[KASSETS] QoQ Quarter Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 255.75%
YoY- 546.02%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 42,273 42,227 41,197 40,097 13,488 40,090 40,473 2.94%
PBT 20,383 19,124 20,786 15,634 4,328 -8,868 252 1765.31%
Tax -4,920 -7,495 -5,820 -4,193 -1,112 475 -194 761.49%
NP 15,463 11,629 14,966 11,441 3,216 -8,393 58 4028.27%
-
NP to SH 15,463 11,629 14,966 11,441 3,216 -8,393 58 4028.27%
-
Tax Rate 24.14% 39.19% 28.00% 26.82% 25.69% - 76.98% -
Total Cost 26,810 30,598 26,231 28,656 10,272 48,483 40,415 -23.91%
-
Net Worth 835,927 819,315 825,938 660,761 730,909 177,890 197,200 161.69%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 16,518 26,430 - - - - -
Div Payout % - 142.05% 176.60% - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 835,927 819,315 825,938 660,761 730,909 177,890 197,200 161.69%
NOSH 330,405 330,369 330,375 330,380 292,363 78,366 82,857 151.25%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 36.58% 27.54% 36.33% 28.53% 23.84% -20.94% 0.14% -
ROE 1.85% 1.42% 1.81% 1.73% 0.44% -4.72% 0.03% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 12.79 12.78 12.47 12.14 4.61 51.16 48.85 -59.04%
EPS 4.68 3.52 4.53 3.46 1.10 -10.71 0.07 1543.06%
DPS 0.00 5.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.48 2.50 2.00 2.50 2.27 2.38 4.15%
Adjusted Per Share Value based on latest NOSH - 330,380
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 8.09 8.08 7.89 7.68 2.58 7.67 7.75 2.90%
EPS 2.96 2.23 2.86 2.19 0.62 -1.61 0.01 4326.13%
DPS 0.00 3.16 5.06 0.00 0.00 0.00 0.00 -
NAPS 1.6001 1.5683 1.581 1.2648 1.3991 0.3405 0.3775 161.68%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.68 2.60 -
P/RPS 21.49 21.52 22.05 22.66 59.61 5.24 5.32 153.42%
P/EPS 58.76 78.13 60.71 79.41 250.00 -25.02 3,714.29 -93.68%
EY 1.70 1.28 1.65 1.26 0.40 -4.00 0.03 1371.69%
DY 0.00 1.82 2.91 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.11 1.10 1.38 1.10 1.18 1.09 0.00%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 15/08/05 25/05/05 24/02/05 23/11/04 20/08/04 31/05/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.73 2.62 -
P/RPS 21.49 21.52 22.05 22.66 59.61 5.34 5.36 152.16%
P/EPS 58.76 78.13 60.71 79.41 250.00 -25.49 3,742.86 -93.71%
EY 1.70 1.28 1.65 1.26 0.40 -3.92 0.03 1371.69%
DY 0.00 1.82 2.91 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.11 1.10 1.38 1.10 1.20 1.10 -0.60%

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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