[KASSETS] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
30-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 42.76%
YoY- 26.26%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 190,317 184,324 184,318 187,232 171,244 167,596 166,848 9.14%
PBT 96,128 98,008 99,540 109,344 74,571 80,390 79,822 13.15%
Tax -23,663 -31,277 -31,274 -33,760 -21,625 -24,314 -26,632 -7.55%
NP 72,465 66,730 68,266 75,584 52,946 56,076 53,190 22.82%
-
NP to SH 72,465 66,730 68,266 75,584 52,946 56,076 53,190 22.82%
-
Tax Rate 24.62% 31.91% 31.42% 30.88% 29.00% 30.25% 33.36% -
Total Cost 117,852 117,593 116,052 111,648 118,298 111,520 113,658 2.43%
-
Net Worth 875,660 1,024,084 1,001,190 984,441 846,078 835,853 819,324 4.52%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 49,565 44,046 66,085 132,139 42,964 22,025 33,037 30.95%
Div Payout % 68.40% 66.01% 96.81% 174.83% 81.15% 39.28% 62.11% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 875,660 1,024,084 1,001,190 984,441 846,078 835,853 819,324 4.52%
NOSH 330,634 330,186 330,425 330,349 330,499 330,377 330,372 0.05%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 38.08% 36.20% 37.04% 40.37% 30.92% 33.46% 31.88% -
ROE 8.28% 6.52% 6.82% 7.68% 6.26% 6.71% 6.49% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 57.60 55.80 55.78 56.68 51.81 50.73 50.50 9.13%
EPS 21.93 20.20 20.66 22.88 16.02 16.97 16.10 22.80%
DPS 15.00 13.33 20.00 40.00 13.00 6.67 10.00 30.94%
NAPS 2.65 3.10 3.03 2.98 2.56 2.53 2.48 4.50%
Adjusted Per Share Value based on latest NOSH - 330,349
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 36.43 35.28 35.28 35.84 32.78 32.08 31.94 9.13%
EPS 13.87 12.77 13.07 14.47 10.13 10.73 10.18 22.83%
DPS 9.49 8.43 12.65 25.29 8.22 4.22 6.32 31.03%
NAPS 1.6761 1.9602 1.9164 1.8844 1.6195 1.5999 1.5683 4.51%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 2.50 2.34 2.35 2.75 2.75 2.75 2.75 -
P/RPS 4.34 4.19 4.21 4.85 5.31 5.42 5.45 -14.05%
P/EPS 11.40 11.58 11.37 12.02 17.17 16.20 17.08 -23.56%
EY 8.77 8.63 8.79 8.32 5.83 6.17 5.85 30.89%
DY 6.00 5.70 8.51 14.55 4.73 2.42 3.64 39.41%
P/NAPS 0.94 0.75 0.78 0.92 1.07 1.09 1.11 -10.46%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 28/11/06 29/08/06 30/05/06 22/02/06 28/11/05 15/08/05 -
Price 2.68 2.50 2.45 2.61 2.75 2.75 2.75 -
P/RPS 4.65 4.48 4.39 4.61 5.31 5.42 5.45 -10.01%
P/EPS 12.22 12.38 11.86 11.41 17.17 16.20 17.08 -19.95%
EY 8.18 8.08 8.43 8.77 5.83 6.17 5.85 24.96%
DY 5.60 5.33 8.16 15.33 4.73 2.42 3.64 33.16%
P/NAPS 1.01 0.81 0.81 0.88 1.07 1.09 1.11 -6.08%

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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