[KASSETS] YoY TTM Result on 31-Mar-2004 [#1]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -12.99%
YoY- -77.91%
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Revenue 192,379 176,855 134,872 161,634 445,148 520,243 363,802 -9.33%
PBT 97,431 81,121 31,880 7,770 52,592 29,599 21,962 25.75%
Tax -23,903 -24,244 -10,650 -1,695 -13,628 -8,542 -3,339 35.35%
NP 73,528 56,877 21,230 6,075 38,964 21,057 18,623 23.51%
-
NP to SH 73,528 56,877 21,230 6,075 38,964 18,837 18,614 23.52%
-
Tax Rate 24.53% 29.89% 33.41% 21.81% 25.91% 28.86% 15.20% -
Total Cost 118,851 119,978 113,642 155,559 406,184 499,186 345,179 -15.12%
-
Net Worth 895,511 984,441 825,938 197,200 187,331 146,187 133,544 34.00%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Div 33,063 49,553 26,430 7,793 7,470 3,712 2,436 49.35%
Div Payout % 44.97% 87.12% 124.49% 128.28% 19.17% 19.71% 13.09% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 895,511 984,441 825,938 197,200 187,331 146,187 133,544 34.00%
NOSH 330,447 330,349 330,375 82,857 76,150 74,207 49,460 33.92%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 38.22% 32.16% 15.74% 3.76% 8.75% 4.05% 5.12% -
ROE 8.21% 5.78% 2.57% 3.08% 20.80% 12.89% 13.94% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
RPS 58.22 53.54 40.82 195.08 584.56 701.07 735.54 -32.30%
EPS 22.25 17.22 6.43 7.33 51.17 25.38 37.63 -7.76%
DPS 10.00 15.00 8.00 9.41 9.81 5.00 4.93 11.49%
NAPS 2.71 2.98 2.50 2.38 2.46 1.97 2.70 0.05%
Adjusted Per Share Value based on latest NOSH - 82,857
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
RPS 36.82 33.85 25.82 30.94 85.21 99.58 69.64 -9.33%
EPS 14.07 10.89 4.06 1.16 7.46 3.61 3.56 23.53%
DPS 6.33 9.49 5.06 1.49 1.43 0.71 0.47 49.17%
NAPS 1.7141 1.8844 1.581 0.3775 0.3586 0.2798 0.2556 34.00%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 30/09/02 28/09/01 29/09/00 -
Price 2.74 2.75 2.75 2.60 2.81 2.05 3.80 -
P/RPS 4.71 5.14 6.74 1.33 0.48 0.29 0.52 40.34%
P/EPS 12.31 15.97 42.79 35.46 5.49 8.08 10.10 3.09%
EY 8.12 6.26 2.34 2.82 18.21 12.38 9.90 -3.00%
DY 3.65 5.45 2.91 3.62 3.49 2.44 1.30 17.20%
P/NAPS 1.01 0.92 1.10 1.09 1.14 1.04 1.41 -5.00%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 30/09/02 30/09/01 30/09/00 CAGR
Date 30/05/07 30/05/06 25/05/05 31/05/04 18/11/02 21/11/01 27/11/00 -
Price 2.91 2.61 2.75 2.62 2.81 2.28 2.18 -
P/RPS 5.00 4.88 6.74 1.34 0.48 0.33 0.30 54.14%
P/EPS 13.08 15.16 42.79 35.73 5.49 8.98 5.79 13.35%
EY 7.65 6.60 2.34 2.80 18.21 11.13 17.26 -11.76%
DY 3.44 5.75 2.91 3.59 3.49 2.19 2.26 6.67%
P/NAPS 1.07 0.88 1.10 1.10 1.14 1.16 0.81 4.37%

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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