10.91 10.44 9.44 8.68 8.08 7.94 7.67 7.29%
EPS 4.46 4.52 2.91 2.92 2.23 0.34 -1.61 -
DPS 0.00 0.00 0.00 0.00 3.16 0.75 0.00 -
NAPS 2.0166 1.8847 1.7469 1.917 1.5683 0.3645 0.3405 42.69%
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 14.83 16.78 21.05 17.13 21.52 4.90 5.24 23.11%
P/EPS 36.22 38.80 68.26 50.98 78.13 114.60 -25.02 -
EY 2.76 2.58 1.46 1.96 1.28 0.87 -4.00 -
DY 0.00 0.00 0.00 0.00 1.82 1.93 0.00 -
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 14.71 16.78 18.10 17.86 21.52 4.90 5.34 22.45%
P/EPS 35.94 38.80 58.70 53.15 78.13 114.60 -25.49 -
EY 2.78 2.58 1.70 1.88 1.28 0.87 -3.92 -
DY 0.00 0.00 0.00 0.00 1.82 1.93 0.00 -
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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