[KASSETS] YoY Quarter Result on 31-Mar-2004 [#1]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -96.73%
YoY- -93.99%
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Quarter Result
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Revenue 49,310 46,808 41,197 40,473 107,478 117,216 122,864 -13.10%
PBT 28,639 27,336 20,786 252 13,513 9,042 10,526 16.64%
Tax -8,680 -8,440 -5,820 -194 -3,423 -3,380 -1,262 34.52%
NP 19,959 18,896 14,966 58 10,090 5,662 9,264 12.53%
-
NP to SH 19,959 18,896 14,966 58 10,090 5,662 9,264 12.53%
-
Tax Rate 30.31% 30.88% 28.00% 76.98% 25.33% 37.38% 11.99% -
Total Cost 29,351 27,912 26,231 40,415 97,388 111,554 113,600 -18.79%
-
Net Worth 895,511 984,441 825,938 197,200 187,331 146,187 133,544 34.00%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Div - 33,034 26,430 - - - - -
Div Payout % - 174.83% 176.60% - - - - -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 895,511 984,441 825,938 197,200 187,331 146,187 133,544 34.00%
NOSH 330,447 330,349 330,375 82,857 76,150 74,207 49,460 33.92%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 40.48% 40.37% 36.33% 0.14% 9.39% 4.83% 7.54% -
ROE 2.23% 1.92% 1.81% 0.03% 5.39% 3.87% 6.94% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
RPS 14.92 14.17 12.47 48.85 141.14 157.96 248.41 -35.11%
EPS 6.04 5.72 4.53 0.07 13.25 7.63 18.73 -15.97%
DPS 0.00 10.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 2.71 2.98 2.50 2.38 2.46 1.97 2.70 0.05%
Adjusted Per Share Value based on latest NOSH - 82,857
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
RPS 9.44 8.96 7.89 7.75 20.57 22.44 23.52 -13.10%
EPS 3.82 3.62 2.86 0.01 1.93 1.08 1.77 12.56%
DPS 0.00 6.32 5.06 0.00 0.00 0.00 0.00 -
NAPS 1.7141 1.8844 1.581 0.3775 0.3586 0.2798 0.2556 34.00%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 30/09/02 28/09/01 29/09/00 -
Price 2.74 2.75 2.75 2.60 2.81 2.05 3.80 -
P/RPS 18.36 19.41 22.05 5.32 1.99 1.30 1.53 46.55%
P/EPS 45.36 48.08 60.71 3,714.29 21.21 26.87 20.29 13.17%
EY 2.20 2.08 1.65 0.03 4.72 3.72 4.93 -11.67%
DY 0.00 3.64 2.91 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.92 1.10 1.09 1.14 1.04 1.41 -5.00%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Date 30/05/07 30/05/06 25/05/05 31/05/04 18/11/02 21/11/01 27/11/00 -
Price 2.91 2.61 2.75 2.62 2.81 2.28 2.18 -
P/RPS 19.50 18.42 22.05 5.36 1.99 1.44 0.88 61.05%
P/EPS 48.18 45.63 60.71 3,742.86 21.21 29.88 11.64 24.41%
EY 2.08 2.19 1.65 0.03 4.72 3.35 8.59 -19.59%
DY 0.00 3.83 2.91 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.88 1.10 1.10 1.14 1.16 0.81 4.37%

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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