[KASSETS] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

22-Feb-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Dec-2005 [#4]

Profit Trend

QoQ- -5.58%

YoY- 290.37%

Quarter Report

Microsoft Word - b_ Interim report-21.2.06.pdf

Latest QR

Upcoming QR

KASSETS's Result

KASSETS's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Annualized Quarter Result
Revenue	184,324	184,318	187,232	171,244	167,596	166,848	164,788	7.74%
YoY %	0.00%	-1.56%	9.34%	2.18%	0.45%	1.25%	-	-
Horiz. %	111.86%	111.85%	113.62%	103.92%	101.70%	101.25%	100.00%	-
PBT	98,008	99,540	109,344	74,571	80,390	79,822	83,144	11.57%
YoY %	-1.54%	-8.97%	46.63%	-7.24%	0.71%	-4.00%	-	-
Horiz. %	117.88%	119.72%	131.51%	89.69%	96.69%	96.00%	100.00%	-
Tax	-31,277	-31,274	-33,760	-21,625	-24,314	-26,632	-23,280	21.73%
YoY %	-0.01%	7.36%	-56.12%	11.06%	8.70%	-14.40%	-	-
Horiz. %	134.35%	134.34%	145.02%	92.89%	104.44%	114.40%	100.00%	-
NP	66,730	68,266	75,584	52,946	56,076	53,190	59,864	7.49%
YoY %	-2.25%	-9.68%	42.76%	-5.58%	5.43%	-11.15%	-	-
Horiz. %	111.47%	114.04%	126.26%	88.44%	93.67%	88.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	66,730	68,266	75,584	52,946	56,076	53,190	59,864	7.49%
YoY %	-2.25%	-9.68%	42.76%	-5.58%	5.43%	-11.15%	-	-
Horiz. %	111.47%	114.04%	126.26%	88.44%	93.67%	88.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.91%	31.42%	30.88%	29.00%	30.25%	33.36%	28.00%	-
YoY %	1.56%	1.75%	6.48%	-4.13%	-9.32%	19.14%	-	-
Horiz. %	113.96%	112.21%	110.29%	103.57%	108.04%	119.14%	100.00%	-
Total Cost	117,593	116,052	111,648	118,298	111,520	113,658	104,924	7.88%
YoY %	1.33%	3.94%	-5.62%	6.08%	-1.88%	8.32%	-	-
Horiz. %	112.07%	110.61%	106.41%	112.75%	106.29%	108.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,024,084	1,001,190	984,441	846,078	835,853	819,324	825,938	15.39%
YoY %	2.29%	1.70%	16.35%	1.22%	2.02%	-0.80%	-	-
Horiz. %	123.99%	121.22%	119.19%	102.44%	101.20%	99.20%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	44,046	66,085	132,139	42,964	22,025	33,037	105,720	-44.18%
YoY %	-33.35%	-49.99%	207.56%	95.07%	-33.33%	-68.75%	-	-
Horiz. %	41.66%	62.51%	124.99%	40.64%	20.83%	31.25%	100.00%	-
Div Payout %	66.01%	96.81%	174.83%	81.15%	39.28%	62.11%	176.60%	-
YoY %	-31.81%	-44.63%	115.44%	106.59%	-36.76%	-64.83%	-	-
Horiz. %	37.38%	54.82%	99.00%	45.95%	22.24%	35.17%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	1,024,084	1,001,190	984,441	846,078	835,853	819,324	825,938	15.39%
YoY %	2.29%	1.70%	16.35%	1.22%	2.02%	-0.80%	-	-
Horiz. %	123.99%	121.22%	119.19%	102.44%	101.20%	99.20%	100.00%	-
NOSH	330,186	330,425	330,349	330,499	330,377	330,372	330,375	-0.03%
YoY %	-0.07%	0.02%	-0.05%	0.04%	0.00%	-0.00%	-	-
Horiz. %	99.94%	100.02%	99.99%	100.04%	100.00%	100.00%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	36.20%	37.04%	40.37%	30.92%	33.46%	31.88%	36.33%	-
YoY %	-2.27%	-8.25%	30.56%	-7.59%	4.96%	-12.25%	-	-
Horiz. %	99.64%	101.95%	111.12%	85.11%	92.10%	87.75%	100.00%	-
ROE	6.52%	6.82%	7.68%	6.26%	6.71%	6.49%	7.25%	-
YoY %	-4.40%	-11.20%	22.68%	-6.71%	3.39%	-10.48%	-	-
Horiz. %	89.93%	94.07%	105.93%	86.34%	92.55%	89.52%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	55.80	55.78	56.68	51.81	50.73	50.50	49.88	7.75%
YoY %	0.04%	-1.59%	9.40%	2.13%	0.46%	1.24%	-	-
