[KASSETS] YoY Cumulative Quarter Result on 30-Sep-2007 [#3]

Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 48.01%
YoY- 4.01%
View:
Show?
Cumulative Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 251,551 169,250 161,102 150,288 138,243 125,697 13,488 62.81%
PBT 179,404 118,377 92,405 79,162 73,506 60,293 4,328 85.98%
Tax -45,533 -31,900 -26,500 -27,107 -23,458 -18,236 -1,112 85.60%
NP 133,871 86,477 65,905 52,055 50,048 42,057 3,216 86.11%
-
NP to SH 133,871 86,477 65,905 52,055 50,048 42,057 3,216 86.11%
-
Tax Rate 25.38% 26.95% 28.68% 34.24% 31.91% 30.25% 25.69% -
Total Cost 117,680 82,773 95,197 98,233 88,195 83,640 10,272 50.11%
-
Net Worth 1,010,919 1,093,845 1,005,779 905,017 1,024,084 835,853 730,909 5.55%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 25,272 26,598 33,084 33,029 33,034 16,518 - -
Div Payout % 18.88% 30.76% 50.20% 63.45% 66.01% 39.28% - -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 1,010,919 1,093,845 1,005,779 905,017 1,024,084 835,853 730,909 5.55%
NOSH 336,973 332,475 330,848 330,298 330,186 330,377 292,363 2.39%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 53.22% 51.09% 40.91% 34.64% 36.20% 33.46% 23.84% -
ROE 13.24% 7.91% 6.55% 5.75% 4.89% 5.03% 0.44% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 74.65 50.91 48.69 45.50 41.85 38.05 4.61 59.02%
EPS 39.73 26.01 19.92 15.76 15.15 12.73 1.10 81.76%
DPS 7.50 8.00 10.00 10.00 10.00 5.00 0.00 -
NAPS 3.00 3.29 3.04 2.74 3.10 2.53 2.50 3.08%
Adjusted Per Share Value based on latest NOSH - 330,450
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 48.15 32.40 30.84 28.77 26.46 24.06 2.58 62.82%
EPS 25.62 16.55 12.62 9.96 9.58 8.05 0.62 85.88%
DPS 4.84 5.09 6.33 6.32 6.32 3.16 0.00 -
NAPS 1.935 2.0938 1.9252 1.7323 1.9602 1.5999 1.3991 5.55%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 3.32 2.75 2.71 2.82 2.34 2.75 2.75 -
P/RPS 4.45 5.40 5.57 6.20 5.59 7.23 59.61 -35.09%
P/EPS 8.36 10.57 13.60 17.89 15.45 21.60 250.00 -43.22%
EY 11.97 9.46 7.35 5.59 6.47 4.63 0.40 76.15%
DY 2.26 2.91 3.69 3.55 4.27 1.82 0.00 -
P/NAPS 1.11 0.84 0.89 1.03 0.75 1.09 1.10 0.15%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 22/11/10 23/11/09 25/11/08 28/11/07 28/11/06 28/11/05 23/11/04 -
Price 3.60 2.99 2.63 2.72 2.50 2.75 2.75 -
P/RPS 4.82 5.87 5.40 5.98 5.97 7.23 59.61 -34.22%
P/EPS 9.06 11.50 13.20 17.26 16.50 21.60 250.00 -42.45%
EY 11.04 8.70 7.57 5.79 6.06 4.63 0.40 73.79%
DY 2.08 2.68 3.80 3.68 4.00 1.82 0.00 -
P/NAPS 1.20 0.91 0.87 0.99 0.81 1.09 1.10 1.46%

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