[KASSETS] YoY Cumulative Quarter Result on 31-Mar-2006 [#1]

Announcement Date
30-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -64.31%
YoY- 26.26%
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Cumulative Result
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
Revenue 56,503 52,953 49,310 46,808 41,197 39,492 121,423 -14.17%
PBT 34,940 31,315 28,639 27,336 20,786 2,652 5,069 47.09%
Tax -9,500 -9,000 -8,680 -8,440 -5,820 -638 -1,225 50.59%
NP 25,440 22,315 19,959 18,896 14,966 2,014 3,844 45.90%
-
NP to SH 25,440 22,315 19,959 18,896 14,966 2,014 3,844 45.90%
-
Tax Rate 27.19% 28.74% 30.31% 30.88% 28.00% 24.06% 24.17% -
Total Cost 31,063 30,638 29,351 27,912 26,231 37,478 117,579 -23.36%
-
Net Worth 1,032,156 985,165 895,511 984,441 825,938 192,779 186,708 40.74%
Dividend
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
Div 26,465 33,059 - 33,034 26,430 - 3,922 46.46%
Div Payout % 104.03% 148.15% - 174.83% 176.60% - 102.04% -
Equity
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
Net Worth 1,032,156 985,165 895,511 984,441 825,938 192,779 186,708 40.74%
NOSH 330,819 330,592 330,447 330,349 330,375 78,365 78,448 33.33%
Ratio Analysis
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
NP Margin 45.02% 42.14% 40.48% 40.37% 36.33% 5.10% 3.17% -
ROE 2.46% 2.27% 2.23% 1.92% 1.81% 1.04% 2.06% -
Per Share
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
RPS 17.08 16.02 14.92 14.17 12.47 50.39 154.78 -35.63%
EPS 7.69 6.75 6.04 5.72 4.53 2.57 4.90 9.42%
DPS 8.00 10.00 0.00 10.00 8.00 0.00 5.00 9.85%
NAPS 3.12 2.98 2.71 2.98 2.50 2.46 2.38 5.56%
Adjusted Per Share Value based on latest NOSH - 330,349
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
RPS 10.82 10.14 9.44 8.96 7.89 7.56 23.24 -14.17%
EPS 4.87 4.27 3.82 3.62 2.86 0.39 0.74 45.73%
DPS 5.07 6.33 0.00 6.32 5.06 0.00 0.75 46.52%
NAPS 1.9757 1.8858 1.7141 1.8844 1.581 0.369 0.3574 40.74%
Price Multiplier on Financial Quarter End Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
Date 31/03/09 31/03/08 30/03/07 31/03/06 31/03/05 30/09/03 31/03/04 -
Price 2.54 2.43 2.74 2.75 2.75 2.39 2.60 -
P/RPS 14.87 15.17 18.36 19.41 22.05 4.74 1.68 54.63%
P/EPS 33.03 36.00 45.36 48.08 60.71 93.00 53.06 -9.03%
EY 3.03 2.78 2.20 2.08 1.65 1.08 1.88 10.01%
DY 3.15 4.12 0.00 3.64 2.91 0.00 1.92 10.40%
P/NAPS 0.81 0.82 1.01 0.92 1.10 0.97 1.09 -5.76%
Price Multiplier on Announcement Date
31/03/09 31/03/08 31/03/07 31/03/06 31/03/05 30/09/03 31/03/04 CAGR
Date 25/05/09 27/05/08 30/05/07 30/05/06 25/05/05 17/11/03 31/05/04 -
Price 2.70 2.75 2.91 2.61 2.75 2.66 2.62 -
P/RPS 15.81 17.17 19.50 18.42 22.05 5.28 1.69 56.35%
P/EPS 35.11 40.74 48.18 45.63 60.71 103.50 53.47 -8.06%
EY 2.85 2.45 2.08 2.19 1.65 0.97 1.87 8.78%
DY 2.96 3.64 0.00 3.83 2.91 0.00 1.91 9.15%
P/NAPS 0.87 0.92 1.07 0.88 1.10 1.08 1.10 -4.58%

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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