[KASSETS] YoY TTM Result on 31-Mar-2005 [#1]

Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 235.81%
YoY- 249.47%
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TTM Result
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
Revenue 209,857 192,379 176,855 134,872 205,653 161,634 445,148 -12.76%
PBT 179,669 97,431 81,121 31,880 15,331 7,770 52,592 25.00%
Tax -54,575 -23,903 -24,244 -10,650 -3,956 -1,695 -13,628 28.66%
NP 125,094 73,528 56,877 21,230 11,375 6,075 38,964 23.60%
-
NP to SH 125,094 73,528 56,877 21,230 11,375 6,075 38,964 23.60%
-
Tax Rate 30.38% 24.53% 29.89% 33.41% 25.80% 21.81% 25.91% -
Total Cost 84,763 118,851 119,978 113,642 194,278 155,559 406,184 -24.77%
-
Net Worth 985,165 895,511 984,441 825,938 192,779 197,200 187,331 35.19%
Dividend
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
Div 82,626 33,063 49,553 26,430 7,717 7,793 7,470 54.75%
Div Payout % 66.05% 44.97% 87.12% 124.49% 67.85% 128.28% 19.17% -
Equity
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
Net Worth 985,165 895,511 984,441 825,938 192,779 197,200 187,331 35.19%
NOSH 330,592 330,447 330,349 330,375 78,365 82,857 76,150 30.57%
Ratio Analysis
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
NP Margin 59.61% 38.22% 32.16% 15.74% 5.53% 3.76% 8.75% -
ROE 12.70% 8.21% 5.78% 2.57% 5.90% 3.08% 20.80% -
Per Share
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
RPS 63.48 58.22 53.54 40.82 262.43 195.08 584.56 -33.19%
EPS 37.84 22.25 17.22 6.43 14.52 7.33 51.17 -5.33%
DPS 25.00 10.00 15.00 8.00 10.00 9.41 9.81 18.52%
NAPS 2.98 2.71 2.98 2.50 2.46 2.38 2.46 3.54%
Adjusted Per Share Value based on latest NOSH - 330,375
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
RPS 40.17 36.82 33.85 25.82 39.36 30.94 85.21 -12.77%
EPS 23.94 14.07 10.89 4.06 2.18 1.16 7.46 23.59%
DPS 15.82 6.33 9.49 5.06 1.48 1.49 1.43 54.75%
NAPS 1.8858 1.7141 1.8844 1.581 0.369 0.3775 0.3586 35.19%
Price Multiplier on Financial Quarter End Date
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
Date 31/03/08 30/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 -
Price 2.43 2.74 2.75 2.75 2.39 2.60 2.81 -
P/RPS 3.83 4.71 5.14 6.74 0.91 1.33 0.48 45.83%
P/EPS 6.42 12.31 15.97 42.79 16.47 35.46 5.49 2.88%
EY 15.57 8.12 6.26 2.34 6.07 2.82 18.21 -2.80%
DY 10.29 3.65 5.45 2.91 4.18 3.62 3.49 21.70%
P/NAPS 0.82 1.01 0.92 1.10 0.97 1.09 1.14 -5.81%
Price Multiplier on Announcement Date
31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 30/09/02 CAGR
Date 27/05/08 30/05/07 30/05/06 25/05/05 17/11/03 31/05/04 18/11/02 -
Price 2.75 2.91 2.61 2.75 2.66 2.62 2.81 -
P/RPS 4.33 5.00 4.88 6.74 1.01 1.34 0.48 49.12%
P/EPS 7.27 13.08 15.16 42.79 18.33 35.73 5.49 5.23%
EY 13.76 7.65 6.60 2.34 5.46 2.80 18.21 -4.96%
DY 9.09 3.44 5.75 2.91 3.76 3.59 3.49 18.99%
P/NAPS 0.92 1.07 0.88 1.10 1.08 1.10 1.14 -3.82%

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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