[KASSETS] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 341.38%
YoY- 289.33%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 171,244 167,596 166,848 164,788 53,585 17,984 161,513 3.96%
PBT 74,571 80,390 79,822 83,144 19,576 5,770 -3,799 -
Tax -21,625 -24,314 -26,632 -23,280 -6,013 -1,482 -750 834.55%
NP 52,946 56,076 53,190 59,864 13,563 4,288 -4,549 -
-
NP to SH 52,946 56,076 53,190 59,864 13,563 4,288 -4,549 -
-
Tax Rate 29.00% 30.25% 33.36% 28.00% 30.72% 25.68% - -
Total Cost 118,298 111,520 113,658 104,924 40,022 13,696 166,062 -20.18%
-
Net Worth 846,078 835,853 819,324 825,938 652,818 730,909 178,038 181.85%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 42,964 22,025 33,037 105,720 - - 3,921 391.18%
Div Payout % 81.15% 39.28% 62.11% 176.60% - - 0.00% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 846,078 835,853 819,324 825,938 652,818 730,909 178,038 181.85%
NOSH 330,499 330,377 330,372 330,375 258,031 292,363 78,431 160.20%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 30.92% 33.46% 31.88% 36.33% 25.31% 23.84% -2.82% -
ROE 6.26% 6.71% 6.49% 7.25% 2.08% 0.59% -2.56% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 51.81 50.73 50.50 49.88 20.77 6.15 205.93 -60.04%
EPS 16.02 16.97 16.10 18.12 5.26 1.47 -5.80 -
DPS 13.00 6.67 10.00 32.00 0.00 0.00 5.00 88.75%
NAPS 2.56 2.53 2.48 2.50 2.53 2.50 2.27 8.32%
Adjusted Per Share Value based on latest NOSH - 330,375
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 32.78 32.08 31.94 31.54 10.26 3.44 30.92 3.96%
EPS 10.13 10.73 10.18 11.46 2.60 0.82 -0.87 -
DPS 8.22 4.22 6.32 20.24 0.00 0.00 0.75 391.26%
NAPS 1.6195 1.5999 1.5683 1.581 1.2496 1.3991 0.3408 181.85%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.75 2.68 -
P/RPS 5.31 5.42 5.45 5.51 13.24 44.71 1.30 154.87%
P/EPS 17.17 16.20 17.08 15.18 52.32 187.50 -46.21 -
EY 5.83 6.17 5.85 6.59 1.91 0.53 -2.16 -
DY 4.73 2.42 3.64 11.64 0.00 0.00 1.87 85.32%
P/NAPS 1.07 1.09 1.11 1.10 1.09 1.10 1.18 -6.29%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 28/11/05 15/08/05 25/05/05 24/02/05 23/11/04 20/08/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.75 2.73 -
P/RPS 5.31 5.42 5.45 5.51 13.24 44.71 1.33 151.03%
P/EPS 17.17 16.20 17.08 15.18 52.32 187.50 -47.07 -
EY 5.83 6.17 5.85 6.59 1.91 0.53 -2.12 -
DY 4.73 2.42 3.64 11.64 0.00 0.00 1.83 88.01%
P/NAPS 1.07 1.09 1.11 1.10 1.09 1.10 1.20 -7.33%

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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