[KASSETS] YoY TTM Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 29.69%
YoY- 1697.94%
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Revenue 217,028 201,922 183,790 165,794 135,509 328,701 496,819 -11.95%
PBT 190,236 101,784 87,784 75,927 -2,123 36,748 36,458 28.90%
Tax -53,648 -27,312 -26,847 -22,428 -1,225 -9,242 -12,209 25.54%
NP 136,588 74,472 60,937 53,499 -3,348 27,506 24,249 30.42%
-
NP to SH 136,588 74,472 60,937 53,499 -3,348 27,506 22,029 32.36%
-
Tax Rate 28.20% 26.83% 30.58% 29.54% - 25.15% 33.49% -
Total Cost 80,440 127,450 122,853 112,295 138,857 301,195 472,570 -23.82%
-
Net Worth 1,006,572 905,433 1,023,578 835,927 730,909 189,140 164,581 32.08%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Div 49,581 66,108 33,034 42,948 3,918 11,313 3,712 48.93%
Div Payout % 36.30% 88.77% 54.21% 80.28% 0.00% 41.13% 16.85% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Net Worth 1,006,572 905,433 1,023,578 835,927 730,909 189,140 164,581 32.08%
NOSH 331,109 330,450 330,186 330,405 292,363 77,200 74,471 25.77%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
NP Margin 62.94% 36.88% 33.16% 32.27% -2.47% 8.37% 4.88% -
ROE 13.57% 8.23% 5.95% 6.40% -0.46% 14.54% 13.38% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
RPS 65.55 61.11 55.66 50.18 46.35 425.78 667.13 -29.99%
EPS 41.25 22.54 18.46 16.19 -1.15 35.63 29.58 5.24%
DPS 15.00 20.00 10.00 13.00 1.34 14.65 5.00 18.39%
NAPS 3.04 2.74 3.10 2.53 2.50 2.45 2.21 5.02%
Adjusted Per Share Value based on latest NOSH - 330,405
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
RPS 41.54 38.65 35.18 31.74 25.94 62.92 95.10 -11.95%
EPS 26.14 14.26 11.66 10.24 -0.64 5.27 4.22 32.34%
DPS 9.49 12.65 6.32 8.22 0.75 2.17 0.71 48.95%
NAPS 1.9267 1.7331 1.9593 1.6001 1.3991 0.362 0.315 32.09%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 31/03/03 29/03/02 -
Price 2.71 2.82 2.34 2.75 2.75 2.21 2.89 -
P/RPS 4.13 4.61 4.20 5.48 5.93 0.52 0.43 41.57%
P/EPS 6.57 12.51 12.68 16.98 -240.14 6.20 9.77 -5.91%
EY 15.22 7.99 7.89 5.89 -0.42 16.12 10.24 6.27%
DY 5.54 7.09 4.27 4.73 0.49 6.63 1.73 19.58%
P/NAPS 0.89 1.03 0.75 1.09 1.10 0.90 1.31 -5.76%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Date 25/11/08 28/11/07 28/11/06 28/11/05 23/11/04 27/05/03 24/05/02 -
Price 2.63 2.72 2.50 2.75 2.75 2.17 2.88 -
P/RPS 4.01 4.45 4.49 5.48 5.93 0.51 0.43 40.93%
P/EPS 6.38 12.07 13.55 16.98 -240.14 6.09 9.74 -6.29%
EY 15.69 8.29 7.38 5.89 -0.42 16.42 10.27 6.72%
DY 5.70 7.35 4.00 4.73 0.49 6.75 1.74 20.00%
P/NAPS 0.87 0.99 0.81 1.09 1.10 0.89 1.30 -5.98%

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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