[KASSETS] YoY TTM Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 14.53%
YoY- 38.52%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 277,529 371,627 290,708 227,879 216,626 206,214 189,877 6.52%
PBT 2,613,076 747,807 283,570 180,555 115,337 176,993 96,128 73.31%
Tax -98,584 -192,330 -77,905 -44,538 -17,145 -54,255 -23,663 26.82%
NP 2,514,492 555,477 205,665 136,017 98,192 122,738 72,465 80.50%
-
NP to SH 2,514,492 555,477 205,665 136,017 98,192 122,738 72,465 80.50%
-
Tax Rate 3.77% 25.72% 27.47% 24.67% 14.87% 30.65% 24.62% -
Total Cost -2,236,963 -183,850 85,043 91,862 118,434 83,476 117,412 -
-
Net Worth 1,384,428 2,495,051 1,203,092 1,120,150 1,024,459 961,606 876,180 7.91%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 183,490 65,364 50,896 51,468 49,582 49,567 66,098 18.53%
Div Payout % 7.30% 11.77% 24.75% 37.84% 50.50% 40.38% 91.21% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 1,384,428 2,495,051 1,203,092 1,120,150 1,024,459 961,606 876,180 7.91%
NOSH 522,426 437,728 341,787 333,378 330,470 330,448 330,634 7.91%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 906.03% 149.47% 70.75% 59.69% 45.33% 59.52% 38.16% -
ROE 181.63% 22.26% 17.09% 12.14% 9.58% 12.76% 8.27% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 53.12 84.90 85.06 68.35 65.55 62.40 57.43 -1.29%
EPS 481.31 126.90 60.17 40.80 29.71 37.14 21.92 67.26%
DPS 35.12 15.00 15.00 15.50 15.00 15.00 20.00 9.82%
NAPS 2.65 5.70 3.52 3.36 3.10 2.91 2.65 0.00%
Adjusted Per Share Value based on latest NOSH - 333,378
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 53.12 71.13 55.65 43.62 41.47 39.47 36.35 6.52%
EPS 481.31 106.33 39.37 26.04 18.80 23.49 13.87 80.50%
DPS 35.12 12.51 9.74 9.85 9.49 9.49 12.65 18.53%
NAPS 2.65 4.7759 2.3029 2.1441 1.961 1.8407 1.6771 7.91%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 2.56 6.25 3.37 3.30 2.60 3.10 2.50 -
P/RPS 4.82 7.36 3.96 4.83 3.97 4.97 4.35 1.72%
P/EPS 0.53 4.93 5.60 8.09 8.75 8.35 11.41 -40.01%
EY 188.01 20.30 17.86 12.36 11.43 11.98 8.77 66.59%
DY 13.72 2.40 4.45 4.70 5.77 4.84 8.00 9.39%
P/NAPS 0.97 1.10 0.96 0.98 0.84 1.07 0.94 0.52%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 30/01/13 21/02/12 11/02/11 24/02/10 23/02/09 25/02/08 26/02/07 -
Price 0.06 6.43 3.90 2.90 2.60 2.41 2.68 -
P/RPS 0.11 7.57 4.59 4.24 3.97 3.86 4.67 -46.42%
P/EPS 0.01 5.07 6.48 7.11 8.75 6.49 12.23 -69.38%
EY 8,021.84 19.74 15.43 14.07 11.43 15.41 8.18 214.87%
DY 585.38 2.33 3.85 5.34 5.77 6.22 7.46 106.77%
P/NAPS 0.02 1.13 1.11 0.86 0.84 0.83 1.01 -47.95%

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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