[KASSETS] YoY TTM Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 18.92%
YoY- 36.86%
Quarter Report
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TTM Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
Revenue 227,879 216,626 206,214 189,877 171,244 134,148 273,639 -2.77%
PBT 180,555 115,337 176,993 96,128 74,571 11,346 26,192 34.52%
Tax -44,538 -17,145 -54,255 -23,663 -21,624 -5,024 -6,741 33.65%
NP 136,017 98,192 122,738 72,465 52,947 6,322 19,451 34.82%
-
NP to SH 136,017 98,192 122,738 72,465 52,947 6,322 19,451 34.82%
-
Tax Rate 24.67% 14.87% 30.65% 24.62% 29.00% 44.28% 25.74% -
Total Cost 91,862 118,434 83,476 117,412 118,297 127,826 254,188 -14.47%
-
Net Worth 1,120,150 1,024,459 961,606 876,180 844,722 660,761 188,324 31.50%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
Div 51,468 49,582 49,567 66,098 42,948 - 7,717 33.84%
Div Payout % 37.84% 50.50% 40.38% 91.21% 81.12% - 39.68% -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
Net Worth 1,120,150 1,024,459 961,606 876,180 844,722 660,761 188,324 31.50%
NOSH 333,378 330,470 330,448 330,634 329,969 330,380 77,499 25.12%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
NP Margin 59.69% 45.33% 59.52% 38.16% 30.92% 4.71% 7.11% -
ROE 12.14% 9.58% 12.76% 8.27% 6.27% 0.96% 10.33% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
RPS 68.35 65.55 62.40 57.43 51.90 40.60 353.08 -22.29%
EPS 40.80 29.71 37.14 21.92 16.05 1.91 25.10 7.74%
DPS 15.50 15.00 15.00 20.00 13.00 0.00 10.00 6.96%
NAPS 3.36 3.10 2.91 2.65 2.56 2.00 2.43 5.10%
Adjusted Per Share Value based on latest NOSH - 330,634
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
RPS 43.62 41.47 39.47 36.35 32.78 25.68 52.38 -2.77%
EPS 26.04 18.80 23.49 13.87 10.13 1.21 3.72 34.84%
DPS 9.85 9.49 9.49 12.65 8.22 0.00 1.48 33.79%
NAPS 2.1441 1.961 1.8407 1.6771 1.6169 1.2648 0.3605 31.50%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 30/06/03 -
Price 3.30 2.60 3.10 2.50 2.75 2.75 2.21 -
P/RPS 4.83 3.97 4.97 4.35 5.30 6.77 0.63 36.73%
P/EPS 8.09 8.75 8.35 11.41 17.14 143.71 8.81 -1.30%
EY 12.36 11.43 11.98 8.77 5.83 0.70 11.36 1.30%
DY 4.70 5.77 4.84 8.00 4.73 0.00 4.52 0.60%
P/NAPS 0.98 0.84 1.07 0.94 1.07 1.38 0.91 1.14%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 CAGR
Date 24/02/10 23/02/09 25/02/08 26/02/07 22/02/06 24/02/05 22/08/03 -
Price 2.90 2.60 2.41 2.68 2.75 2.75 2.64 -
P/RPS 4.24 3.97 3.86 4.67 5.30 6.77 0.75 30.48%
P/EPS 7.11 8.75 6.49 12.23 17.14 143.71 10.52 -5.84%
EY 14.07 11.43 15.41 8.18 5.83 0.70 9.51 6.20%
DY 5.34 5.77 6.22 7.46 4.73 0.00 3.79 5.40%
P/NAPS 0.86 0.84 0.83 1.01 1.07 1.38 1.09 -3.57%

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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