[KASSETS] QoQ Cumulative Quarter Result on 31-Mar-2006 [#1]

Announcement Date
30-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -64.31%
YoY- 26.26%
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Cumulative Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 190,317 138,243 92,159 46,808 171,244 125,697 83,424 73.03%
PBT 96,128 73,506 49,770 27,336 74,571 60,293 39,911 79.39%
Tax -23,663 -23,458 -15,637 -8,440 -21,625 -18,236 -13,316 46.55%
NP 72,465 50,048 34,133 18,896 52,946 42,057 26,595 94.72%
-
NP to SH 72,465 50,048 34,133 18,896 52,946 42,057 26,595 94.72%
-
Tax Rate 24.62% 31.91% 31.42% 30.88% 29.00% 30.25% 33.36% -
Total Cost 117,852 88,195 58,026 27,912 118,298 83,640 56,829 62.40%
-
Net Worth 875,660 1,024,084 1,001,190 984,441 846,078 835,853 819,324 4.52%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 49,565 33,034 33,042 33,034 42,964 16,518 16,518 107.62%
Div Payout % 68.40% 66.01% 96.81% 174.83% 81.15% 39.28% 62.11% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 875,660 1,024,084 1,001,190 984,441 846,078 835,853 819,324 4.52%
NOSH 330,634 330,186 330,425 330,349 330,499 330,377 330,372 0.05%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 38.08% 36.20% 37.04% 40.37% 30.92% 33.46% 31.88% -
ROE 8.28% 4.89% 3.41% 1.92% 6.26% 5.03% 3.25% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 57.60 41.85 27.89 14.17 51.81 38.05 25.25 73.03%
EPS 21.93 15.15 10.33 5.72 16.02 12.73 8.05 94.70%
DPS 15.00 10.00 10.00 10.00 13.00 5.00 5.00 107.59%
NAPS 2.65 3.10 3.03 2.98 2.56 2.53 2.48 4.50%
Adjusted Per Share Value based on latest NOSH - 330,349
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 36.43 26.46 17.64 8.96 32.78 24.06 15.97 73.02%
EPS 13.87 9.58 6.53 3.62 10.13 8.05 5.09 94.73%
DPS 9.49 6.32 6.32 6.32 8.22 3.16 3.16 107.73%
NAPS 1.6761 1.9602 1.9164 1.8844 1.6195 1.5999 1.5683 4.51%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 2.50 2.34 2.35 2.75 2.75 2.75 2.75 -
P/RPS 4.34 5.59 8.43 19.41 5.31 7.23 10.89 -45.75%
P/EPS 11.40 15.45 22.75 48.08 17.17 21.60 34.16 -51.79%
EY 8.77 6.47 4.40 2.08 5.83 4.63 2.93 107.27%
DY 6.00 4.27 4.26 3.64 4.73 1.82 1.82 121.02%
P/NAPS 0.94 0.75 0.78 0.92 1.07 1.09 1.11 -10.46%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 28/11/06 29/08/06 30/05/06 22/02/06 28/11/05 15/08/05 -
Price 2.68 2.50 2.45 2.61 2.75 2.75 2.75 -
P/RPS 4.65 5.97 8.78 18.42 5.31 7.23 10.89 -43.20%
P/EPS 12.22 16.50 23.72 45.63 17.17 21.60 34.16 -49.51%
EY 8.18 6.06 4.22 2.19 5.83 4.63 2.93 97.89%
DY 5.60 4.00 4.08 3.83 4.73 1.82 1.82 111.11%
P/NAPS 1.01 0.81 0.81 0.88 1.07 1.09 1.11 -6.08%

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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