[KASSETS] YoY TTM Result on 31-Dec-2005 [#4]

Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -1.03%
YoY- 737.5%
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TTM Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
Revenue 216,626 206,214 189,877 171,244 134,148 273,639 454,886 -10.77%
PBT 115,337 176,993 96,128 74,571 11,346 26,192 48,121 14.37%
Tax -17,145 -54,255 -23,663 -21,624 -5,024 -6,741 -13,585 3.64%
NP 98,192 122,738 72,465 52,947 6,322 19,451 34,536 17.41%
-
NP to SH 98,192 122,738 72,465 52,947 6,322 19,451 34,536 17.41%
-
Tax Rate 14.87% 30.65% 24.62% 29.00% 44.28% 25.74% 28.23% -
Total Cost 118,434 83,476 117,412 118,297 127,826 254,188 420,350 -17.68%
-
Net Worth 1,024,459 961,606 876,180 844,722 660,761 188,324 174,811 31.21%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
Div 49,582 49,567 66,098 42,948 - 7,717 7,470 33.74%
Div Payout % 50.50% 40.38% 91.21% 81.12% - 39.68% 21.63% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
Net Worth 1,024,459 961,606 876,180 844,722 660,761 188,324 174,811 31.21%
NOSH 330,470 330,448 330,634 329,969 330,380 77,499 74,705 25.66%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
NP Margin 45.33% 59.52% 38.16% 30.92% 4.71% 7.11% 7.59% -
ROE 9.58% 12.76% 8.27% 6.27% 0.96% 10.33% 19.76% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
RPS 65.55 62.40 57.43 51.90 40.60 353.08 608.90 -28.99%
EPS 29.71 37.14 21.92 16.05 1.91 25.10 46.23 -6.56%
DPS 15.00 15.00 20.00 13.00 0.00 10.00 10.00 6.42%
NAPS 3.10 2.91 2.65 2.56 2.00 2.43 2.34 4.41%
Adjusted Per Share Value based on latest NOSH - 329,969
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
RPS 41.47 39.47 36.35 32.78 25.68 52.38 87.07 -10.76%
EPS 18.80 23.49 13.87 10.13 1.21 3.72 6.61 17.41%
DPS 9.49 9.49 12.65 8.22 0.00 1.48 1.43 33.74%
NAPS 1.961 1.8407 1.6771 1.6169 1.2648 0.3605 0.3346 31.21%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 30/06/03 28/06/02 -
Price 2.60 3.10 2.50 2.75 2.75 2.21 2.80 -
P/RPS 3.97 4.97 4.35 5.30 6.77 0.63 0.46 39.24%
P/EPS 8.75 8.35 11.41 17.14 143.71 8.81 6.06 5.80%
EY 11.43 11.98 8.77 5.83 0.70 11.36 16.51 -5.49%
DY 5.77 4.84 8.00 4.73 0.00 4.52 3.57 7.65%
P/NAPS 0.84 1.07 0.94 1.07 1.38 0.91 1.20 -5.33%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
Date 23/02/09 25/02/08 26/02/07 22/02/06 24/02/05 22/08/03 26/08/02 -
Price 2.60 2.41 2.68 2.75 2.75 2.64 2.98 -
P/RPS 3.97 3.86 4.67 5.30 6.77 0.75 0.49 37.90%
P/EPS 8.75 6.49 12.23 17.14 143.71 10.52 6.45 4.79%
EY 11.43 15.41 8.18 5.83 0.70 9.51 15.51 -4.58%
DY 5.77 6.22 7.46 4.73 0.00 3.79 3.36 8.66%
P/NAPS 0.84 0.83 1.01 1.07 1.38 1.09 1.27 -6.15%

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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