[KASSETS] YoY TTM Result on 30-Jun-2005 [#2]

Announcement Date
15-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 94.31%
YoY- 1006.64%
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TTM Result
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Revenue 215,068 196,358 179,979 137,009 162,513 161,513 413,176 -11.19%
PBT 189,820 97,937 84,431 59,872 9,027 -3,799 47,339 28.71%
Tax -56,345 -24,436 -23,946 -18,620 -2,045 -751 -12,137 32.18%
NP 133,475 73,501 60,485 41,252 6,982 -4,550 35,202 27.41%
-
NP to SH 133,475 73,501 60,485 41,252 6,982 -4,550 35,202 27.41%
-
Tax Rate 29.68% 24.95% 28.36% 31.10% 22.65% - 25.64% -
Total Cost 81,593 122,857 119,494 95,757 155,531 166,063 377,974 -24.32%
-
Net Worth 984,610 912,600 1,001,477 819,315 190,421 177,890 187,533 35.17%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Div 82,626 33,063 33,034 42,948 7,793 3,918 11,313 43.53%
Div Payout % 61.90% 44.98% 54.62% 104.11% 111.62% 0.00% 32.14% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Net Worth 984,610 912,600 1,001,477 819,315 190,421 177,890 187,533 35.17%
NOSH 330,406 330,652 330,520 330,369 78,362 78,366 76,857 30.35%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
NP Margin 62.06% 37.43% 33.61% 30.11% 4.30% -2.82% 8.52% -
ROE 13.56% 8.05% 6.04% 5.03% 3.67% -2.56% 18.77% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
RPS 65.09 59.39 54.45 41.47 207.39 206.10 537.58 -31.87%
EPS 40.40 22.23 18.30 12.49 8.91 -5.81 45.80 -2.25%
DPS 25.00 10.00 10.00 13.00 10.00 5.00 14.72 10.10%
NAPS 2.98 2.76 3.03 2.48 2.43 2.27 2.44 3.70%
Adjusted Per Share Value based on latest NOSH - 330,369
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
RPS 41.17 37.59 34.45 26.23 31.11 30.92 79.09 -11.19%
EPS 25.55 14.07 11.58 7.90 1.34 -0.87 6.74 27.40%
DPS 15.82 6.33 6.32 8.22 1.49 0.75 2.17 43.49%
NAPS 1.8847 1.7469 1.917 1.5683 0.3645 0.3405 0.359 35.17%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 -
Price 2.77 3.14 2.35 2.75 2.59 2.68 2.62 -
P/RPS 4.26 5.29 4.32 6.63 1.25 1.30 0.49 48.15%
P/EPS 6.86 14.13 12.84 22.02 29.07 -46.16 5.72 3.35%
EY 14.58 7.08 7.79 4.54 3.44 -2.17 17.48 -3.24%
DY 9.03 3.18 4.26 4.73 3.86 1.87 5.62 9.00%
P/NAPS 0.93 1.14 0.78 1.11 1.07 1.18 1.07 -2.51%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Date 26/08/08 29/08/07 29/08/06 15/08/05 20/02/04 20/08/04 18/02/03 -
Price 2.77 2.70 2.45 2.75 2.59 2.73 2.50 -
P/RPS 4.26 4.55 4.50 6.63 1.25 1.32 0.47 49.28%
P/EPS 6.86 12.15 13.39 22.02 29.07 -47.02 5.46 4.23%
EY 14.58 8.23 7.47 4.54 3.44 -2.13 18.32 -4.06%
DY 9.03 3.70 4.08 4.73 3.86 1.83 5.89 8.07%
P/NAPS 0.93 0.98 0.81 1.11 1.07 1.20 1.02 -1.66%

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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