[KASSETS] YoY Quarter Result on 30-Sep-2007 [#3]

Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 11.02%
YoY- 6.1%
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Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 83,576 55,769 53,608 51,648 46,084 42,273 13,488 35.50%
PBT 45,680 51,314 27,999 27,583 23,736 20,383 4,328 48.07%
Tax -13,415 -13,600 -8,000 -10,697 -7,821 -4,920 -1,112 51.41%
NP 32,265 37,714 19,999 16,886 15,915 15,463 3,216 46.83%
-
NP to SH 32,265 37,714 19,999 16,886 15,915 15,463 3,216 46.83%
-
Tax Rate 29.37% 26.50% 28.57% 38.78% 32.95% 24.14% 25.69% -
Total Cost 51,311 18,055 33,609 34,762 30,169 26,810 10,272 30.72%
-
Net Worth 1,010,777 1,094,171 1,006,572 905,433 1,023,578 835,927 730,909 5.54%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div - - - 33,045 - - - -
Div Payout % - - - 195.69% - - - -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 1,010,777 1,094,171 1,006,572 905,433 1,023,578 835,927 730,909 5.54%
NOSH 336,925 332,574 331,109 330,450 330,186 330,405 292,363 2.39%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 38.61% 67.63% 37.31% 32.69% 34.53% 36.58% 23.84% -
ROE 3.19% 3.45% 1.99% 1.86% 1.55% 1.85% 0.44% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 24.81 16.77 16.19 15.63 13.96 12.79 4.61 32.36%
EPS 9.57 11.34 6.04 5.11 4.82 4.68 1.10 43.38%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 3.00 3.29 3.04 2.74 3.10 2.53 2.50 3.08%
Adjusted Per Share Value based on latest NOSH - 330,450
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 16.00 10.68 10.26 9.89 8.82 8.09 2.58 35.52%
EPS 6.18 7.22 3.83 3.23 3.05 2.96 0.62 46.67%
DPS 0.00 0.00 0.00 6.33 0.00 0.00 0.00 -
NAPS 1.9348 2.0944 1.9267 1.7331 1.9593 1.6001 1.3991 5.54%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 3.32 2.75 2.71 2.82 2.34 2.75 2.75 -
P/RPS 13.38 16.40 16.74 18.04 16.77 21.49 59.61 -22.03%
P/EPS 34.67 24.25 44.87 55.19 48.55 58.76 250.00 -28.04%
EY 2.88 4.12 2.23 1.81 2.06 1.70 0.40 38.93%
DY 0.00 0.00 0.00 3.55 0.00 0.00 0.00 -
P/NAPS 1.11 0.84 0.89 1.03 0.75 1.09 1.10 0.15%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 22/11/10 23/11/09 25/11/08 28/11/07 28/11/06 28/11/05 23/11/04 -
Price 3.60 2.99 2.63 2.72 2.50 2.75 2.75 -
P/RPS 14.51 17.83 16.24 17.40 17.91 21.49 59.61 -20.97%
P/EPS 37.59 26.37 43.54 53.23 51.87 58.76 250.00 -27.06%
EY 2.66 3.79 2.30 1.88 1.93 1.70 0.40 37.11%
DY 0.00 0.00 0.00 3.68 0.00 0.00 0.00 -
P/NAPS 1.20 0.91 0.87 0.99 0.81 1.09 1.10 1.46%

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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