[KASSETS] YoY Cumulative Quarter Result on 30-Jun-2005 [#2]

Announcement Date
15-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 77.7%
YoY- 684.63%
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Cumulative Result
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Revenue 107,494 98,640 92,159 83,424 80,950 161,513 192,076 -10.01%
PBT 64,406 51,579 49,770 39,911 4,817 -3,799 21,982 21.58%
Tax -18,500 -16,410 -15,637 -13,316 -1,032 -750 -5,728 23.75%
NP 45,906 35,169 34,133 26,595 3,785 -4,549 16,254 20.77%
-
NP to SH 45,906 35,169 34,133 26,595 3,785 -4,549 16,254 20.77%
-
Tax Rate 28.72% 31.82% 31.42% 33.36% 21.42% - 26.06% -
Total Cost 61,588 63,471 58,026 56,829 77,165 166,062 175,822 -17.36%
-
Net Worth 984,880 912,278 1,001,190 819,324 190,425 178,038 187,516 35.18%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Div 33,049 - 33,042 16,518 3,918 3,921 3,842 47.87%
Div Payout % 71.99% - 96.81% 62.11% 103.52% 0.00% 23.64% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Net Worth 984,880 912,278 1,001,190 819,324 190,425 178,038 187,516 35.18%
NOSH 330,496 330,535 330,425 330,372 78,364 78,431 76,851 30.36%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
NP Margin 42.71% 35.65% 37.04% 31.88% 4.68% -2.82% 8.46% -
ROE 4.66% 3.86% 3.41% 3.25% 1.99% -2.56% 8.67% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
RPS 32.52 29.84 27.89 25.25 103.30 205.93 249.93 -30.97%
EPS 13.89 10.64 10.33 8.05 4.83 -5.80 21.15 -7.35%
DPS 10.00 0.00 10.00 5.00 5.00 5.00 5.00 13.42%
NAPS 2.98 2.76 3.03 2.48 2.43 2.27 2.44 3.70%
Adjusted Per Share Value based on latest NOSH - 330,369
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
RPS 20.58 18.88 17.64 15.97 15.50 30.92 36.77 -10.01%
EPS 8.79 6.73 6.53 5.09 0.72 -0.87 3.11 20.78%
DPS 6.33 0.00 6.32 3.16 0.75 0.75 0.74 47.72%
NAPS 1.8852 1.7462 1.9164 1.5683 0.3645 0.3408 0.3589 35.19%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 -
Price 2.77 3.14 2.35 2.75 2.59 2.68 2.62 -
P/RPS 8.52 10.52 8.43 10.89 2.51 1.30 1.05 46.31%
P/EPS 19.94 29.51 22.75 34.16 53.62 -46.21 12.39 9.03%
EY 5.01 3.39 4.40 2.93 1.86 -2.16 8.07 -8.30%
DY 3.61 0.00 4.26 1.82 1.93 1.87 1.91 12.26%
P/NAPS 0.93 1.14 0.78 1.11 1.07 1.18 1.07 -2.51%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Date 26/08/08 29/08/07 29/08/06 15/08/05 20/02/04 20/08/04 18/02/03 -
Price 2.77 2.70 2.45 2.75 2.59 2.73 2.50 -
P/RPS 8.52 9.05 8.78 10.89 2.51 1.33 1.00 47.61%
P/EPS 19.94 25.38 23.72 34.16 53.62 -47.07 11.82 9.97%
EY 5.01 3.94 4.22 2.93 1.86 -2.12 8.46 -9.08%
DY 3.61 0.00 4.08 1.82 1.93 1.83 2.00 11.33%
P/NAPS 0.93 0.98 0.81 1.11 1.07 1.20 1.02 -1.66%

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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