[KASSETS] YoY Quarter Result on 31-Dec-2007 [#4]

Announcement Date
25-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 318.59%
YoY- 215.31%
View:
Show?
Quarter Result
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Revenue 88,054 58,629 55,524 55,926 51,634 45,547 40,097 14.00%
PBT 113,173 62,178 22,932 97,831 22,622 14,278 15,634 39.06%
Tax -32,377 -12,638 9,355 -27,148 -205 -3,389 -4,193 40.56%
NP 80,796 49,540 32,287 70,683 22,417 10,889 11,441 38.49%
-
NP to SH 80,796 49,540 32,287 70,683 22,417 10,889 11,441 38.49%
-
Tax Rate 28.61% 20.33% -40.79% 27.75% 0.91% 23.74% 26.82% -
Total Cost 7,258 9,089 23,237 -14,757 29,217 34,658 28,656 -20.44%
-
Net Worth 1,203,092 1,120,150 1,024,459 961,606 876,180 844,722 660,761 10.49%
Dividend
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Div 25,634 25,003 16,523 16,522 33,063 - - -
Div Payout % 31.73% 50.47% 51.18% 23.38% 147.49% - - -
Equity
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Net Worth 1,203,092 1,120,150 1,024,459 961,606 876,180 844,722 660,761 10.49%
NOSH 341,787 333,378 330,470 330,448 330,634 329,969 330,380 0.56%
Ratio Analysis
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
NP Margin 91.76% 84.50% 58.15% 126.39% 43.42% 23.91% 28.53% -
ROE 6.72% 4.42% 3.15% 7.35% 2.56% 1.29% 1.73% -
Per Share
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 25.76 17.59 16.80 16.92 15.62 13.80 12.14 13.35%
EPS 23.64 14.86 9.77 21.39 6.78 3.30 3.46 37.73%
DPS 7.50 7.50 5.00 5.00 10.00 0.00 0.00 -
NAPS 3.52 3.36 3.10 2.91 2.65 2.56 2.00 9.87%
Adjusted Per Share Value based on latest NOSH - 330,448
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 16.85 11.22 10.63 10.71 9.88 8.72 7.68 13.98%
EPS 15.47 9.48 6.18 13.53 4.29 2.08 2.19 38.49%
DPS 4.91 4.79 3.16 3.16 6.33 0.00 0.00 -
NAPS 2.3029 2.1441 1.961 1.8407 1.6771 1.6169 1.2648 10.49%
Price Multiplier on Financial Quarter End Date
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 -
Price 3.37 3.30 2.60 3.10 2.50 2.75 2.75 -
P/RPS 13.08 18.76 15.47 18.32 16.01 19.92 22.66 -8.74%
P/EPS 14.26 22.21 26.61 14.49 36.87 83.33 79.41 -24.87%
EY 7.01 4.50 3.76 6.90 2.71 1.20 1.26 33.09%
DY 2.23 2.27 1.92 1.61 4.00 0.00 0.00 -
P/NAPS 0.96 0.98 0.84 1.07 0.94 1.07 1.38 -5.86%
Price Multiplier on Announcement Date
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 11/02/11 24/02/10 23/02/09 25/02/08 26/02/07 22/02/06 24/02/05 -
Price 3.90 2.90 2.60 2.41 2.68 2.75 2.75 -
P/RPS 15.14 16.49 15.47 14.24 17.16 19.92 22.66 -6.49%
P/EPS 16.50 19.52 26.61 11.27 39.53 83.33 79.41 -23.03%
EY 6.06 5.12 3.76 8.88 2.53 1.20 1.26 29.90%
DY 1.92 2.59 1.92 2.07 3.73 0.00 0.00 -
P/NAPS 1.11 0.86 0.84 0.83 1.01 1.07 1.38 -3.56%

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