[KASSETS] YoY Quarter Result on 31-Dec-2005 [#4]

Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -29.58%
YoY- -4.82%
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Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
Revenue 55,524 55,926 51,634 45,547 40,097 40,211 95,273 -7.95%
PBT 22,932 97,831 22,622 14,278 15,634 2,701 13,257 8.78%
Tax 9,355 -27,148 -205 -3,389 -4,193 -469 -2,970 -
NP 32,287 70,683 22,417 10,889 11,441 2,232 10,287 19.20%
-
NP to SH 32,287 70,683 22,417 10,889 11,441 2,232 10,287 19.20%
-
Tax Rate -40.79% 27.75% 0.91% 23.74% 26.82% 17.36% 22.40% -
Total Cost 23,237 -14,757 29,217 34,658 28,656 37,979 84,986 -18.06%
-
Net Worth 1,024,459 961,606 876,180 844,722 660,761 188,324 174,811 31.21%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
Div 16,523 16,522 33,063 - - 3,874 7,470 12.97%
Div Payout % 51.18% 23.38% 147.49% - - 173.61% 72.62% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
Net Worth 1,024,459 961,606 876,180 844,722 660,761 188,324 174,811 31.21%
NOSH 330,470 330,448 330,634 329,969 330,380 77,499 74,705 25.66%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
NP Margin 58.15% 126.39% 43.42% 23.91% 28.53% 5.55% 10.80% -
ROE 3.15% 7.35% 2.56% 1.29% 1.73% 1.19% 5.88% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
RPS 16.80 16.92 15.62 13.80 12.14 51.89 127.53 -26.75%
EPS 9.77 21.39 6.78 3.30 3.46 2.88 13.77 -5.13%
DPS 5.00 5.00 10.00 0.00 0.00 5.00 10.00 -10.10%
NAPS 3.10 2.91 2.65 2.56 2.00 2.43 2.34 4.41%
Adjusted Per Share Value based on latest NOSH - 329,969
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
RPS 10.63 10.71 9.88 8.72 7.68 7.70 18.24 -7.95%
EPS 6.18 13.53 4.29 2.08 2.19 0.43 1.97 19.19%
DPS 3.16 3.16 6.33 0.00 0.00 0.74 1.43 12.95%
NAPS 1.961 1.8407 1.6771 1.6169 1.2648 0.3605 0.3346 31.21%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 30/06/03 28/06/02 -
Price 2.60 3.10 2.50 2.75 2.75 2.21 2.80 -
P/RPS 15.47 18.32 16.01 19.92 22.66 4.26 2.20 34.93%
P/EPS 26.61 14.49 36.87 83.33 79.41 76.74 20.33 4.22%
EY 3.76 6.90 2.71 1.20 1.26 1.30 4.92 -4.04%
DY 1.92 1.61 4.00 0.00 0.00 2.26 3.57 -9.08%
P/NAPS 0.84 1.07 0.94 1.07 1.38 0.91 1.20 -5.33%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 30/06/03 30/06/02 CAGR
Date 23/02/09 25/02/08 26/02/07 22/02/06 24/02/05 22/08/03 26/08/02 -
Price 2.60 2.41 2.68 2.75 2.75 2.64 2.98 -
P/RPS 15.47 14.24 17.16 19.92 22.66 5.09 2.34 33.66%
P/EPS 26.61 11.27 39.53 83.33 79.41 91.67 21.64 3.22%
EY 3.76 8.88 2.53 1.20 1.26 1.09 4.62 -3.11%
DY 1.92 2.07 3.73 0.00 0.00 1.89 3.36 -8.23%
P/NAPS 0.84 0.83 1.01 1.07 1.38 1.09 1.27 -6.15%

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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