[KASSETS] YoY Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 179.01%
YoY- 21.72%
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Cumulative Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 191,881 182,264 119,078 113,481 107,494 98,640 92,159 12.98%
PBT 1,414,101 152,168 124,717 67,063 64,406 51,579 49,770 74.59%
Tax -32,274 -39,454 -32,113 -18,300 -18,500 -16,410 -15,637 12.82%
NP 1,381,827 112,714 92,604 48,763 45,906 35,169 34,133 85.19%
-
NP to SH 1,381,827 112,714 92,604 48,763 45,906 35,169 34,133 85.19%
-
Tax Rate 2.28% 25.93% 25.75% 27.29% 28.72% 31.82% 31.42% -
Total Cost -1,189,946 69,550 26,474 64,718 61,588 63,471 58,026 -
-
Net Worth 3,858,228 1,306,192 1,199,236 1,054,155 984,880 912,278 1,001,190 25.18%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 33,032 32,654 25,264 26,519 33,049 - 33,042 -0.00%
Div Payout % 2.39% 28.97% 27.28% 54.38% 71.99% - 96.81% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 3,858,228 1,306,192 1,199,236 1,054,155 984,880 912,278 1,001,190 25.18%
NOSH 440,436 435,397 336,864 331,495 330,496 330,535 330,425 4.90%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 720.15% 61.84% 77.77% 42.97% 42.71% 35.65% 37.04% -
ROE 35.82% 8.63% 7.72% 4.63% 4.66% 3.86% 3.41% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 43.57 41.86 35.35 34.23 32.52 29.84 27.89 7.71%
EPS 313.74 25.89 27.49 14.71 13.89 10.64 10.33 76.54%
DPS 7.50 7.50 7.50 8.00 10.00 0.00 10.00 -4.67%
NAPS 8.76 3.00 3.56 3.18 2.98 2.76 3.03 19.33%
Adjusted Per Share Value based on latest NOSH - 435,399
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 36.73 34.89 22.79 21.72 20.58 18.88 17.64 12.98%
EPS 264.50 21.58 17.73 9.33 8.79 6.73 6.53 85.21%
DPS 6.32 6.25 4.84 5.08 6.33 0.00 6.32 0.00%
NAPS 7.3852 2.5002 2.2955 2.0178 1.8852 1.7462 1.9164 25.18%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 7.80 4.20 3.17 2.55 2.77 3.14 2.35 -
P/RPS 17.90 10.03 8.97 7.45 8.52 10.52 8.43 13.35%
P/EPS 2.49 16.22 11.53 17.34 19.94 29.51 22.75 -30.81%
EY 40.22 6.16 8.67 5.77 5.01 3.39 4.40 44.55%
DY 0.96 1.79 2.37 3.14 3.61 0.00 4.26 -21.97%
P/NAPS 0.89 1.40 0.89 0.80 0.93 1.14 0.78 2.22%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 22/08/12 23/08/11 23/08/10 24/08/09 26/08/08 29/08/07 29/08/06 -
Price 9.10 3.98 3.22 2.53 2.77 2.70 2.45 -
P/RPS 20.89 9.51 9.11 7.39 8.52 9.05 8.78 15.52%
P/EPS 2.90 15.37 11.71 17.20 19.94 25.38 23.72 -29.52%
EY 34.48 6.50 8.54 5.81 5.01 3.94 4.22 41.87%
DY 0.82 1.88 2.33 3.16 3.61 0.00 4.08 -23.44%
P/NAPS 1.04 1.33 0.90 0.80 0.93 0.98 0.81 4.24%

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.

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