[KASSETS] QoQ Cumulative Quarter 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- 44.79%
YoY- 36.87%
Quarter Report
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 150,288 98,640 49,310 190,317 138,243 92,159 46,808 117.48%
PBT 79,162 51,579 28,639 96,128 73,506 49,770 27,336 103.03%
Tax -27,107 -16,410 -8,680 -23,663 -23,458 -15,637 -8,440 117.52%
NP 52,055 35,169 19,959 72,465 50,048 34,133 18,896 96.39%
-
NP to SH 52,055 35,169 19,959 72,465 50,048 34,133 18,896 96.39%
-
Tax Rate 34.24% 31.82% 30.31% 24.62% 31.91% 31.42% 30.88% -
Total Cost 98,233 63,471 29,351 117,852 88,195 58,026 27,912 131.19%
-
Net Worth 905,017 912,278 895,511 875,660 1,024,084 1,001,190 984,441 -5.44%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 33,029 - - 49,565 33,034 33,042 33,034 -0.01%
Div Payout % 63.45% - - 68.40% 66.01% 96.81% 174.83% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 905,017 912,278 895,511 875,660 1,024,084 1,001,190 984,441 -5.44%
NOSH 330,298 330,535 330,447 330,634 330,186 330,425 330,349 -0.01%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 34.64% 35.65% 40.48% 38.08% 36.20% 37.04% 40.37% -
ROE 5.75% 3.86% 2.23% 8.28% 4.89% 3.41% 1.92% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 45.50 29.84 14.92 57.60 41.85 27.89 14.17 117.49%
EPS 15.76 10.64 6.04 21.93 15.15 10.33 5.72 96.41%
DPS 10.00 0.00 0.00 15.00 10.00 10.00 10.00 0.00%
NAPS 2.74 2.76 2.71 2.65 3.10 3.03 2.98 -5.43%
Adjusted Per Share Value based on latest NOSH - 330,634
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 28.77 18.88 9.44 36.43 26.46 17.64 8.96 117.49%
EPS 9.96 6.73 3.82 13.87 9.58 6.53 3.62 96.23%
DPS 6.32 0.00 0.00 9.49 6.32 6.32 6.32 0.00%
NAPS 1.7323 1.7462 1.7141 1.6761 1.9602 1.9164 1.8844 -5.45%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.82 3.14 2.74 2.50 2.34 2.35 2.75 -
P/RPS 6.20 10.52 18.36 4.34 5.59 8.43 19.41 -53.23%
P/EPS 17.89 29.51 45.36 11.40 15.45 22.75 48.08 -48.23%
EY 5.59 3.39 2.20 8.77 6.47 4.40 2.08 93.18%
DY 3.55 0.00 0.00 6.00 4.27 4.26 3.64 -1.65%
P/NAPS 1.03 1.14 1.01 0.94 0.75 0.78 0.92 7.81%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 29/08/07 30/05/07 26/02/07 28/11/06 29/08/06 30/05/06 -
Price 2.72 2.70 2.91 2.68 2.50 2.45 2.61 -
P/RPS 5.98 9.05 19.50 4.65 5.97 8.78 18.42 -52.73%
P/EPS 17.26 25.38 48.18 12.22 16.50 23.72 45.63 -47.66%
EY 5.79 3.94 2.08 8.18 6.06 4.22 2.19 91.08%
DY 3.68 0.00 0.00 5.60 4.00 4.08 3.83 -2.62%
P/NAPS 0.99 0.98 1.07 1.01 0.81 0.81 0.88 8.16%

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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