[KASSETS] YoY Quarter Result on 30-Sep-2004 [#3]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 138.32%
YoY- 59.68%
Quarter Report
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 51,648 46,084 42,273 13,488 41,352 125,827 134,735 -13.70%
PBT 27,583 23,736 20,383 4,328 1,509 12,100 7,829 21.36%
Tax -10,697 -7,821 -4,920 -1,112 -544 -3,439 -2,017 29.24%
NP 16,886 15,915 15,463 3,216 965 8,661 5,812 17.81%
-
NP to SH 16,886 15,915 15,463 3,216 965 8,661 5,812 17.81%
-
Tax Rate 38.78% 32.95% 24.14% 25.69% 36.05% 28.42% 25.76% -
Total Cost 34,762 30,169 26,810 10,272 40,387 117,166 128,923 -18.25%
-
Net Worth 905,433 1,023,578 835,927 730,909 189,140 164,581 146,227 32.35%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Div 33,045 - - - - - - -
Div Payout % 195.69% - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 905,433 1,023,578 835,927 730,909 189,140 164,581 146,227 32.35%
NOSH 330,450 330,186 330,405 292,363 77,200 74,471 74,227 25.80%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 32.69% 34.53% 36.58% 23.84% 2.33% 6.88% 4.31% -
ROE 1.86% 1.55% 1.85% 0.44% 0.51% 5.26% 3.97% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 15.63 13.96 12.79 4.61 53.56 168.96 181.52 -31.40%
EPS 5.11 4.82 4.68 1.10 1.25 11.63 7.83 -6.35%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.74 3.10 2.53 2.50 2.45 2.21 1.97 5.20%
Adjusted Per Share Value based on latest NOSH - 292,363
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 9.89 8.82 8.09 2.58 7.92 24.09 25.79 -13.70%
EPS 3.23 3.05 2.96 0.62 0.18 1.66 1.11 17.84%
DPS 6.33 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7331 1.9593 1.6001 1.3991 0.362 0.315 0.2799 32.35%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 31/03/03 29/03/02 30/03/01 -
Price 2.82 2.34 2.75 2.75 2.21 2.89 1.92 -
P/RPS 18.04 16.77 21.49 59.61 4.13 1.71 1.06 54.61%
P/EPS 55.19 48.55 58.76 250.00 176.80 24.85 24.52 13.28%
EY 1.81 2.06 1.70 0.40 0.57 4.02 4.08 -11.74%
DY 3.55 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.75 1.09 1.10 0.90 1.31 0.97 0.92%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Date 28/11/07 28/11/06 28/11/05 23/11/04 27/05/03 24/05/02 25/05/01 -
Price 2.72 2.50 2.75 2.75 2.17 2.88 2.26 -
P/RPS 17.40 17.91 21.49 59.61 4.05 1.70 1.25 49.91%
P/EPS 53.23 51.87 58.76 250.00 173.60 24.76 28.86 9.86%
EY 1.88 1.93 1.70 0.40 0.58 4.04 3.46 -8.95%
DY 3.68 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.81 1.09 1.10 0.89 1.30 1.15 -2.27%

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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