[KASSETS] YoY TTM Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 288.83%
YoY- -9.45%
View:
Show?
TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 206,214 189,877 171,244 134,148 273,639 454,886 525,891 -13.40%
PBT 176,993 96,128 74,571 11,346 26,192 48,121 31,083 30.64%
Tax -54,255 -23,663 -21,624 -5,024 -6,741 -13,585 -6,424 38.80%
NP 122,738 72,465 52,947 6,322 19,451 34,536 24,659 27.97%
-
NP to SH 122,738 72,465 52,947 6,322 19,451 34,536 22,439 29.84%
-
Tax Rate 30.65% 24.62% 29.00% 44.28% 25.74% 28.23% 20.67% -
Total Cost 83,476 117,412 118,297 127,826 254,188 420,350 501,232 -24.07%
-
Net Worth 961,606 876,180 844,722 660,761 188,324 174,811 140,327 34.41%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Div 49,567 66,098 42,948 - 7,717 7,470 3,712 48.93%
Div Payout % 40.38% 91.21% 81.12% - 39.68% 21.63% 16.54% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 961,606 876,180 844,722 660,761 188,324 174,811 140,327 34.41%
NOSH 330,448 330,634 329,969 330,380 77,499 74,705 74,247 25.79%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 59.52% 38.16% 30.92% 4.71% 7.11% 7.59% 4.69% -
ROE 12.76% 8.27% 6.27% 0.96% 10.33% 19.76% 15.99% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 62.40 57.43 51.90 40.60 353.08 608.90 708.29 -31.15%
EPS 37.14 21.92 16.05 1.91 25.10 46.23 30.22 3.21%
DPS 15.00 20.00 13.00 0.00 10.00 10.00 5.00 18.39%
NAPS 2.91 2.65 2.56 2.00 2.43 2.34 1.89 6.85%
Adjusted Per Share Value based on latest NOSH - 330,380
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 39.47 36.35 32.78 25.68 52.38 87.07 100.66 -13.40%
EPS 23.49 13.87 10.13 1.21 3.72 6.61 4.30 29.81%
DPS 9.49 12.65 8.22 0.00 1.48 1.43 0.71 48.95%
NAPS 1.8407 1.6771 1.6169 1.2648 0.3605 0.3346 0.2686 34.41%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 30/06/03 28/06/02 29/06/01 -
Price 3.10 2.50 2.75 2.75 2.21 2.80 2.24 -
P/RPS 4.97 4.35 5.30 6.77 0.63 0.46 0.32 52.42%
P/EPS 8.35 11.41 17.14 143.71 8.81 6.06 7.41 1.85%
EY 11.98 8.77 5.83 0.70 11.36 16.51 13.49 -1.80%
DY 4.84 8.00 4.73 0.00 4.52 3.57 2.23 12.64%
P/NAPS 1.07 0.94 1.07 1.38 0.91 1.20 1.19 -1.62%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Date 25/02/08 26/02/07 22/02/06 24/02/05 22/08/03 26/08/02 23/08/01 -
Price 2.41 2.68 2.75 2.75 2.64 2.98 2.45 -
P/RPS 3.86 4.67 5.30 6.77 0.75 0.49 0.35 44.61%
P/EPS 6.49 12.23 17.14 143.71 10.52 6.45 8.11 -3.36%
EY 15.41 8.18 5.83 0.70 9.51 15.51 12.34 3.47%
DY 6.22 7.46 4.73 0.00 3.79 3.36 2.04 18.68%
P/NAPS 0.83 1.01 1.07 1.38 1.09 1.27 1.30 -6.66%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment