[KASSETS] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -2.25%
YoY- 19.0%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 197,280 197,240 190,317 184,324 184,318 187,232 171,244 9.92%
PBT 103,158 114,556 96,128 98,008 99,540 109,344 74,571 24.22%
Tax -32,820 -34,720 -23,663 -31,277 -31,274 -33,760 -21,625 32.16%
NP 70,338 79,836 72,465 66,730 68,266 75,584 52,946 20.91%
-
NP to SH 70,338 79,836 72,465 66,730 68,266 75,584 52,946 20.91%
-
Tax Rate 31.82% 30.31% 24.62% 31.91% 31.42% 30.88% 29.00% -
Total Cost 126,942 117,404 117,852 117,593 116,052 111,648 118,298 4.82%
-
Net Worth 912,278 895,511 875,660 1,024,084 1,001,190 984,441 846,078 5.16%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 49,565 44,046 66,085 132,139 42,964 -
Div Payout % - - 68.40% 66.01% 96.81% 174.83% 81.15% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 912,278 895,511 875,660 1,024,084 1,001,190 984,441 846,078 5.16%
NOSH 330,535 330,447 330,634 330,186 330,425 330,349 330,499 0.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 35.65% 40.48% 38.08% 36.20% 37.04% 40.37% 30.92% -
ROE 7.71% 8.92% 8.28% 6.52% 6.82% 7.68% 6.26% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 59.68 59.69 57.60 55.80 55.78 56.68 51.81 9.91%
EPS 21.28 24.16 21.93 20.20 20.66 22.88 16.02 20.90%
DPS 0.00 0.00 15.00 13.33 20.00 40.00 13.00 -
NAPS 2.76 2.71 2.65 3.10 3.03 2.98 2.56 5.15%
Adjusted Per Share Value based on latest NOSH - 330,186
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 37.76 37.75 36.43 35.28 35.28 35.84 32.78 9.91%
EPS 13.46 15.28 13.87 12.77 13.07 14.47 10.13 20.92%
DPS 0.00 0.00 9.49 8.43 12.65 25.29 8.22 -
NAPS 1.7462 1.7141 1.6761 1.9602 1.9164 1.8844 1.6195 5.16%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.14 2.74 2.50 2.34 2.35 2.75 2.75 -
P/RPS 5.26 4.59 4.34 4.19 4.21 4.85 5.31 -0.63%
P/EPS 14.76 11.34 11.40 11.58 11.37 12.02 17.17 -9.61%
EY 6.78 8.82 8.77 8.63 8.79 8.32 5.83 10.61%
DY 0.00 0.00 6.00 5.70 8.51 14.55 4.73 -
P/NAPS 1.14 1.01 0.94 0.75 0.78 0.92 1.07 4.32%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 30/05/07 26/02/07 28/11/06 29/08/06 30/05/06 22/02/06 -
Price 2.70 2.91 2.68 2.50 2.45 2.61 2.75 -
P/RPS 4.52 4.88 4.65 4.48 4.39 4.61 5.31 -10.20%
P/EPS 12.69 12.04 12.22 12.38 11.86 11.41 17.17 -18.30%
EY 7.88 8.30 8.18 8.08 8.43 8.77 5.83 22.31%
DY 0.00 0.00 5.60 5.33 8.16 15.33 4.73 -
P/NAPS 0.98 1.07 1.01 0.81 0.81 0.88 1.07 -5.70%

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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