[KASSETS] YoY TTM Result on 31-Dec-2007 [#4]

Announcement Date
25-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 64.81%
YoY- 69.38%
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TTM Result
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Revenue 290,708 227,879 216,626 206,214 189,877 171,244 134,148 13.75%
PBT 283,570 180,555 115,337 176,993 96,128 74,571 11,346 70.94%
Tax -77,905 -44,538 -17,145 -54,255 -23,663 -21,624 -5,024 57.88%
NP 205,665 136,017 98,192 122,738 72,465 52,947 6,322 78.62%
-
NP to SH 205,665 136,017 98,192 122,738 72,465 52,947 6,322 78.62%
-
Tax Rate 27.47% 24.67% 14.87% 30.65% 24.62% 29.00% 44.28% -
Total Cost 85,043 91,862 118,434 83,476 117,412 118,297 127,826 -6.56%
-
Net Worth 1,203,092 1,120,150 1,024,459 961,606 876,180 844,722 660,761 10.49%
Dividend
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Div 50,896 51,468 49,582 49,567 66,098 42,948 - -
Div Payout % 24.75% 37.84% 50.50% 40.38% 91.21% 81.12% - -
Equity
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Net Worth 1,203,092 1,120,150 1,024,459 961,606 876,180 844,722 660,761 10.49%
NOSH 341,787 333,378 330,470 330,448 330,634 329,969 330,380 0.56%
Ratio Analysis
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
NP Margin 70.75% 59.69% 45.33% 59.52% 38.16% 30.92% 4.71% -
ROE 17.09% 12.14% 9.58% 12.76% 8.27% 6.27% 0.96% -
Per Share
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 85.06 68.35 65.55 62.40 57.43 51.90 40.60 13.11%
EPS 60.17 40.80 29.71 37.14 21.92 16.05 1.91 77.66%
DPS 15.00 15.50 15.00 15.00 20.00 13.00 0.00 -
NAPS 3.52 3.36 3.10 2.91 2.65 2.56 2.00 9.87%
Adjusted Per Share Value based on latest NOSH - 330,448
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 55.65 43.62 41.47 39.47 36.35 32.78 25.68 13.75%
EPS 39.37 26.04 18.80 23.49 13.87 10.13 1.21 78.62%
DPS 9.74 9.85 9.49 9.49 12.65 8.22 0.00 -
NAPS 2.3029 2.1441 1.961 1.8407 1.6771 1.6169 1.2648 10.49%
Price Multiplier on Financial Quarter End Date
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 -
Price 3.37 3.30 2.60 3.10 2.50 2.75 2.75 -
P/RPS 3.96 4.83 3.97 4.97 4.35 5.30 6.77 -8.54%
P/EPS 5.60 8.09 8.75 8.35 11.41 17.14 143.71 -41.75%
EY 17.86 12.36 11.43 11.98 8.77 5.83 0.70 71.53%
DY 4.45 4.70 5.77 4.84 8.00 4.73 0.00 -
P/NAPS 0.96 0.98 0.84 1.07 0.94 1.07 1.38 -5.86%
Price Multiplier on Announcement Date
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 11/02/11 24/02/10 23/02/09 25/02/08 26/02/07 22/02/06 24/02/05 -
Price 3.90 2.90 2.60 2.41 2.68 2.75 2.75 -
P/RPS 4.59 4.24 3.97 3.86 4.67 5.30 6.77 -6.26%
P/EPS 6.48 7.11 8.75 6.49 12.23 17.14 143.71 -40.32%
EY 15.43 14.07 11.43 15.41 8.18 5.83 0.70 67.40%
DY 3.85 5.34 5.77 6.22 7.46 4.73 0.00 -
P/NAPS 1.11 0.86 0.84 0.83 1.01 1.07 1.38 -3.56%

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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