[KASSETS] QoQ Quarter Result on 30-Jun-2009 [#2]

Announcement Date
24-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -8.32%
YoY- -1.14%
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Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 58,893 58,629 55,769 56,978 56,503 55,524 53,608 6.47%
PBT 36,651 62,178 51,314 32,123 34,940 22,932 27,999 19.68%
Tax -9,637 -12,638 -13,600 -8,800 -9,500 9,355 -8,000 13.22%
NP 27,014 49,540 37,714 23,323 25,440 32,287 19,999 22.21%
-
NP to SH 27,014 49,540 37,714 23,323 25,440 32,287 19,999 22.21%
-
Tax Rate 26.29% 20.33% 26.50% 27.39% 27.19% -40.79% 28.57% -
Total Cost 31,879 9,089 18,055 33,655 31,063 23,237 33,609 -3.46%
-
Net Worth 1,131,758 1,120,150 1,094,171 1,053,510 1,032,156 1,024,459 1,006,572 8.13%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 25,262 25,003 - - 26,465 16,523 - -
Div Payout % 93.52% 50.47% - - 104.03% 51.18% - -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 1,131,758 1,120,150 1,094,171 1,053,510 1,032,156 1,024,459 1,006,572 8.13%
NOSH 336,832 333,378 332,574 331,292 330,819 330,470 331,109 1.15%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 45.87% 84.50% 67.63% 40.93% 45.02% 58.15% 37.31% -
ROE 2.39% 4.42% 3.45% 2.21% 2.46% 3.15% 1.99% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 17.48 17.59 16.77 17.20 17.08 16.80 16.19 5.24%
EPS 8.02 14.86 11.34 7.04 7.69 9.77 6.04 20.82%
DPS 7.50 7.50 0.00 0.00 8.00 5.00 0.00 -
NAPS 3.36 3.36 3.29 3.18 3.12 3.10 3.04 6.90%
Adjusted Per Share Value based on latest NOSH - 331,292
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 11.27 11.22 10.68 10.91 10.82 10.63 10.26 6.46%
EPS 5.17 9.48 7.22 4.46 4.87 6.18 3.83 22.16%
DPS 4.84 4.79 0.00 0.00 5.07 3.16 0.00 -
NAPS 2.1664 2.1441 2.0944 2.0166 1.9757 1.961 1.9267 8.13%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 3.00 3.30 2.75 2.55 2.54 2.60 2.71 -
P/RPS 17.16 18.76 16.40 14.83 14.87 15.47 16.74 1.66%
P/EPS 37.41 22.21 24.25 36.22 33.03 26.61 44.87 -11.42%
EY 2.67 4.50 4.12 2.76 3.03 3.76 2.23 12.76%
DY 2.50 2.27 0.00 0.00 3.15 1.92 0.00 -
P/NAPS 0.89 0.98 0.84 0.80 0.81 0.84 0.89 0.00%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 24/05/10 24/02/10 23/11/09 24/08/09 25/05/09 23/02/09 25/11/08 -
Price 2.90 2.90 2.99 2.53 2.70 2.60 2.63 -
P/RPS 16.59 16.49 17.83 14.71 15.81 15.47 16.24 1.43%
P/EPS 36.16 19.52 26.37 35.94 35.11 26.61 43.54 -11.65%
EY 2.77 5.12 3.79 2.78 2.85 3.76 2.30 13.20%
DY 2.59 2.59 0.00 0.00 2.96 1.92 0.00 -
P/NAPS 0.86 0.86 0.91 0.80 0.87 0.84 0.87 -0.76%

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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