[KASSETS] QoQ Cumulative Quarter Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 57.29%
YoY- 38.52%
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Cumulative Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 251,551 119,078 58,893 227,879 169,250 113,481 56,503 170.38%
PBT 179,404 124,717 36,651 180,555 118,377 67,063 34,940 197.33%
Tax -45,533 -32,113 -9,637 -44,538 -31,900 -18,300 -9,500 184.00%
NP 133,871 92,604 27,014 136,017 86,477 48,763 25,440 202.23%
-
NP to SH 133,871 92,604 27,014 136,017 86,477 48,763 25,440 202.23%
-
Tax Rate 25.38% 25.75% 26.29% 24.67% 26.95% 27.29% 27.19% -
Total Cost 117,680 26,474 31,879 91,862 82,773 64,718 31,063 142.82%
-
Net Worth 1,010,919 1,199,236 1,131,758 1,120,414 1,093,845 1,054,155 1,032,156 -1.37%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 25,272 25,264 25,262 51,685 26,598 26,519 26,465 -3.02%
Div Payout % 18.88% 27.28% 93.52% 38.00% 30.76% 54.38% 104.03% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,010,919 1,199,236 1,131,758 1,120,414 1,093,845 1,054,155 1,032,156 -1.37%
NOSH 336,973 336,864 336,832 333,456 332,475 331,495 330,819 1.23%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 53.22% 77.77% 45.87% 59.69% 51.09% 42.97% 45.02% -
ROE 13.24% 7.72% 2.39% 12.14% 7.91% 4.63% 2.46% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 74.65 35.35 17.48 68.34 50.91 34.23 17.08 167.07%
EPS 39.73 27.49 8.02 40.79 26.01 14.71 7.69 198.55%
DPS 7.50 7.50 7.50 15.50 8.00 8.00 8.00 -4.20%
NAPS 3.00 3.56 3.36 3.36 3.29 3.18 3.12 -2.57%
Adjusted Per Share Value based on latest NOSH - 333,378
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 48.15 22.79 11.27 43.62 32.40 21.72 10.82 170.30%
EPS 25.62 17.73 5.17 26.04 16.55 9.33 4.87 202.17%
DPS 4.84 4.84 4.84 9.89 5.09 5.08 5.07 -3.04%
NAPS 1.935 2.2955 2.1664 2.1446 2.0938 2.0178 1.9757 -1.37%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.32 3.17 3.00 3.30 2.75 2.55 2.54 -
P/RPS 4.45 8.97 17.16 4.83 5.40 7.45 14.87 -55.22%
P/EPS 8.36 11.53 37.41 8.09 10.57 17.34 33.03 -59.95%
EY 11.97 8.67 2.67 12.36 9.46 5.77 3.03 149.69%
DY 2.26 2.37 2.50 4.70 2.91 3.14 3.15 -19.84%
P/NAPS 1.11 0.89 0.89 0.98 0.84 0.80 0.81 23.35%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 23/08/10 24/05/10 24/02/10 23/11/09 24/08/09 25/05/09 -
Price 3.60 3.22 2.90 2.90 2.99 2.53 2.70 -
P/RPS 4.82 9.11 16.59 4.24 5.87 7.39 15.81 -54.66%
P/EPS 9.06 11.71 36.16 7.11 11.50 17.20 35.11 -59.43%
EY 11.04 8.54 2.77 14.07 8.70 5.81 2.85 146.44%
DY 2.08 2.33 2.59 5.34 2.68 3.16 2.96 -20.94%
P/NAPS 1.20 0.90 0.86 0.86 0.91 0.80 0.87 23.88%

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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