Horiz. %	111.87%	111.83%	113.63%	103.87%	101.70%	101.24%	100.00%	-
EPS	20.20	20.66	22.88	16.02	16.97	16.10	18.12	7.50%
YoY %	-2.23%	-9.70%	42.82%	-5.60%	5.40%	-11.15%	-	-
Horiz. %	111.48%	114.02%	126.27%	88.41%	93.65%	88.85%	100.00%	-
DPS	13.33	20.00	40.00	13.00	6.67	10.00	32.00	-44.19%
YoY %	-33.35%	-50.00%	207.69%	94.90%	-33.30%	-68.75%	-	-
Horiz. %	41.66%	62.50%	125.00%	40.62%	20.84%	31.25%	100.00%	-
NAPS	3.10	3.03	2.98	2.56	2.53	2.48	2.50	15.40%
YoY %	2.31%	1.68%	16.41%	1.19%	2.02%	-0.80%	-	-
Horiz. %	124.00%	121.20%	119.20%	102.40%	101.20%	99.20%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 329,969
RPS	35.28	35.28	35.84	32.78	32.08	31.94	31.54	7.74%
YoY %	0.00%	-1.56%	9.33%	2.18%	0.44%	1.27%	-	-
Horiz. %	111.86%	111.86%	113.63%	103.93%	101.71%	101.27%	100.00%	-
EPS	12.77	13.07	14.47	10.13	10.73	10.18	11.46	7.47%
YoY %	-2.30%	-9.68%	42.84%	-5.59%	5.40%	-11.17%	-	-
Horiz. %	111.43%	114.05%	126.27%	88.39%	93.63%	88.83%	100.00%	-
DPS	8.43	12.65	25.29	8.22	4.22	6.32	20.24	-44.19%
YoY %	-33.36%	-49.98%	207.66%	94.79%	-33.23%	-68.77%	-	-
Horiz. %	41.65%	62.50%	124.95%	40.61%	20.85%	31.23%	100.00%	-
NAPS	1.9602	1.9164	1.8844	1.6195	1.5999	1.5683	1.581	15.39%
YoY %	2.29%	1.70%	16.36%	1.23%	2.01%	-0.80%	-	-
Horiz. %	123.98%	121.21%	119.19%	102.44%	101.20%	99.20%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	2.34	2.35	2.75	2.75	2.75	2.75	2.75	-
P/RPS	4.19	4.21	4.85	5.31	5.42	5.45	5.51	-16.67%
YoY %	-0.48%	-13.20%	-8.66%	-2.03%	-0.55%	-1.09%	-	-
Horiz. %	76.04%	76.41%	88.02%	96.37%	98.37%	98.91%	100.00%	-
P/EPS	11.58	11.37	12.02	17.17	16.20	17.08	15.18	-16.49%
YoY %	1.85%	-5.41%	-29.99%	5.99%	-5.15%	12.52%	-	-
Horiz. %	76.28%	74.90%	79.18%	113.11%	106.72%	112.52%	100.00%	-
EY	8.63	8.79	8.32	5.83	6.17	5.85	6.59	19.67%
YoY %	-1.82%	5.65%	42.71%	-5.51%	5.47%	-11.23%	-	-
Horiz. %	130.96%	133.38%	126.25%	88.47%	93.63%	88.77%	100.00%	-
DY	5.70	8.51	14.55	4.73	2.42	3.64	11.64	-37.84%
YoY %	-33.02%	-41.51%	207.61%	95.45%	-33.52%	-68.73%	-	-
Horiz. %	48.97%	73.11%	125.00%	40.64%	20.79%	31.27%	100.00%	-
P/NAPS	0.75	0.78	0.92	1.07	1.09	1.11	1.10	-22.51%
YoY %	-3.85%	-15.22%	-14.02%	-1.83%	-1.80%	0.91%	-	-
Horiz. %	68.18%	70.91%	83.64%	97.27%	99.09%	100.91%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	28/11/06	29/08/06	30/05/06	22/02/06	28/11/05	15/08/05	25/05/05	-
Price	2.50	2.45	2.61	2.75	2.75	2.75	2.75	-
P/RPS	4.48	4.39	4.61	5.31	5.42	5.45	5.51	-12.87%
YoY %	2.05%	-4.77%	-13.18%	-2.03%	-0.55%	-1.09%	-	-
Horiz. %	81.31%	79.67%	83.67%	96.37%	98.37%	98.91%	100.00%	-
P/EPS	12.38	11.86	11.41	17.17	16.20	17.08	15.18	-12.69%
YoY %	4.38%	3.94%	-33.55%	5.99%	-5.15%	12.52%	-	-
Horiz. %	81.55%	78.13%	75.16%	113.11%	106.72%	112.52%	100.00%	-
EY	8.08	8.43	8.77	5.83	6.17	5.85	6.59	14.54%
YoY %	-4.15%	-3.88%	50.43%	-5.51%	5.47%	-11.23%	-	-
Horiz. %	122.61%	127.92%	133.08%	88.47%	93.63%	88.77%	100.00%	-
DY	5.33	8.16	15.33	4.73	2.42	3.64	11.64	-40.56%
YoY %	-34.68%	-46.77%	224.10%	95.45%	-33.52%	-68.73%	-	-
Horiz. %	45.79%	70.10%	131.70%	40.64%	20.79%	31.27%	100.00%	-
P/NAPS	0.81	0.81	0.88	1.07	1.09	1.11	1.10	-18.44%
YoY %	0.00%	-7.95%	-17.76%	-1.83%	-1.80%	0.91%	-	-
Horiz. %	73.64%	73.64%	80.00%	97.27%	99.09%	100.91%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos