[KASSETS] YoY Cumulative Quarter Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 58.14%
YoY- 1207.74%
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Cumulative Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Revenue 161,102 150,288 138,243 125,697 13,488 233,428 359,613 -11.60%
PBT 92,405 79,162 73,506 60,293 4,328 23,491 34,864 16.16%
Tax -26,500 -27,107 -23,458 -18,236 -1,112 -6,272 -10,615 15.09%
NP 65,905 52,055 50,048 42,057 3,216 17,219 24,249 16.60%
-
NP to SH 65,905 52,055 50,048 42,057 3,216 17,219 24,249 16.60%
-
Tax Rate 28.68% 34.24% 31.91% 30.25% 25.69% 26.70% 30.45% -
Total Cost 95,197 98,233 88,195 83,640 10,272 216,209 335,364 -17.59%
-
Net Worth 1,005,779 905,017 1,024,084 835,853 730,909 189,092 164,589 32.07%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Div 33,084 33,029 33,034 16,518 - 3,859 - -
Div Payout % 50.20% 63.45% 66.01% 39.28% - 22.41% - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Net Worth 1,005,779 905,017 1,024,084 835,853 730,909 189,092 164,589 32.07%
NOSH 330,848 330,298 330,186 330,377 292,363 77,180 74,474 25.75%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
NP Margin 40.91% 34.64% 36.20% 33.46% 23.84% 7.38% 6.74% -
ROE 6.55% 5.75% 4.89% 5.03% 0.44% 9.11% 14.73% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
RPS 48.69 45.50 41.85 38.05 4.61 302.44 482.87 -29.71%
EPS 19.92 15.76 15.15 12.73 1.10 22.31 32.56 -7.27%
DPS 10.00 10.00 10.00 5.00 0.00 5.00 0.00 -
NAPS 3.04 2.74 3.10 2.53 2.50 2.45 2.21 5.02%
Adjusted Per Share Value based on latest NOSH - 330,405
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
RPS 30.84 28.77 26.46 24.06 2.58 44.68 68.84 -11.60%
EPS 12.62 9.96 9.58 8.05 0.62 3.30 4.64 16.62%
DPS 6.33 6.32 6.32 3.16 0.00 0.74 0.00 -
NAPS 1.9252 1.7323 1.9602 1.5999 1.3991 0.362 0.315 32.07%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 31/03/03 29/03/02 -
Price 2.71 2.82 2.34 2.75 2.75 2.21 2.89 -
P/RPS 5.57 6.20 5.59 7.23 59.61 0.73 0.60 40.83%
P/EPS 13.60 17.89 15.45 21.60 250.00 9.91 8.88 6.77%
EY 7.35 5.59 6.47 4.63 0.40 10.10 11.27 -6.35%
DY 3.69 3.55 4.27 1.82 0.00 2.26 0.00 -
P/NAPS 0.89 1.03 0.75 1.09 1.10 0.90 1.31 -5.76%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Date 25/11/08 28/11/07 28/11/06 28/11/05 23/11/04 27/05/03 24/05/02 -
Price 2.63 2.72 2.50 2.75 2.75 2.17 2.88 -
P/RPS 5.40 5.98 5.97 7.23 59.61 0.72 0.60 40.16%
P/EPS 13.20 17.26 16.50 21.60 250.00 9.73 8.85 6.33%
EY 7.57 5.79 6.06 4.63 0.40 10.28 11.31 -5.98%
DY 3.80 3.68 4.00 1.82 0.00 2.30 0.00 -
P/NAPS 0.87 0.99 0.81 1.09 1.10 0.89 1.30 -5.98%

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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