[KASSETS] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 5.43%
YoY- 1207.74%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 184,318 187,232 171,244 167,596 166,848 164,788 53,585 128.38%
PBT 99,540 109,344 74,571 80,390 79,822 83,144 19,576 196.58%
Tax -31,274 -33,760 -21,625 -24,314 -26,632 -23,280 -6,013 201.09%
NP 68,266 75,584 52,946 56,076 53,190 59,864 13,563 194.56%
-
NP to SH 68,266 75,584 52,946 56,076 53,190 59,864 13,563 194.56%
-
Tax Rate 31.42% 30.88% 29.00% 30.25% 33.36% 28.00% 30.72% -
Total Cost 116,052 111,648 118,298 111,520 113,658 104,924 40,022 103.74%
-
Net Worth 1,001,190 984,441 846,078 835,853 819,324 825,938 652,818 33.09%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 66,085 132,139 42,964 22,025 33,037 105,720 - -
Div Payout % 96.81% 174.83% 81.15% 39.28% 62.11% 176.60% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,001,190 984,441 846,078 835,853 819,324 825,938 652,818 33.09%
NOSH 330,425 330,349 330,499 330,377 330,372 330,375 258,031 17.97%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 37.04% 40.37% 30.92% 33.46% 31.88% 36.33% 25.31% -
ROE 6.82% 7.68% 6.26% 6.71% 6.49% 7.25% 2.08% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 55.78 56.68 51.81 50.73 50.50 49.88 20.77 93.55%
EPS 20.66 22.88 16.02 16.97 16.10 18.12 5.26 149.56%
DPS 20.00 40.00 13.00 6.67 10.00 32.00 0.00 -
NAPS 3.03 2.98 2.56 2.53 2.48 2.50 2.53 12.81%
Adjusted Per Share Value based on latest NOSH - 330,405
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 35.28 35.84 32.78 32.08 31.94 31.54 10.26 128.33%
EPS 13.07 14.47 10.13 10.73 10.18 11.46 2.60 194.31%
DPS 12.65 25.29 8.22 4.22 6.32 20.24 0.00 -
NAPS 1.9164 1.8844 1.6195 1.5999 1.5683 1.581 1.2496 33.09%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.35 2.75 2.75 2.75 2.75 2.75 2.75 -
P/RPS 4.21 4.85 5.31 5.42 5.45 5.51 13.24 -53.51%
P/EPS 11.37 12.02 17.17 16.20 17.08 15.18 52.32 -63.95%
EY 8.79 8.32 5.83 6.17 5.85 6.59 1.91 177.44%
DY 8.51 14.55 4.73 2.42 3.64 11.64 0.00 -
P/NAPS 0.78 0.92 1.07 1.09 1.11 1.10 1.09 -20.04%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 30/05/06 22/02/06 28/11/05 15/08/05 25/05/05 24/02/05 -
Price 2.45 2.61 2.75 2.75 2.75 2.75 2.75 -
P/RPS 4.39 4.61 5.31 5.42 5.45 5.51 13.24 -52.19%
P/EPS 11.86 11.41 17.17 16.20 17.08 15.18 52.32 -62.92%
EY 8.43 8.77 5.83 6.17 5.85 6.59 1.91 169.80%
DY 8.16 15.33 4.73 2.42 3.64 11.64 0.00 -
P/NAPS 0.81 0.88 1.07 1.09 1.11 1.10 1.09 -18.00%

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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