[KASSETS] YoY Quarter Result on 31-Mar-2010 [#1]

Announcement Date
24-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -45.47%
YoY- 6.19%
Quarter Report
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Quarter Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 94,542 89,723 58,893 56,503 52,953 49,310 46,808 12.41%
PBT 1,356,787 54,269 36,651 34,940 31,315 28,639 27,336 91.58%
Tax -17,097 -13,871 -9,637 -9,500 -9,000 -8,680 -8,440 12.47%
NP 1,339,690 40,398 27,014 25,440 22,315 19,959 18,896 103.30%
-
NP to SH 1,339,690 40,398 27,014 25,440 22,315 19,959 18,896 103.30%
-
Tax Rate 1.26% 25.56% 26.29% 27.19% 28.74% 30.31% 30.88% -
Total Cost -1,245,148 49,325 31,879 31,063 30,638 29,351 27,912 -
-
Net Worth 3,818,499 1,301,383 1,131,758 1,032,156 985,165 895,511 984,441 25.32%
Dividend
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div 33,032 32,534 25,262 26,465 33,059 - 33,034 -0.00%
Div Payout % 2.47% 80.54% 93.52% 104.03% 148.15% - 174.83% -
Equity
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 3,818,499 1,301,383 1,131,758 1,032,156 985,165 895,511 984,441 25.32%
NOSH 440,426 433,794 336,832 330,819 330,592 330,447 330,349 4.90%
Ratio Analysis
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 1,417.03% 45.03% 45.87% 45.02% 42.14% 40.48% 40.37% -
ROE 35.08% 3.10% 2.39% 2.46% 2.27% 2.23% 1.92% -
Per Share
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 21.47 20.68 17.48 17.08 16.02 14.92 14.17 7.16%
EPS 304.18 9.32 8.02 7.69 6.75 6.04 5.72 93.80%
DPS 7.50 7.50 7.50 8.00 10.00 0.00 10.00 -4.67%
NAPS 8.67 3.00 3.36 3.12 2.98 2.71 2.98 19.46%
Adjusted Per Share Value based on latest NOSH - 336,832
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 18.10 17.17 11.27 10.82 10.14 9.44 8.96 12.42%
EPS 256.44 7.73 5.17 4.87 4.27 3.82 3.62 103.28%
DPS 6.32 6.23 4.84 5.07 6.33 0.00 6.32 0.00%
NAPS 7.3092 2.491 2.1664 1.9757 1.8858 1.7141 1.8844 25.32%
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 -
Price 6.98 4.18 3.00 2.54 2.43 2.74 2.75 -
P/RPS 32.52 20.21 17.16 14.87 15.17 18.36 19.41 8.97%
P/EPS 2.29 44.88 37.41 33.03 36.00 45.36 48.08 -39.76%
EY 43.58 2.23 2.67 3.03 2.78 2.20 2.08 65.95%
DY 1.07 1.79 2.50 3.15 4.12 0.00 3.64 -18.44%
P/NAPS 0.81 1.39 0.89 0.81 0.82 1.01 0.92 -2.09%
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 16/05/12 09/05/11 24/05/10 25/05/09 27/05/08 30/05/07 30/05/06 -
Price 7.50 4.34 2.90 2.70 2.75 2.91 2.61 -
P/RPS 34.94 20.98 16.59 15.81 17.17 19.50 18.42 11.24%
P/EPS 2.47 46.60 36.16 35.11 40.74 48.18 45.63 -38.46%
EY 40.56 2.15 2.77 2.85 2.45 2.08 2.19 62.58%
DY 1.00 1.73 2.59 2.96 3.64 0.00 3.83 -20.03%
P/NAPS 0.87 1.45 0.86 0.87 0.92 1.07 0.88 -0.19%

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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