[KASSETS] QoQ TTM Result on 30-Jun-2008 [#2]

Announcement Date
26-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- 6.7%
YoY- 81.6%
View:
Show?
TTM Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 220,176 216,626 217,028 215,068 209,857 206,214 201,922 5.93%
PBT 118,962 115,337 190,236 189,820 179,669 176,993 101,784 10.94%
Tax -17,645 -17,145 -53,648 -56,345 -54,575 -54,255 -27,312 -25.24%
NP 101,317 98,192 136,588 133,475 125,094 122,738 74,472 22.75%
-
NP to SH 101,317 98,192 136,588 133,475 125,094 122,738 74,472 22.75%
-
Tax Rate 14.83% 14.87% 28.20% 29.68% 30.38% 30.65% 26.83% -
Total Cost 118,859 118,434 80,440 81,593 84,763 83,476 127,450 -4.54%
-
Net Worth 1,032,156 1,024,459 1,006,572 984,610 985,165 961,606 905,433 9.11%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 42,989 49,582 49,581 82,626 82,626 49,567 66,108 -24.92%
Div Payout % 42.43% 50.50% 36.30% 61.90% 66.05% 40.38% 88.77% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 1,032,156 1,024,459 1,006,572 984,610 985,165 961,606 905,433 9.11%
NOSH 330,819 330,470 331,109 330,406 330,592 330,448 330,450 0.07%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 46.02% 45.33% 62.94% 62.06% 59.61% 59.52% 36.88% -
ROE 9.82% 9.58% 13.57% 13.56% 12.70% 12.76% 8.23% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 66.55 65.55 65.55 65.09 63.48 62.40 61.11 5.84%
EPS 30.63 29.71 41.25 40.40 37.84 37.14 22.54 22.66%
DPS 13.00 15.00 15.00 25.00 25.00 15.00 20.00 -24.94%
NAPS 3.12 3.10 3.04 2.98 2.98 2.91 2.74 9.03%
Adjusted Per Share Value based on latest NOSH - 330,406
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 42.14 41.47 41.54 41.17 40.17 39.47 38.65 5.92%
EPS 19.39 18.80 26.14 25.55 23.94 23.49 14.26 22.71%
DPS 8.23 9.49 9.49 15.82 15.82 9.49 12.65 -24.89%
NAPS 1.9757 1.961 1.9267 1.8847 1.8858 1.8407 1.7331 9.11%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 2.54 2.60 2.71 2.77 2.43 3.10 2.82 -
P/RPS 3.82 3.97 4.13 4.26 3.83 4.97 4.61 -11.76%
P/EPS 8.29 8.75 6.57 6.86 6.42 8.35 12.51 -23.97%
EY 12.06 11.43 15.22 14.58 15.57 11.98 7.99 31.55%
DY 5.12 5.77 5.54 9.03 10.29 4.84 7.09 -19.49%
P/NAPS 0.81 0.84 0.89 0.93 0.82 1.07 1.03 -14.78%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 25/05/09 23/02/09 25/11/08 26/08/08 27/05/08 25/02/08 28/11/07 -
Price 2.70 2.60 2.63 2.77 2.75 2.41 2.72 -
P/RPS 4.06 3.97 4.01 4.26 4.33 3.86 4.45 -5.92%
P/EPS 8.82 8.75 6.38 6.86 7.27 6.49 12.07 -18.85%
EY 11.34 11.43 15.69 14.58 13.76 15.41 8.29 23.20%
DY 4.81 5.77 5.70 9.03 9.09 6.22 7.35 -24.60%
P/NAPS 0.87 0.84 0.87 0.93 0.92 0.83 0.99 -8.24%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment