[KASSETS] YoY Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 40.85%
YoY- 105.87%
Quarter Report
View:
Show?
Quarter Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
Revenue 58,629 55,524 55,926 51,634 45,547 40,097 40,211 5.96%
PBT 62,178 22,932 97,831 22,622 14,278 15,634 2,701 61.90%
Tax -12,638 9,355 -27,148 -205 -3,389 -4,193 -469 65.86%
NP 49,540 32,287 70,683 22,417 10,889 11,441 2,232 60.99%
-
NP to SH 49,540 32,287 70,683 22,417 10,889 11,441 2,232 60.99%
-
Tax Rate 20.33% -40.79% 27.75% 0.91% 23.74% 26.82% 17.36% -
Total Cost 9,089 23,237 -14,757 29,217 34,658 28,656 37,979 -19.72%
-
Net Worth 1,120,150 1,024,459 961,606 876,180 844,722 660,761 188,324 31.50%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
Div 25,003 16,523 16,522 33,063 - - 3,874 33.16%
Div Payout % 50.47% 51.18% 23.38% 147.49% - - 173.61% -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
Net Worth 1,120,150 1,024,459 961,606 876,180 844,722 660,761 188,324 31.50%
NOSH 333,378 330,470 330,448 330,634 329,969 330,380 77,499 25.12%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
NP Margin 84.50% 58.15% 126.39% 43.42% 23.91% 28.53% 5.55% -
ROE 4.42% 3.15% 7.35% 2.56% 1.29% 1.73% 1.19% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
RPS 17.59 16.80 16.92 15.62 13.80 12.14 51.89 -15.31%
EPS 14.86 9.77 21.39 6.78 3.30 3.46 2.88 28.66%
DPS 7.50 5.00 5.00 10.00 0.00 0.00 5.00 6.42%
NAPS 3.36 3.10 2.91 2.65 2.56 2.00 2.43 5.10%
Adjusted Per Share Value based on latest NOSH - 330,634
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
RPS 11.22 10.63 10.71 9.88 8.72 7.68 7.70 5.95%
EPS 9.48 6.18 13.53 4.29 2.08 2.19 0.43 60.82%
DPS 4.79 3.16 3.16 6.33 0.00 0.00 0.74 33.22%
NAPS 2.1441 1.961 1.8407 1.6771 1.6169 1.2648 0.3605 31.50%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 30/06/03 -
Price 3.30 2.60 3.10 2.50 2.75 2.75 2.21 -
P/RPS 18.76 15.47 18.32 16.01 19.92 22.66 4.26 25.57%
P/EPS 22.21 26.61 14.49 36.87 83.33 79.41 76.74 -17.34%
EY 4.50 3.76 6.90 2.71 1.20 1.26 1.30 21.01%
DY 2.27 1.92 1.61 4.00 0.00 0.00 2.26 0.06%
P/NAPS 0.98 0.84 1.07 0.94 1.07 1.38 0.91 1.14%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
Date 24/02/10 23/02/09 25/02/08 26/02/07 22/02/06 24/02/05 22/08/03 -
Price 2.90 2.60 2.41 2.68 2.75 2.75 2.64 -
P/RPS 16.49 15.47 14.24 17.16 19.92 22.66 5.09 19.79%
P/EPS 19.52 26.61 11.27 39.53 83.33 79.41 91.67 -21.14%
EY 5.12 3.76 8.88 2.53 1.20 1.26 1.09 26.82%
DY 2.59 1.92 2.07 3.73 0.00 0.00 1.89 4.95%
P/NAPS 0.86 0.84 0.83 1.01 1.07 1.38 1.09 -3.57%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment