[KASSETS] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
30-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 1.47%
YoY- 29.28%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 206,214 201,922 196,358 192,379 189,877 183,790 179,979 9.46%
PBT 176,993 101,784 97,937 97,431 96,128 87,784 84,431 63.57%
Tax -54,255 -27,312 -24,436 -23,903 -23,663 -26,847 -23,946 72.24%
NP 122,738 74,472 73,501 73,528 72,465 60,937 60,485 60.07%
-
NP to SH 122,738 74,472 73,501 73,528 72,465 60,937 60,485 60.07%
-
Tax Rate 30.65% 26.83% 24.95% 24.53% 24.62% 30.58% 28.36% -
Total Cost 83,476 127,450 122,857 118,851 117,412 122,853 119,494 -21.21%
-
Net Worth 961,606 905,433 912,600 895,511 876,180 1,023,578 1,001,477 -2.66%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 49,567 66,108 33,063 33,063 66,098 33,034 33,034 30.96%
Div Payout % 40.38% 88.77% 44.98% 44.97% 91.21% 54.21% 54.62% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 961,606 905,433 912,600 895,511 876,180 1,023,578 1,001,477 -2.66%
NOSH 330,448 330,450 330,652 330,447 330,634 330,186 330,520 -0.01%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 59.52% 36.88% 37.43% 38.22% 38.16% 33.16% 33.61% -
ROE 12.76% 8.23% 8.05% 8.21% 8.27% 5.95% 6.04% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 62.40 61.11 59.39 58.22 57.43 55.66 54.45 9.48%
EPS 37.14 22.54 22.23 22.25 21.92 18.46 18.30 60.09%
DPS 15.00 20.00 10.00 10.00 20.00 10.00 10.00 30.94%
NAPS 2.91 2.74 2.76 2.71 2.65 3.10 3.03 -2.65%
Adjusted Per Share Value based on latest NOSH - 330,447
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 39.47 38.65 37.59 36.82 36.35 35.18 34.45 9.46%
EPS 23.49 14.26 14.07 14.07 13.87 11.66 11.58 60.03%
DPS 9.49 12.65 6.33 6.33 12.65 6.32 6.32 31.03%
NAPS 1.8407 1.7331 1.7469 1.7141 1.6771 1.9593 1.917 -2.66%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 3.10 2.82 3.14 2.74 2.50 2.34 2.35 -
P/RPS 4.97 4.61 5.29 4.71 4.35 4.20 4.32 9.76%
P/EPS 8.35 12.51 14.13 12.31 11.41 12.68 12.84 -24.88%
EY 11.98 7.99 7.08 8.12 8.77 7.89 7.79 33.12%
DY 4.84 7.09 3.18 3.65 8.00 4.27 4.26 8.85%
P/NAPS 1.07 1.03 1.14 1.01 0.94 0.75 0.78 23.38%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 25/02/08 28/11/07 29/08/07 30/05/07 26/02/07 28/11/06 29/08/06 -
Price 2.41 2.72 2.70 2.91 2.68 2.50 2.45 -
P/RPS 3.86 4.45 4.55 5.00 4.67 4.49 4.50 -9.69%
P/EPS 6.49 12.07 12.15 13.08 12.23 13.55 13.39 -38.21%
EY 15.41 8.29 8.23 7.65 8.18 7.38 7.47 61.83%
DY 6.22 7.35 3.70 3.44 7.46 4.00 4.08 32.35%
P/NAPS 0.83 0.99 0.98 1.07 1.01 0.81 0.81 1.63%

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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