[KASSETS] YoY TTM Result on 30-Jun-2009 [#2]

Announcement Date
24-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -0.26%
YoY- -24.29%
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TTM Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 381,244 353,894 233,476 222,613 215,068 196,358 179,979 13.31%
PBT 2,009,740 311,021 238,209 117,994 189,820 97,937 84,431 69.52%
Tax -185,150 -85,246 -58,351 -16,945 -56,345 -24,436 -23,946 40.57%
NP 1,824,590 225,775 179,858 101,049 133,475 73,501 60,485 76.34%
-
NP to SH 1,824,590 225,775 179,858 101,049 133,475 73,501 60,485 76.34%
-
Tax Rate 9.21% 27.41% 24.50% 14.36% 29.68% 24.95% 28.36% -
Total Cost -1,443,346 128,119 53,618 121,564 81,593 122,857 119,494 -
-
Net Worth 3,857,054 1,306,199 1,199,283 1,053,510 984,610 912,600 1,001,477 25.17%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 65,861 58,168 50,265 42,989 82,626 33,063 33,034 12.17%
Div Payout % 3.61% 25.76% 27.95% 42.54% 61.90% 44.98% 54.62% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 3,857,054 1,306,199 1,199,283 1,053,510 984,610 912,600 1,001,477 25.17%
NOSH 440,303 435,399 336,877 331,292 330,406 330,652 330,520 4.89%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 478.59% 63.80% 77.03% 45.39% 62.06% 37.43% 33.61% -
ROE 47.31% 17.28% 15.00% 9.59% 13.56% 8.05% 6.04% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 86.59 81.28 69.31 67.20 65.09 59.39 54.45 8.03%
EPS 414.39 51.85 53.39 30.50 40.40 22.23 18.30 68.12%
DPS 15.00 13.36 15.00 13.00 25.00 10.00 10.00 6.98%
NAPS 8.76 3.00 3.56 3.18 2.98 2.76 3.03 19.33%
Adjusted Per Share Value based on latest NOSH - 331,292
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 72.98 67.74 44.69 42.61 41.17 37.59 34.45 13.31%
EPS 349.25 43.22 34.43 19.34 25.55 14.07 11.58 76.33%
DPS 12.61 11.13 9.62 8.23 15.82 6.33 6.32 12.18%
NAPS 7.383 2.5003 2.2956 2.0166 1.8847 1.7469 1.917 25.17%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 7.80 4.20 3.17 2.55 2.77 3.14 2.35 -
P/RPS 9.01 5.17 4.57 3.79 4.26 5.29 4.32 13.02%
P/EPS 1.88 8.10 5.94 8.36 6.86 14.13 12.84 -27.37%
EY 53.13 12.35 16.84 11.96 14.58 7.08 7.79 37.67%
DY 1.92 3.18 4.73 5.10 9.03 3.18 4.26 -12.42%
P/NAPS 0.89 1.40 0.89 0.80 0.93 1.14 0.78 2.22%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 22/08/12 23/08/11 23/08/10 24/08/09 26/08/08 29/08/07 29/08/06 -
Price 9.10 3.98 3.22 2.53 2.77 2.70 2.45 -
P/RPS 10.51 4.90 4.65 3.77 4.26 4.55 4.50 15.17%
P/EPS 2.20 7.68 6.03 8.29 6.86 12.15 13.39 -25.97%
EY 45.54 13.03 16.58 12.06 14.58 8.23 7.47 35.12%
DY 1.65 3.36 4.66 5.14 9.03 3.70 4.08 -13.99%
P/NAPS 1.04 1.33 0.90 0.80 0.93 0.98 0.81 4.24%

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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