[KASSETS] YoY Cumulative Quarter Result on 30-Sep-2006 [#3]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 46.63%
YoY- 19.0%
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Cumulative Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Revenue 169,250 161,102 150,288 138,243 125,697 13,488 233,428 -4.82%
PBT 118,377 92,405 79,162 73,506 60,293 4,328 23,491 28.21%
Tax -31,900 -26,500 -27,107 -23,458 -18,236 -1,112 -6,272 28.39%
NP 86,477 65,905 52,055 50,048 42,057 3,216 17,219 28.14%
-
NP to SH 86,477 65,905 52,055 50,048 42,057 3,216 17,219 28.14%
-
Tax Rate 26.95% 28.68% 34.24% 31.91% 30.25% 25.69% 26.70% -
Total Cost 82,773 95,197 98,233 88,195 83,640 10,272 216,209 -13.71%
-
Net Worth 1,093,845 1,005,779 905,017 1,024,084 835,853 730,909 189,092 30.96%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Div 26,598 33,084 33,029 33,034 16,518 - 3,859 34.53%
Div Payout % 30.76% 50.20% 63.45% 66.01% 39.28% - 22.41% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Net Worth 1,093,845 1,005,779 905,017 1,024,084 835,853 730,909 189,092 30.96%
NOSH 332,475 330,848 330,298 330,186 330,377 292,363 77,180 25.16%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
NP Margin 51.09% 40.91% 34.64% 36.20% 33.46% 23.84% 7.38% -
ROE 7.91% 6.55% 5.75% 4.89% 5.03% 0.44% 9.11% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
RPS 50.91 48.69 45.50 41.85 38.05 4.61 302.44 -23.95%
EPS 26.01 19.92 15.76 15.15 12.73 1.10 22.31 2.38%
DPS 8.00 10.00 10.00 10.00 5.00 0.00 5.00 7.49%
NAPS 3.29 3.04 2.74 3.10 2.53 2.50 2.45 4.63%
Adjusted Per Share Value based on latest NOSH - 330,186
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
RPS 32.40 30.84 28.77 26.46 24.06 2.58 44.68 -4.81%
EPS 16.55 12.62 9.96 9.58 8.05 0.62 3.30 28.12%
DPS 5.09 6.33 6.32 6.32 3.16 0.00 0.74 34.49%
NAPS 2.0938 1.9252 1.7323 1.9602 1.5999 1.3991 0.362 30.96%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 31/03/03 -
Price 2.75 2.71 2.82 2.34 2.75 2.75 2.21 -
P/RPS 5.40 5.57 6.20 5.59 7.23 59.61 0.73 36.00%
P/EPS 10.57 13.60 17.89 15.45 21.60 250.00 9.91 0.99%
EY 9.46 7.35 5.59 6.47 4.63 0.40 10.10 -1.00%
DY 2.91 3.69 3.55 4.27 1.82 0.00 2.26 3.96%
P/NAPS 0.84 0.89 1.03 0.75 1.09 1.10 0.90 -1.05%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Date 23/11/09 25/11/08 28/11/07 28/11/06 28/11/05 23/11/04 27/05/03 -
Price 2.99 2.63 2.72 2.50 2.75 2.75 2.17 -
P/RPS 5.87 5.40 5.98 5.97 7.23 59.61 0.72 38.05%
P/EPS 11.50 13.20 17.26 16.50 21.60 250.00 9.73 2.60%
EY 8.70 7.57 5.79 6.06 4.63 0.40 10.28 -2.53%
DY 2.68 3.80 3.68 4.00 1.82 0.00 2.30 2.37%
P/NAPS 0.91 0.87 0.99 0.81 1.09 1.10 0.89 0.34%

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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