[KASSETS] QoQ Quarter Result on 30-Jun-2007 [#2]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -23.79%
YoY- -0.18%
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Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 52,953 55,926 51,648 49,330 49,310 51,634 46,084 9.69%
PBT 31,315 97,831 27,583 22,940 28,639 22,622 23,736 20.26%
Tax -9,000 -27,148 -10,697 -7,730 -8,680 -205 -7,821 9.80%
NP 22,315 70,683 16,886 15,210 19,959 22,417 15,915 25.24%
-
NP to SH 22,315 70,683 16,886 15,210 19,959 22,417 15,915 25.24%
-
Tax Rate 28.74% 27.75% 38.78% 33.70% 30.31% 0.91% 32.95% -
Total Cost 30,638 -14,757 34,762 34,120 29,351 29,217 30,169 1.03%
-
Net Worth 985,165 961,606 905,433 912,600 895,511 876,180 1,023,578 -2.51%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 33,059 16,522 33,045 - - 33,063 - -
Div Payout % 148.15% 23.38% 195.69% - - 147.49% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 985,165 961,606 905,433 912,600 895,511 876,180 1,023,578 -2.51%
NOSH 330,592 330,448 330,450 330,652 330,447 330,634 330,186 0.08%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 42.14% 126.39% 32.69% 30.83% 40.48% 43.42% 34.53% -
ROE 2.27% 7.35% 1.86% 1.67% 2.23% 2.56% 1.55% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 16.02 16.92 15.63 14.92 14.92 15.62 13.96 9.60%
EPS 6.75 21.39 5.11 4.60 6.04 6.78 4.82 25.14%
DPS 10.00 5.00 10.00 0.00 0.00 10.00 0.00 -
NAPS 2.98 2.91 2.74 2.76 2.71 2.65 3.10 -2.59%
Adjusted Per Share Value based on latest NOSH - 330,652
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 10.14 10.71 9.89 9.44 9.44 9.88 8.82 9.73%
EPS 4.27 13.53 3.23 2.91 3.82 4.29 3.05 25.12%
DPS 6.33 3.16 6.33 0.00 0.00 6.33 0.00 -
NAPS 1.8858 1.8407 1.7331 1.7469 1.7141 1.6771 1.9593 -2.51%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 2.43 3.10 2.82 3.14 2.74 2.50 2.34 -
P/RPS 15.17 18.32 18.04 21.05 18.36 16.01 16.77 -6.46%
P/EPS 36.00 14.49 55.19 68.26 45.36 36.87 48.55 -18.06%
EY 2.78 6.90 1.81 1.46 2.20 2.71 2.06 22.09%
DY 4.12 1.61 3.55 0.00 0.00 4.00 0.00 -
P/NAPS 0.82 1.07 1.03 1.14 1.01 0.94 0.75 6.12%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 27/05/08 25/02/08 28/11/07 29/08/07 30/05/07 26/02/07 28/11/06 -
Price 2.75 2.41 2.72 2.70 2.91 2.68 2.50 -
P/RPS 17.17 14.24 17.40 18.10 19.50 17.16 17.91 -2.77%
P/EPS 40.74 11.27 53.23 58.70 48.18 39.53 51.87 -14.85%
EY 2.45 8.88 1.88 1.70 2.08 2.53 1.93 17.22%
DY 3.64 2.07 3.68 0.00 0.00 3.73 0.00 -
P/NAPS 0.92 0.83 0.99 0.98 1.07 1.01 0.81 8.85%

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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