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

	31/12/06	31/12/05	31/12/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
TTM Result
Revenue	189,877	171,244	134,148	273,639	454,886	525,891	315,482	-7.50%
YoY %	10.88%	27.65%	-50.98%	-39.84%	-13.50%	66.69%	-	-
Horiz. %	60.19%	54.28%	42.52%	86.74%	144.19%	166.69%	100.00%	-
PBT	96,128	74,571	11,346	26,192	48,121	31,083	16,901	30.62%
YoY %	28.91%	557.24%	-56.68%	-45.57%	54.81%	83.91%	-	-
Horiz. %	568.77%	441.22%	67.13%	154.97%	284.72%	183.91%	100.00%	-
Tax	-23,663	-21,624	-5,024	-6,741	-13,585	-6,424	-2,628	40.17%
YoY %	-9.43%	-330.41%	25.47%	50.38%	-111.47%	-144.44%	-	-
Horiz. %	900.42%	822.83%	191.17%	256.51%	516.93%	244.44%	100.00%	-
NP	72,465	52,947	6,322	19,451	34,536	24,659	14,273	28.36%
YoY %	36.86%	737.50%	-67.50%	-43.68%	40.05%	72.77%	-	-
Horiz. %	507.71%	370.96%	44.29%	136.28%	241.97%	172.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,465	52,947	6,322	19,451	34,536	22,439	14,264	28.37%
YoY %	36.86%	737.50%	-67.50%	-43.68%	53.91%	57.31%	-	-
Horiz. %	508.03%	371.19%	44.32%	136.36%	242.12%	157.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.62%	29.00%	44.28%	25.74%	28.23%	20.67%	15.55%	-
YoY %	-15.10%	-34.51%	72.03%	-8.82%	36.57%	32.93%	-	-
Horiz. %	158.33%	186.50%	284.76%	165.53%	181.54%	132.93%	100.00%	-
Total Cost	117,412	118,297	127,826	254,188	420,350	501,232	301,209	-13.47%
YoY %	-0.75%	-7.45%	-49.71%	-39.53%	-16.14%	66.41%	-	-
Horiz. %	38.98%	39.27%	42.44%	84.39%	139.55%	166.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	876,180	844,722	660,761	188,324	174,811	140,327	123,299	35.17%
YoY %	3.72%	27.84%	250.86%	7.73%	24.57%	13.81%	-	-
Horiz. %	710.61%	685.10%	535.90%	152.74%	141.78%	113.81%	100.00%	-

	31/12/06	31/12/05	31/12/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Dividend
Div	66,098	42,948	-	7,717	7,470	3,712	2,436	66.07%
YoY %	53.90%	0.00%	-	3.31%	101.24%	52.38%	-	-
Horiz. %	2,713.38%	1,763.05%	-	316.79%	306.65%	152.38%	100.00%	-
Div Payout %	91.21%	81.12%	-	39.68%	21.63%	16.54%	17.08%	-
YoY %	12.44%	0.00%	-	83.45%	30.77%	-3.16%	-	-
Horiz. %	534.02%	474.94%	-	232.32%	126.64%	96.84%	100.00%	-

	31/12/06	31/12/05	31/12/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Equity
Net Worth	876,180	844,722	660,761	188,324	174,811	140,327	123,299	35.17%
YoY %	3.72%	27.84%	250.86%	7.73%	24.57%	13.81%	-	-
Horiz. %	710.61%	685.10%	535.90%	152.74%	141.78%	113.81%	100.00%	-
NOSH	330,634	329,969	330,380	77,499	74,705	74,247	48,735	34.21%
YoY %	0.20%	-0.12%	326.30%	3.74%	0.62%	52.35%	-	-
Horiz. %	678.43%	677.07%	677.91%	159.02%	153.29%	152.35%	100.00%	-

	31/12/06	31/12/05	31/12/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Ratio Analysis
NP Margin	38.16%	30.92%	4.71%	7.11%	7.59%	4.69%	4.52%	-
YoY %	23.42%	556.48%	-33.76%	-6.32%	61.83%	3.76%	-	-
Horiz. %	844.25%	684.07%	104.20%	157.30%	167.92%	103.76%	100.00%	-
ROE	8.27%	6.27%	0.96%	10.33%	19.76%	15.99%	11.57%	-
YoY %	31.90%	553.12%	-90.71%	-47.72%	23.58%	38.20%	-	-
Horiz. %	71.48%	54.19%	8.30%	89.28%	170.79%	138.20%	100.00%	-

	31/12/06	31/12/05	31/12/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Per Share
RPS	57.43	51.90	40.60	353.08	608.90	708.29	647.34	-31.08%
YoY %	10.66%	27.83%	-88.50%	-42.01%	-14.03%	9.42%	-	-
Horiz. %	8.87%	8.02%	6.27%	54.54%	94.06%	109.42%	100.00%	-
EPS	21.92	16.05	1.91	25.10	46.23	30.22	29.27	-4.34%
YoY %	36.57%	740.31%	-92.39%	-45.71%	52.98%	3.25%	-	-
Horiz. %	74.89%	54.83%	6.53%	85.75%	157.94%	103.25%	100.00%	-
DPS	20.00	13.00	0.00	10.00	10.00	5.00	5.00	23.74%
YoY %	53.85%	0.00%	0.00%	0.00%	100.00%	0.00%	-	-
Horiz. %	400.00%	260.00%	0.00%	200.00%	200.00%	100.00%	100.00%	-
NAPS	2.65	2.56	2.00	2.43	2.34	1.89	2.53	0.71%
YoY %	3.52%	28.00%	-17.70%	3.85%	23.81%	-25.30%	-	-
Horiz. %	104.74%	101.19%	79.05%	96.05%	92.49%	74.70%	100.00%	-

