[KASSETS] YoY Cumulative Quarter Result on 30-Sep-2008 [#3]

Announcement Date
25-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 43.57%
YoY- 26.61%
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Cumulative Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 273,131 251,551 169,250 161,102 150,288 138,243 125,697 13.80%
PBT 232,244 179,404 118,377 92,405 79,162 73,506 60,293 25.18%
Tax -61,432 -45,533 -31,900 -26,500 -27,107 -23,458 -18,236 22.42%
NP 170,812 133,871 86,477 65,905 52,055 50,048 42,057 26.29%
-
NP to SH 170,812 133,871 86,477 65,905 52,055 50,048 42,057 26.29%
-
Tax Rate 26.45% 25.38% 26.95% 28.68% 34.24% 31.91% 30.25% -
Total Cost 102,319 117,680 82,773 95,197 98,233 88,195 83,640 3.41%
-
Net Worth 1,612,011 1,010,919 1,093,845 1,005,779 905,017 1,024,084 835,853 11.56%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 32,764 25,272 26,598 33,084 33,029 33,034 16,518 12.08%
Div Payout % 19.18% 18.88% 30.76% 50.20% 63.45% 66.01% 39.28% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 1,612,011 1,010,919 1,093,845 1,005,779 905,017 1,024,084 835,853 11.56%
NOSH 436,859 336,973 332,475 330,848 330,298 330,186 330,377 4.76%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 62.54% 53.22% 51.09% 40.91% 34.64% 36.20% 33.46% -
ROE 10.60% 13.24% 7.91% 6.55% 5.75% 4.89% 5.03% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 62.52 74.65 50.91 48.69 45.50 41.85 38.05 8.62%
EPS 39.10 39.73 26.01 19.92 15.76 15.15 12.73 20.55%
DPS 7.50 7.50 8.00 10.00 10.00 10.00 5.00 6.98%
NAPS 3.69 3.00 3.29 3.04 2.74 3.10 2.53 6.48%
Adjusted Per Share Value based on latest NOSH - 331,109
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 52.28 48.15 32.40 30.84 28.77 26.46 24.06 13.80%
EPS 32.70 25.62 16.55 12.62 9.96 9.58 8.05 26.30%
DPS 6.27 4.84 5.09 6.33 6.32 6.32 3.16 12.09%
NAPS 3.0856 1.935 2.0938 1.9252 1.7323 1.9602 1.5999 11.56%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 4.10 3.32 2.75 2.71 2.82 2.34 2.75 -
P/RPS 6.56 4.45 5.40 5.57 6.20 5.59 7.23 -1.60%
P/EPS 10.49 8.36 10.57 13.60 17.89 15.45 21.60 -11.33%
EY 9.54 11.97 9.46 7.35 5.59 6.47 4.63 12.79%
DY 1.83 2.26 2.91 3.69 3.55 4.27 1.82 0.09%
P/NAPS 1.11 1.11 0.84 0.89 1.03 0.75 1.09 0.30%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 22/11/11 22/11/10 23/11/09 25/11/08 28/11/07 28/11/06 28/11/05 -
Price 5.00 3.60 2.99 2.63 2.72 2.50 2.75 -
P/RPS 8.00 4.82 5.87 5.40 5.98 5.97 7.23 1.70%
P/EPS 12.79 9.06 11.50 13.20 17.26 16.50 21.60 -8.35%
EY 7.82 11.04 8.70 7.57 5.79 6.06 4.63 9.12%
DY 1.50 2.08 2.68 3.80 3.68 4.00 1.82 -3.17%
P/NAPS 1.36 1.20 0.91 0.87 0.99 0.81 1.09 3.75%

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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