[KASSETS] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
30-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 10.17%
YoY- 5.63%
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 205,614 200,384 197,280 197,240 190,317 184,324 184,318 7.54%
PBT 176,993 105,549 103,158 114,556 96,128 98,008 99,540 46.61%
Tax -54,255 -36,142 -32,820 -34,720 -23,663 -31,277 -31,274 44.23%
NP 122,738 69,406 70,338 79,836 72,465 66,730 68,266 47.70%
-
NP to SH 122,738 69,406 70,338 79,836 72,465 66,730 68,266 47.70%
-
Tax Rate 30.65% 34.24% 31.82% 30.31% 24.62% 31.91% 31.42% -
Total Cost 82,876 130,977 126,942 117,404 117,852 117,593 116,052 -20.05%
-
Net Worth 961,420 905,017 912,278 895,511 875,660 1,024,084 1,001,190 -2.65%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 49,557 44,039 - - 49,565 44,046 66,085 -17.41%
Div Payout % 40.38% 63.45% - - 68.40% 66.01% 96.81% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 961,420 905,017 912,278 895,511 875,660 1,024,084 1,001,190 -2.65%
NOSH 330,384 330,298 330,535 330,447 330,634 330,186 330,425 -0.00%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 59.69% 34.64% 35.65% 40.48% 38.08% 36.20% 37.04% -
ROE 12.77% 7.67% 7.71% 8.92% 8.28% 6.52% 6.82% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 62.23 60.67 59.68 59.69 57.60 55.80 55.78 7.54%
EPS 37.15 21.01 21.28 24.16 21.93 20.20 20.66 47.71%
DPS 15.00 13.33 0.00 0.00 15.00 13.33 20.00 -17.40%
NAPS 2.91 2.74 2.76 2.71 2.65 3.10 3.03 -2.65%
Adjusted Per Share Value based on latest NOSH - 330,447
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 39.36 38.36 37.76 37.75 36.43 35.28 35.28 7.54%
EPS 23.49 13.29 13.46 15.28 13.87 12.77 13.07 47.66%
DPS 9.49 8.43 0.00 0.00 9.49 8.43 12.65 -17.39%
NAPS 1.8403 1.7323 1.7462 1.7141 1.6761 1.9602 1.9164 -2.65%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 3.10 2.82 3.14 2.74 2.50 2.34 2.35 -
P/RPS 4.98 4.65 5.26 4.59 4.34 4.19 4.21 11.81%
P/EPS 8.34 13.42 14.76 11.34 11.40 11.58 11.37 -18.62%
EY 11.98 7.45 6.78 8.82 8.77 8.63 8.79 22.85%
DY 4.84 4.73 0.00 0.00 6.00 5.70 8.51 -31.28%
P/NAPS 1.07 1.03 1.14 1.01 0.94 0.75 0.78 23.38%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 25/02/08 28/11/07 29/08/07 30/05/07 26/02/07 28/11/06 29/08/06 -
Price 2.41 2.72 2.70 2.91 2.68 2.50 2.45 -
P/RPS 3.87 4.48 4.52 4.88 4.65 4.48 4.39 -8.04%
P/EPS 6.49 12.94 12.69 12.04 12.22 12.38 11.86 -33.02%
EY 15.41 7.73 7.88 8.30 8.18 8.08 8.43 49.33%
DY 6.22 4.90 0.00 0.00 5.60 5.33 8.16 -16.51%
P/NAPS 0.83 0.99 0.98 1.07 1.01 0.81 0.81 1.63%

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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