	31/12/06	31/12/05	31/12/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Adjusted Per Share Value based on latest NOSH - 77,499
RPS	36.35	32.78	25.68	52.38	87.07	100.66	60.39	-7.50%
YoY %	10.89%	27.65%	-50.97%	-39.84%	-13.50%	66.68%	-	-
Horiz. %	60.19%	54.28%	42.52%	86.74%	144.18%	166.68%	100.00%	-
EPS	13.87	10.13	1.21	3.72	6.61	4.30	2.73	28.37%
YoY %	36.92%	737.19%	-67.47%	-43.72%	53.72%	57.51%	-	-
Horiz. %	508.06%	371.06%	44.32%	136.26%	242.12%	157.51%	100.00%	-
DPS	12.65	8.22	0.00	1.48	1.43	0.71	0.47	65.86%
YoY %	53.89%	0.00%	0.00%	3.50%	101.41%	51.06%	-	-
Horiz. %	2,691.49%	1,748.94%	0.00%	314.89%	304.26%	151.06%	100.00%	-
NAPS	1.6771	1.6169	1.2648	0.3605	0.3346	0.2686	0.236	35.17%
YoY %	3.72%	27.84%	250.85%	7.74%	24.57%	13.81%	-	-
Horiz. %	710.64%	685.13%	535.93%	152.75%	141.78%	113.81%	100.00%	-

	31/12/06	31/12/05	31/12/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Price Multiplier on Financial Quarter End Date
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	4.35	5.30	6.77	0.63	0.46	0.32	0.62	34.90%
YoY %	-17.92%	-21.71%	974.60%	36.96%	43.75%	-48.39%	-	-
Horiz. %	701.61%	854.84%	1,091.94%	101.61%	74.19%	51.61%	100.00%	-
P/EPS	11.41	17.14	143.71	8.81	6.06	7.41	13.67	-2.73%
YoY %	-33.43%	-88.07%	1,531.21%	45.38%	-18.22%	-45.79%	-	-
Horiz. %	83.47%	125.38%	1,051.28%	64.45%	44.33%	54.21%	100.00%	-
EY	8.77	5.83	0.70	11.36	16.51	13.49	7.32	2.81%
YoY %	50.43%	732.86%	-93.84%	-31.19%	22.39%	84.29%	-	-
Horiz. %	119.81%	79.64%	9.56%	155.19%	225.55%	184.29%	100.00%	-
DY	8.00	4.73	0.00	4.52	3.57	2.23	1.25	33.01%
YoY %	69.13%	0.00%	0.00%	26.61%	60.09%	78.40%	-	-
Horiz. %	640.00%	378.40%	0.00%	361.60%	285.60%	178.40%	100.00%	-
P/NAPS	0.94	1.07	1.38	0.91	1.20	1.19	1.58	-7.67%
YoY %	-12.15%	-22.46%	51.65%	-24.17%	0.84%	-24.68%	-	-
Horiz. %	59.49%	67.72%	87.34%	57.59%	75.95%	75.32%	100.00%	-

	31/12/06	31/12/05	31/12/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Price Multiplier on Announcement Date
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	4.67	5.30	6.77	0.75	0.49	0.35	0.64	35.72%
YoY %	-11.89%	-21.71%	802.67%	53.06%	40.00%	-45.31%	-	-
Horiz. %	729.69%	828.12%	1,057.81%	117.19%	76.56%	54.69%	100.00%	-
P/EPS	12.23	17.14	143.71	10.52	6.45	8.11	14.21	-2.27%
YoY %	-28.65%	-88.07%	1,266.06%	63.10%	-20.47%	-42.93%	-	-
Horiz. %	86.07%	120.62%	1,011.33%	74.03%	45.39%	57.07%	100.00%	-
EY	8.18	5.83	0.70	9.51	15.51	12.34	7.04	2.33%
YoY %	40.31%	732.86%	-92.64%	-38.68%	25.69%	75.28%	-	-
Horiz. %	116.19%	82.81%	9.94%	135.09%	220.31%	175.28%	100.00%	-
DY	7.46	4.73	0.00	3.79	3.36	2.04	1.20	32.42%
YoY %	57.72%	0.00%	0.00%	12.80%	64.71%	70.00%	-	-
Horiz. %	621.67%	394.17%	0.00%	315.83%	280.00%	170.00%	100.00%	-
P/NAPS	1.01	1.07	1.38	1.09	1.27	1.30	1.64	-7.17%
YoY %	-5.61%	-22.46%	26.61%	-14.17%	-2.31%	-20.73%	-	-
Horiz. %	61.59%	65.24%	84.15%	66.46%	77.44%	79.27%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos