[KASSETS] YoY Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 0.35%
YoY- 352.67%
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Cumulative Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 277,529 371,627 339,605 227,879 216,626 205,614 190,317 6.48%
PBT 2,613,076 747,808 292,577 180,555 115,337 176,993 96,128 73.31%
Tax -98,584 -192,330 -77,911 -44,538 -17,145 -54,255 -23,663 26.82%
NP 2,514,492 555,478 214,666 136,017 98,192 122,738 72,465 80.50%
-
NP to SH 2,514,492 555,478 214,666 136,017 98,192 122,738 72,465 80.50%
-
Tax Rate 3.77% 25.72% 26.63% 24.67% 14.87% 30.65% 24.62% -
Total Cost -2,236,963 -183,851 124,939 91,862 118,434 82,876 117,852 -
-
Net Worth 1,380,587 2,495,097 1,155,218 1,120,414 1,024,554 961,420 875,660 7.87%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 189,114 65,660 51,267 51,685 49,575 49,557 49,565 24.97%
Div Payout % 7.52% 11.82% 23.88% 38.00% 50.49% 40.38% 68.40% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 1,380,587 2,495,097 1,155,218 1,120,414 1,024,554 961,420 875,660 7.87%
NOSH 520,976 437,736 341,780 333,456 330,501 330,384 330,634 7.86%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 906.03% 149.47% 63.21% 59.69% 45.33% 59.69% 38.08% -
ROE 182.13% 22.26% 18.58% 12.14% 9.58% 12.77% 8.28% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 53.27 84.90 99.36 68.34 65.54 62.23 57.60 -1.29%
EPS 482.65 126.89 62.81 40.79 29.71 37.15 21.93 67.32%
DPS 36.30 15.00 15.00 15.50 15.00 15.00 15.00 15.85%
NAPS 2.65 5.70 3.38 3.36 3.10 2.91 2.65 0.00%
Adjusted Per Share Value based on latest NOSH - 522,426
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 53.12 71.13 65.01 43.62 41.47 39.36 36.43 6.48%
EPS 481.31 106.33 41.09 26.04 18.80 23.49 13.87 80.50%
DPS 36.20 12.57 9.81 9.89 9.49 9.49 9.49 24.97%
NAPS 2.6426 4.776 2.2113 2.1446 1.9611 1.8403 1.6761 7.87%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 2.56 6.25 3.37 3.30 2.60 3.10 2.50 -
P/RPS 4.81 7.36 3.39 4.83 3.97 4.98 4.34 1.72%
P/EPS 0.53 4.93 5.37 8.09 8.75 8.34 11.40 -40.00%
EY 188.54 20.30 18.64 12.36 11.43 11.98 8.77 66.67%
DY 14.18 2.40 4.45 4.70 5.77 4.84 6.00 15.39%
P/NAPS 0.97 1.10 1.00 0.98 0.84 1.07 0.94 0.52%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 30/01/13 21/02/12 11/02/11 24/02/10 23/02/09 25/02/08 26/02/07 -
Price 0.06 6.43 3.90 2.90 2.60 2.41 2.68 -
P/RPS 0.11 7.57 3.92 4.24 3.97 3.87 4.65 -46.39%
P/EPS 0.01 5.07 6.21 7.11 8.75 6.49 12.22 -69.38%
EY 8,044.17 19.74 16.10 14.07 11.43 15.41 8.18 215.01%
DY 605.00 2.33 3.85 5.34 5.77 6.22 5.60 118.08%
P/NAPS 0.02 1.13 1.15 0.86 0.84 0.83 1.01 -47.95%

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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