[KASSETS] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 1.56%
YoY- -77.68%
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 53,585 13,488 161,513 121,423 80,950 39,492 273,639 -66.11%
PBT 19,576 4,328 -3,799 5,069 4,817 2,652 26,192 -17.56%
Tax -6,013 -1,112 -750 -1,225 -1,032 -638 -6,741 -7.30%
NP 13,563 3,216 -4,549 3,844 3,785 2,014 19,451 -21.28%
-
NP to SH 13,563 3,216 -4,549 3,844 3,785 2,014 19,451 -21.28%
-
Tax Rate 30.72% 25.69% - 24.17% 21.42% 24.06% 25.74% -
Total Cost 40,022 10,272 166,062 117,579 77,165 37,478 254,188 -70.67%
-
Net Worth 652,818 730,909 178,038 186,708 190,425 192,779 188,010 128.43%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - 3,921 3,922 3,918 - 7,737 -
Div Payout % - - 0.00% 102.04% 103.52% - 39.78% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 652,818 730,909 178,038 186,708 190,425 192,779 188,010 128.43%
NOSH 258,031 292,363 78,431 78,448 78,364 78,365 77,370 122.40%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 25.31% 23.84% -2.82% 3.17% 4.68% 5.10% 7.11% -
ROE 2.08% 0.44% -2.56% 2.06% 1.99% 1.04% 10.35% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 20.77 4.61 205.93 154.78 103.30 50.39 353.67 -84.76%
EPS 5.26 1.10 -5.80 4.90 4.83 2.57 25.14 -64.58%
DPS 0.00 0.00 5.00 5.00 5.00 0.00 10.00 -
NAPS 2.53 2.50 2.27 2.38 2.43 2.46 2.43 2.71%
Adjusted Per Share Value based on latest NOSH - 82,857
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 10.26 2.58 30.92 23.24 15.50 7.56 52.38 -66.10%
EPS 2.60 0.62 -0.87 0.74 0.72 0.39 3.72 -21.15%
DPS 0.00 0.00 0.75 0.75 0.75 0.00 1.48 -
NAPS 1.2496 1.3991 0.3408 0.3574 0.3645 0.369 0.3599 128.43%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.75 2.75 2.68 2.60 2.59 2.39 2.21 -
P/RPS 13.24 59.61 1.30 1.68 2.51 4.74 0.62 662.60%
P/EPS 52.32 250.00 -46.21 53.06 53.62 93.00 8.79 226.66%
EY 1.91 0.40 -2.16 1.88 1.86 1.08 11.38 -69.40%
DY 0.00 0.00 1.87 1.92 1.93 0.00 4.52 -
P/NAPS 1.09 1.10 1.18 1.09 1.07 0.97 0.91 12.72%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 23/11/04 20/08/04 31/05/04 20/02/04 17/11/03 22/08/03 -
Price 2.75 2.75 2.73 2.62 2.59 2.66 2.64 -
P/RPS 13.24 59.61 1.33 1.69 2.51 5.28 0.75 572.10%
P/EPS 52.32 250.00 -47.07 53.47 53.62 103.50 10.50 190.31%
EY 1.91 0.40 -2.12 1.87 1.86 0.97 9.52 -65.56%
DY 0.00 0.00 1.83 1.91 1.93 0.00 3.79 -
P/NAPS 1.09 1.10 1.20 1.10 1.07 1.08 1.09 0.00%

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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