[KASSETS] YoY TTM Result on 30-Sep-2007 [#3]

Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 1.32%
YoY- 22.21%
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 261,283 224,774 217,028 201,922 183,790 165,794 135,509 11.55%
PBT 232,575 141,309 190,236 101,784 87,784 75,927 -2,123 -
Tax -58,166 -22,545 -53,648 -27,312 -26,847 -22,428 -1,225 90.23%
NP 174,409 118,764 136,588 74,472 60,937 53,499 -3,348 -
-
NP to SH 174,409 118,764 136,588 74,472 60,937 53,499 -3,348 -
-
Tax Rate 25.01% 15.95% 28.20% 26.83% 30.58% 29.54% - -
Total Cost 86,874 106,010 80,440 127,450 122,853 112,295 138,857 -7.51%
-
Net Worth 1,010,777 1,094,171 1,006,572 905,433 1,023,578 835,927 730,909 5.54%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 50,265 42,989 49,581 66,108 33,034 42,948 3,918 52.97%
Div Payout % 28.82% 36.20% 36.30% 88.77% 54.21% 80.28% 0.00% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 1,010,777 1,094,171 1,006,572 905,433 1,023,578 835,927 730,909 5.54%
NOSH 336,925 332,574 331,109 330,450 330,186 330,405 292,363 2.39%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 66.75% 52.84% 62.94% 36.88% 33.16% 32.27% -2.47% -
ROE 17.25% 10.85% 13.57% 8.23% 5.95% 6.40% -0.46% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 77.55 67.59 65.55 61.11 55.66 50.18 46.35 8.95%
EPS 51.76 35.71 41.25 22.54 18.46 16.19 -1.15 -
DPS 15.00 13.00 15.00 20.00 10.00 13.00 1.34 49.53%
NAPS 3.00 3.29 3.04 2.74 3.10 2.53 2.50 3.08%
Adjusted Per Share Value based on latest NOSH - 330,450
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 50.01 43.03 41.54 38.65 35.18 31.74 25.94 11.55%
EPS 33.38 22.73 26.14 14.26 11.66 10.24 -0.64 -
DPS 9.62 8.23 9.49 12.65 6.32 8.22 0.75 52.96%
NAPS 1.9348 2.0944 1.9267 1.7331 1.9593 1.6001 1.3991 5.54%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 3.32 2.75 2.71 2.82 2.34 2.75 2.75 -
P/RPS 4.28 4.07 4.13 4.61 4.20 5.48 5.93 -5.28%
P/EPS 6.41 7.70 6.57 12.51 12.68 16.98 -240.14 -
EY 15.59 12.99 15.22 7.99 7.89 5.89 -0.42 -
DY 4.52 4.73 5.54 7.09 4.27 4.73 0.49 44.79%
P/NAPS 1.11 0.84 0.89 1.03 0.75 1.09 1.10 0.15%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 22/11/10 23/11/09 25/11/08 28/11/07 28/11/06 28/11/05 23/11/04 -
Price 3.60 2.99 2.63 2.72 2.50 2.75 2.75 -
P/RPS 4.64 4.42 4.01 4.45 4.49 5.48 5.93 -4.00%
P/EPS 6.95 8.37 6.38 12.07 13.55 16.98 -240.14 -
EY 14.38 11.94 15.69 8.29 7.38 5.89 -0.42 -
DY 4.17 4.35 5.70 7.35 4.00 4.73 0.49 42.86%
P/NAPS 1.20 0.91 0.87 0.99 0.81 1.09 1.10 1.46%

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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