[KASSETS] QoQ Cumulative Quarter Result on 30-Jun-2005 [#2]

Announcement Date
15-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 77.7%
YoY- 684.63%
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Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 46,808 171,244 125,697 83,424 41,197 53,585 13,488 129.39%
PBT 27,336 74,571 60,293 39,911 20,786 19,576 4,328 242.07%
Tax -8,440 -21,625 -18,236 -13,316 -5,820 -6,013 -1,112 286.68%
NP 18,896 52,946 42,057 26,595 14,966 13,563 3,216 225.96%
-
NP to SH 18,896 52,946 42,057 26,595 14,966 13,563 3,216 225.96%
-
Tax Rate 30.88% 29.00% 30.25% 33.36% 28.00% 30.72% 25.69% -
Total Cost 27,912 118,298 83,640 56,829 26,231 40,022 10,272 94.84%
-
Net Worth 984,441 846,078 835,853 819,324 825,938 652,818 730,909 21.98%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 33,034 42,964 16,518 16,518 26,430 - - -
Div Payout % 174.83% 81.15% 39.28% 62.11% 176.60% - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 984,441 846,078 835,853 819,324 825,938 652,818 730,909 21.98%
NOSH 330,349 330,499 330,377 330,372 330,375 258,031 292,363 8.49%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 40.37% 30.92% 33.46% 31.88% 36.33% 25.31% 23.84% -
ROE 1.92% 6.26% 5.03% 3.25% 1.81% 2.08% 0.44% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 14.17 51.81 38.05 25.25 12.47 20.77 4.61 111.54%
EPS 5.72 16.02 12.73 8.05 4.53 5.26 1.10 200.44%
DPS 10.00 13.00 5.00 5.00 8.00 0.00 0.00 -
NAPS 2.98 2.56 2.53 2.48 2.50 2.53 2.50 12.43%
Adjusted Per Share Value based on latest NOSH - 330,369
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 8.96 32.78 24.06 15.97 7.89 10.26 2.58 129.50%
EPS 3.62 10.13 8.05 5.09 2.86 2.60 0.62 224.59%
DPS 6.32 8.22 3.16 3.16 5.06 0.00 0.00 -
NAPS 1.8844 1.6195 1.5999 1.5683 1.581 1.2496 1.3991 21.98%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.75 2.75 -
P/RPS 19.41 5.31 7.23 10.89 22.05 13.24 59.61 -52.70%
P/EPS 48.08 17.17 21.60 34.16 60.71 52.32 250.00 -66.71%
EY 2.08 5.83 4.63 2.93 1.65 1.91 0.40 200.44%
DY 3.64 4.73 1.82 1.82 2.91 0.00 0.00 -
P/NAPS 0.92 1.07 1.09 1.11 1.10 1.09 1.10 -11.24%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 30/05/06 22/02/06 28/11/05 15/08/05 25/05/05 24/02/05 23/11/04 -
Price 2.61 2.75 2.75 2.75 2.75 2.75 2.75 -
P/RPS 18.42 5.31 7.23 10.89 22.05 13.24 59.61 -54.32%
P/EPS 45.63 17.17 21.60 34.16 60.71 52.32 250.00 -67.85%
EY 2.19 5.83 4.63 2.93 1.65 1.91 0.40 210.96%
DY 3.83 4.73 1.82 1.82 2.91 0.00 0.00 -
P/NAPS 0.88 1.07 1.09 1.11 1.10 1.09 1.10 -13.83%

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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