[KASSETS] QoQ TTM Result on 30-Jun-2003 [#4]

Announcement Date
22-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- -29.28%
YoY- -43.68%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 161,634 162,513 205,653 273,639 328,701 413,176 445,148 -49.07%
PBT 7,770 9,027 15,331 26,192 36,748 47,339 52,592 -72.02%
Tax -1,695 -2,045 -3,956 -6,741 -9,242 -12,137 -13,628 -75.05%
NP 6,075 6,982 11,375 19,451 27,506 35,202 38,964 -70.99%
-
NP to SH 6,075 6,982 11,375 19,451 27,506 35,202 38,964 -70.99%
-
Tax Rate 21.81% 22.65% 25.80% 25.74% 25.15% 25.64% 25.91% -
Total Cost 155,559 155,531 194,278 254,188 301,195 377,974 406,184 -47.23%
-
Net Worth 197,200 190,421 192,779 188,324 189,140 187,533 187,331 3.47%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 7,793 7,793 7,717 7,717 11,313 11,313 7,470 2.85%
Div Payout % 128.28% 111.62% 67.85% 39.68% 41.13% 32.14% 19.17% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 197,200 190,421 192,779 188,324 189,140 187,533 187,331 3.47%
NOSH 82,857 78,362 78,365 77,499 77,200 76,857 76,150 5.78%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 3.76% 4.30% 5.53% 7.11% 8.37% 8.52% 8.75% -
ROE 3.08% 3.67% 5.90% 10.33% 14.54% 18.77% 20.80% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 195.08 207.39 262.43 353.08 425.78 537.58 584.56 -51.85%
EPS 7.33 8.91 14.52 25.10 35.63 45.80 51.17 -72.59%
DPS 9.41 10.00 10.00 10.00 14.65 14.72 9.81 -2.73%
NAPS 2.38 2.43 2.46 2.43 2.45 2.44 2.46 -2.17%
Adjusted Per Share Value based on latest NOSH - 77,499
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 30.94 31.11 39.36 52.38 62.92 79.09 85.21 -49.07%
EPS 1.16 1.34 2.18 3.72 5.27 6.74 7.46 -71.05%
DPS 1.49 1.49 1.48 1.48 2.17 2.17 1.43 2.77%
NAPS 0.3775 0.3645 0.369 0.3605 0.362 0.359 0.3586 3.48%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.60 2.59 2.39 2.21 2.21 2.62 2.81 -
P/RPS 1.33 1.25 0.91 0.63 0.52 0.49 0.48 97.15%
P/EPS 35.46 29.07 16.47 8.81 6.20 5.72 5.49 246.43%
EY 2.82 3.44 6.07 11.36 16.12 17.48 18.21 -71.12%
DY 3.62 3.86 4.18 4.52 6.63 5.62 3.49 2.46%
P/NAPS 1.09 1.07 0.97 0.91 0.90 1.07 1.14 -2.94%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/05/04 20/02/04 17/11/03 22/08/03 27/05/03 18/02/03 18/11/02 -
Price 2.62 2.59 2.66 2.64 2.17 2.50 2.81 -
P/RPS 1.34 1.25 1.01 0.75 0.51 0.47 0.48 98.13%
P/EPS 35.73 29.07 18.33 10.52 6.09 5.46 5.49 248.18%
EY 2.80 3.44 5.46 9.51 16.42 18.32 18.21 -71.26%
DY 3.59 3.86 3.76 3.79 6.75 5.89 3.49 1.89%
P/NAPS 1.10 1.07 1.08 1.09 0.89 1.02 1.14 -2.35%

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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