[KASSETS] QoQ Quarter Result on 30-Sep-2009 [#3]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 61.7%
YoY- 88.58%
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Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 60,185 58,893 58,629 55,769 56,978 56,503 55,524 5.53%
PBT 88,066 36,651 62,178 51,314 32,123 34,940 22,932 145.83%
Tax -22,476 -9,637 -12,638 -13,600 -8,800 -9,500 9,355 -
NP 65,590 27,014 49,540 37,714 23,323 25,440 32,287 60.60%
-
NP to SH 65,590 27,014 49,540 37,714 23,323 25,440 32,287 60.60%
-
Tax Rate 25.52% 26.29% 20.33% 26.50% 27.39% 27.19% -40.79% -
Total Cost -5,405 31,879 9,089 18,055 33,655 31,063 23,237 -
-
Net Worth 1,199,283 1,131,758 1,120,150 1,094,171 1,053,510 1,032,156 1,024,459 11.10%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - 25,262 25,003 - - 26,465 16,523 -
Div Payout % - 93.52% 50.47% - - 104.03% 51.18% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,199,283 1,131,758 1,120,150 1,094,171 1,053,510 1,032,156 1,024,459 11.10%
NOSH 336,877 336,832 333,378 332,574 331,292 330,819 330,470 1.29%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 108.98% 45.87% 84.50% 67.63% 40.93% 45.02% 58.15% -
ROE 5.47% 2.39% 4.42% 3.45% 2.21% 2.46% 3.15% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 17.87 17.48 17.59 16.77 17.20 17.08 16.80 4.21%
EPS 19.47 8.02 14.86 11.34 7.04 7.69 9.77 58.56%
DPS 0.00 7.50 7.50 0.00 0.00 8.00 5.00 -
NAPS 3.56 3.36 3.36 3.29 3.18 3.12 3.10 9.69%
Adjusted Per Share Value based on latest NOSH - 332,574
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 11.52 11.27 11.22 10.68 10.91 10.82 10.63 5.52%
EPS 12.55 5.17 9.48 7.22 4.46 4.87 6.18 60.57%
DPS 0.00 4.84 4.79 0.00 0.00 5.07 3.16 -
NAPS 2.2956 2.1664 2.1441 2.0944 2.0166 1.9757 1.961 11.10%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 3.17 3.00 3.30 2.75 2.55 2.54 2.60 -
P/RPS 17.74 17.16 18.76 16.40 14.83 14.87 15.47 9.58%
P/EPS 16.28 37.41 22.21 24.25 36.22 33.03 26.61 -27.99%
EY 6.14 2.67 4.50 4.12 2.76 3.03 3.76 38.79%
DY 0.00 2.50 2.27 0.00 0.00 3.15 1.92 -
P/NAPS 0.89 0.89 0.98 0.84 0.80 0.81 0.84 3.94%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 24/05/10 24/02/10 23/11/09 24/08/09 25/05/09 23/02/09 -
Price 3.22 2.90 2.90 2.99 2.53 2.70 2.60 -
P/RPS 18.02 16.59 16.49 17.83 14.71 15.81 15.47 10.73%
P/EPS 16.54 36.16 19.52 26.37 35.94 35.11 26.61 -27.23%
EY 6.05 2.77 5.12 3.79 2.78 2.85 3.76 37.43%
DY 0.00 2.59 2.59 0.00 0.00 2.96 1.92 -
P/NAPS 0.90 0.86 0.86 0.91 0.80 0.87 0.84 4.72%

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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