[KASSETS] YoY Quarter Result on 30-Jun-2003 [#4]

Announcement Date
22-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 131.3%
YoY- -78.3%
View:
Show?
Quarter Result
31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 51,634 45,547 40,097 40,211 95,273 137,206 89,345 -8.08%
PBT 22,622 14,278 15,634 2,701 13,257 1,594 5,974 22.70%
Tax -205 -3,389 -4,193 -469 -2,970 -1,594 -1,081 -22.54%
NP 22,417 10,889 11,441 2,232 10,287 0 4,893 26.35%
-
NP to SH 22,417 10,889 11,441 2,232 10,287 -2,220 4,893 26.35%
-
Tax Rate 0.91% 23.74% 26.82% 17.36% 22.40% 100.00% 18.10% -
Total Cost 29,217 34,658 28,656 37,979 84,986 137,206 84,452 -15.05%
-
Net Worth 876,180 844,722 660,761 188,324 174,811 140,327 123,299 35.17%
Dividend
31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 33,063 - - 3,874 7,470 3,712 2,436 49.30%
Div Payout % 147.49% - - 173.61% 72.62% 0.00% 49.80% -
Equity
31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 876,180 844,722 660,761 188,324 174,811 140,327 123,299 35.17%
NOSH 330,634 329,969 330,380 77,499 74,705 74,247 48,735 34.21%
Ratio Analysis
31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 43.42% 23.91% 28.53% 5.55% 10.80% 0.00% 5.48% -
ROE 2.56% 1.29% 1.73% 1.19% 5.88% -1.58% 3.97% -
Per Share
31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 15.62 13.80 12.14 51.89 127.53 184.80 183.33 -31.51%
EPS 6.78 3.30 3.46 2.88 13.77 -2.99 10.04 -5.85%
DPS 10.00 0.00 0.00 5.00 10.00 5.00 5.00 11.24%
NAPS 2.65 2.56 2.00 2.43 2.34 1.89 2.53 0.71%
Adjusted Per Share Value based on latest NOSH - 77,499
31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 9.88 8.72 7.68 7.70 18.24 26.26 17.10 -8.08%
EPS 4.29 2.08 2.19 0.43 1.97 -0.42 0.94 26.27%
DPS 6.33 0.00 0.00 0.74 1.43 0.71 0.47 49.12%
NAPS 1.6771 1.6169 1.2648 0.3605 0.3346 0.2686 0.236 35.17%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 29/12/06 30/12/05 31/12/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 2.50 2.75 2.75 2.21 2.80 2.24 4.00 -
P/RPS 16.01 19.92 22.66 4.26 2.20 1.21 2.18 35.85%
P/EPS 36.87 83.33 79.41 76.74 20.33 -74.92 39.84 -1.18%
EY 2.71 1.20 1.26 1.30 4.92 -1.33 2.51 1.18%
DY 4.00 0.00 0.00 2.26 3.57 2.23 1.25 19.57%
P/NAPS 0.94 1.07 1.38 0.91 1.20 1.19 1.58 -7.67%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 26/02/07 22/02/06 24/02/05 22/08/03 26/08/02 23/08/01 21/08/00 -
Price 2.68 2.75 2.75 2.64 2.98 2.45 4.16 -
P/RPS 17.16 19.92 22.66 5.09 2.34 1.33 2.27 36.46%
P/EPS 39.53 83.33 79.41 91.67 21.64 -81.94 41.43 -0.71%
EY 2.53 1.20 1.26 1.09 4.62 -1.22 2.41 0.74%
DY 3.73 0.00 0.00 1.89 3.36 2.04 1.20 19.04%
P/NAPS 1.01 1.07 1.38 1.09 1.27 1.30 1.64 -7.17%

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