[KASSETS] YoY TTM Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 6.34%
YoY- 46.62%
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Revenue 222,613 215,068 196,358 179,979 137,009 162,513 161,513 6.62%
PBT 117,994 189,820 97,937 84,431 59,872 9,027 -3,799 -
Tax -16,945 -56,345 -24,436 -23,946 -18,620 -2,045 -751 86.43%
NP 101,049 133,475 73,501 60,485 41,252 6,982 -4,550 -
-
NP to SH 101,049 133,475 73,501 60,485 41,252 6,982 -4,550 -
-
Tax Rate 14.36% 29.68% 24.95% 28.36% 31.10% 22.65% - -
Total Cost 121,564 81,593 122,857 119,494 95,757 155,531 166,063 -6.04%
-
Net Worth 1,053,510 984,610 912,600 1,001,477 819,315 190,421 177,890 42.69%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Div 42,989 82,626 33,063 33,034 42,948 7,793 3,918 61.41%
Div Payout % 42.54% 61.90% 44.98% 54.62% 104.11% 111.62% 0.00% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Net Worth 1,053,510 984,610 912,600 1,001,477 819,315 190,421 177,890 42.69%
NOSH 331,292 330,406 330,652 330,520 330,369 78,362 78,366 33.39%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
NP Margin 45.39% 62.06% 37.43% 33.61% 30.11% 4.30% -2.82% -
ROE 9.59% 13.56% 8.05% 6.04% 5.03% 3.67% -2.56% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
RPS 67.20 65.09 59.39 54.45 41.47 207.39 206.10 -20.06%
EPS 30.50 40.40 22.23 18.30 12.49 8.91 -5.81 -
DPS 13.00 25.00 10.00 10.00 13.00 10.00 5.00 21.04%
NAPS 3.18 2.98 2.76 3.03 2.48 2.43 2.27 6.97%
Adjusted Per Share Value based on latest NOSH - 330,520
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
RPS 42.61 41.17 37.59 34.45 26.23 31.11 30.92 6.62%
EPS 19.34 25.55 14.07 11.58 7.90 1.34 -0.87 -
DPS 8.23 15.82 6.33 6.32 8.22 1.49 0.75 61.41%
NAPS 2.0166 1.8847 1.7469 1.917 1.5683 0.3645 0.3405 42.69%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 31/12/03 30/06/04 -
Price 2.55 2.77 3.14 2.35 2.75 2.59 2.68 -
P/RPS 3.79 4.26 5.29 4.32 6.63 1.25 1.30 23.84%
P/EPS 8.36 6.86 14.13 12.84 22.02 29.07 -46.16 -
EY 11.96 14.58 7.08 7.79 4.54 3.44 -2.17 -
DY 5.10 9.03 3.18 4.26 4.73 3.86 1.87 22.20%
P/NAPS 0.80 0.93 1.14 0.78 1.11 1.07 1.18 -7.47%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Date 24/08/09 26/08/08 29/08/07 29/08/06 15/08/05 20/02/04 20/08/04 -
Price 2.53 2.77 2.70 2.45 2.75 2.59 2.73 -
P/RPS 3.77 4.26 4.55 4.50 6.63 1.25 1.32 23.33%
P/EPS 8.29 6.86 12.15 13.39 22.02 29.07 -47.02 -
EY 12.06 14.58 8.23 7.47 4.54 3.44 -2.13 -
DY 5.14 9.03 3.70 4.08 4.73 3.86 1.83 22.92%
P/NAPS 0.80 0.93 0.98 0.81 1.11 1.07 1.20 -7.78%

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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