[KASSETS] YoY Quarter Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 255.75%
YoY- 546.02%
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Quarter Result
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 55,926 51,634 45,547 40,097 40,211 95,273 137,206 -12.88%
PBT 97,831 22,622 14,278 15,634 2,701 13,257 1,594 88.27%
Tax -27,148 -205 -3,389 -4,193 -469 -2,970 -1,594 54.60%
NP 70,683 22,417 10,889 11,441 2,232 10,287 0 -
-
NP to SH 70,683 22,417 10,889 11,441 2,232 10,287 -2,220 -
-
Tax Rate 27.75% 0.91% 23.74% 26.82% 17.36% 22.40% 100.00% -
Total Cost -14,757 29,217 34,658 28,656 37,979 84,986 137,206 -
-
Net Worth 961,606 876,180 844,722 660,761 188,324 174,811 140,327 34.41%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Div 16,522 33,063 - - 3,874 7,470 3,712 25.79%
Div Payout % 23.38% 147.49% - - 173.61% 72.62% 0.00% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 961,606 876,180 844,722 660,761 188,324 174,811 140,327 34.41%
NOSH 330,448 330,634 329,969 330,380 77,499 74,705 74,247 25.79%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 126.39% 43.42% 23.91% 28.53% 5.55% 10.80% 0.00% -
ROE 7.35% 2.56% 1.29% 1.73% 1.19% 5.88% -1.58% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 16.92 15.62 13.80 12.14 51.89 127.53 184.80 -30.74%
EPS 21.39 6.78 3.30 3.46 2.88 13.77 -2.99 -
DPS 5.00 10.00 0.00 0.00 5.00 10.00 5.00 0.00%
NAPS 2.91 2.65 2.56 2.00 2.43 2.34 1.89 6.85%
Adjusted Per Share Value based on latest NOSH - 330,380
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 10.71 9.88 8.72 7.68 7.70 18.24 26.26 -12.87%
EPS 13.53 4.29 2.08 2.19 0.43 1.97 -0.42 -
DPS 3.16 6.33 0.00 0.00 0.74 1.43 0.71 25.79%
NAPS 1.8407 1.6771 1.6169 1.2648 0.3605 0.3346 0.2686 34.41%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 30/06/03 28/06/02 29/06/01 -
Price 3.10 2.50 2.75 2.75 2.21 2.80 2.24 -
P/RPS 18.32 16.01 19.92 22.66 4.26 2.20 1.21 51.83%
P/EPS 14.49 36.87 83.33 79.41 76.74 20.33 -74.92 -
EY 6.90 2.71 1.20 1.26 1.30 4.92 -1.33 -
DY 1.61 4.00 0.00 0.00 2.26 3.57 2.23 -4.88%
P/NAPS 1.07 0.94 1.07 1.38 0.91 1.20 1.19 -1.62%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 30/06/01 CAGR
Date 25/02/08 26/02/07 22/02/06 24/02/05 22/08/03 26/08/02 23/08/01 -
Price 2.41 2.68 2.75 2.75 2.64 2.98 2.45 -
P/RPS 14.24 17.16 19.92 22.66 5.09 2.34 1.33 43.96%
P/EPS 11.27 39.53 83.33 79.41 91.67 21.64 -81.94 -
EY 8.88 2.53 1.20 1.26 1.09 4.62 -1.22 -
DY 2.07 3.73 0.00 0.00 1.89 3.36 2.04 0.22%
P/NAPS 0.83 1.01 1.07 1.38 1.09 1.27 1.30 -6.66%

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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