[KASSETS] YoY TTM Result on 31-Mar-2003 [#3]

Announcement Date
27-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- -21.86%
YoY- 24.86%
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TTM Result
30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Revenue 183,790 165,794 135,509 328,701 496,819 478,030 279,949 -6.26%
PBT 87,784 75,927 -2,123 36,748 36,458 35,463 16,369 29.46%
Tax -26,847 -22,428 -1,225 -9,242 -12,209 -5,911 -1,432 56.93%
NP 60,937 53,499 -3,348 27,506 24,249 29,552 14,937 24.13%
-
NP to SH 60,937 53,499 -3,348 27,506 22,029 29,552 14,928 24.14%
-
Tax Rate 30.58% 29.54% - 25.15% 33.49% 16.67% 8.75% -
Total Cost 122,853 112,295 138,857 301,195 472,570 448,478 265,012 -11.14%
-
Net Worth 1,023,578 835,927 730,909 189,140 164,581 146,227 112,500 40.42%
Dividend
30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Div 33,034 42,948 3,918 11,313 3,712 2,436 2,403 49.62%
Div Payout % 54.21% 80.28% 0.00% 41.13% 16.85% 8.25% 16.10% -
Equity
30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Net Worth 1,023,578 835,927 730,909 189,140 164,581 146,227 112,500 40.42%
NOSH 330,186 330,405 292,363 77,200 74,471 74,227 45,000 35.85%
Ratio Analysis
30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
NP Margin 33.16% 32.27% -2.47% 8.37% 4.88% 6.18% 5.34% -
ROE 5.95% 6.40% -0.46% 14.54% 13.38% 20.21% 13.27% -
Per Share
30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 55.66 50.18 46.35 425.78 667.13 644.01 622.11 -31.00%
EPS 18.46 16.19 -1.15 35.63 29.58 39.81 33.17 -8.61%
DPS 10.00 13.00 1.34 14.65 5.00 3.28 5.34 10.12%
NAPS 3.10 2.53 2.50 2.45 2.21 1.97 2.50 3.36%
Adjusted Per Share Value based on latest NOSH - 77,200
30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 35.18 31.74 25.94 62.92 95.10 91.50 53.59 -6.26%
EPS 11.66 10.24 -0.64 5.27 4.22 5.66 2.86 24.11%
DPS 6.32 8.22 0.75 2.17 0.71 0.47 0.46 49.60%
NAPS 1.9593 1.6001 1.3991 0.362 0.315 0.2799 0.2153 40.42%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 29/09/06 30/09/05 30/09/04 31/03/03 29/03/02 30/03/01 31/03/00 -
Price 2.34 2.75 2.75 2.21 2.89 1.92 5.15 -
P/RPS 4.20 5.48 5.93 0.52 0.43 0.30 0.83 28.31%
P/EPS 12.68 16.98 -240.14 6.20 9.77 4.82 15.52 -3.05%
EY 7.89 5.89 -0.42 16.12 10.24 20.74 6.44 3.17%
DY 4.27 4.73 0.49 6.63 1.73 1.71 1.04 24.25%
P/NAPS 0.75 1.09 1.10 0.90 1.31 0.97 2.06 -14.38%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 28/11/06 28/11/05 23/11/04 27/05/03 24/05/02 25/05/01 - -
Price 2.50 2.75 2.75 2.17 2.88 2.26 0.00 -
P/RPS 4.49 5.48 5.93 0.51 0.43 0.35 0.00 -
P/EPS 13.55 16.98 -240.14 6.09 9.74 5.68 0.00 -
EY 7.38 5.89 -0.42 16.42 10.27 17.62 0.00 -
DY 4.00 4.73 0.49 6.75 1.74 1.45 0.00 -
P/NAPS 0.81 1.09 1.10 0.89 1.30 1.15 0.00 -

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.

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