[KASSETS] YoY Annualized Quarter Result on 31-Mar-2008 [#1]

Announcement Date
27-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- -27.28%
YoY- 11.8%
View:
Show?
Annualized Quarter Result
31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 CAGR
Revenue 358,892 235,572 226,012 211,812 197,240 187,232 164,788 13.84%
PBT 217,076 146,604 139,760 125,260 114,556 109,344 83,144 17.33%
Tax -55,484 -38,548 -38,000 -36,000 -34,720 -33,760 -23,280 15.56%
NP 161,592 108,056 101,760 89,260 79,836 75,584 59,864 17.98%
-
NP to SH 161,592 108,056 101,760 89,260 79,836 75,584 59,864 17.98%
-
Tax Rate 25.56% 26.29% 27.19% 28.74% 30.31% 30.88% 28.00% -
Total Cost 197,300 127,516 124,252 122,552 117,404 111,648 104,924 11.09%
-
Net Worth 1,301,383 1,131,758 1,032,156 985,165 895,511 984,441 825,938 7.86%
Dividend
31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 CAGR
Div 130,138 101,049 105,862 132,237 - 132,139 105,720 3.52%
Div Payout % 80.54% 93.52% 104.03% 148.15% - 174.83% 176.60% -
Equity
31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 CAGR
Net Worth 1,301,383 1,131,758 1,032,156 985,165 895,511 984,441 825,938 7.86%
NOSH 433,794 336,832 330,819 330,592 330,447 330,349 330,375 4.64%
Ratio Analysis
31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 CAGR
NP Margin 45.03% 45.87% 45.02% 42.14% 40.48% 40.37% 36.33% -
ROE 12.42% 9.55% 9.86% 9.06% 8.92% 7.68% 7.25% -
Per Share
31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 CAGR
RPS 82.73 69.94 68.32 64.07 59.69 56.68 49.88 8.79%
EPS 37.28 32.08 30.76 27.00 24.16 22.88 18.12 12.77%
DPS 30.00 30.00 32.00 40.00 0.00 40.00 32.00 -1.06%
NAPS 3.00 3.36 3.12 2.98 2.71 2.98 2.50 3.08%
Adjusted Per Share Value based on latest NOSH - 330,592
31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 CAGR
RPS 68.70 45.09 43.26 40.54 37.75 35.84 31.54 13.84%
EPS 30.93 20.68 19.48 17.09 15.28 14.47 11.46 17.98%
DPS 24.91 19.34 20.26 25.31 0.00 25.29 20.24 3.51%
NAPS 2.491 2.1664 1.9757 1.8858 1.7141 1.8844 1.581 7.86%
Price Multiplier on Financial Quarter End Date
31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 CAGR
Date 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 31/03/05 -
Price 4.18 3.00 2.54 2.43 2.74 2.75 2.75 -
P/RPS 5.05 4.29 3.72 3.79 4.59 4.85 5.51 -1.44%
P/EPS 11.22 9.35 8.26 9.00 11.34 12.02 15.18 -4.91%
EY 8.91 10.69 12.11 11.11 8.82 8.32 6.59 5.15%
DY 7.18 10.00 12.60 16.46 0.00 14.55 11.64 -7.73%
P/NAPS 1.39 0.89 0.81 0.82 1.01 0.92 1.10 3.97%
Price Multiplier on Announcement Date
31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 CAGR
Date 09/05/11 24/05/10 25/05/09 27/05/08 30/05/07 30/05/06 25/05/05 -
Price 4.34 2.90 2.70 2.75 2.91 2.61 2.75 -
P/RPS 5.25 4.15 3.95 4.29 4.88 4.61 5.51 -0.80%
P/EPS 11.65 9.04 8.78 10.19 12.04 11.41 15.18 -4.31%
EY 8.58 11.06 11.39 9.82 8.30 8.77 6.59 4.49%
DY 6.91 10.34 11.85 14.55 0.00 15.33 11.64 -8.32%
P/NAPS 1.45 0.86 0.87 0.92 1.07 0.88 1.10 4.70%

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