[KASSETS] QoQ Cumulative 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- 58.14%
YoY- 1207.74%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 92,159 46,808 171,244 125,697 83,424 41,197 53,585 43.69%
PBT 49,770 27,336 74,571 60,293 39,911 20,786 19,576 86.59%
Tax -15,637 -8,440 -21,625 -18,236 -13,316 -5,820 -6,013 89.43%
NP 34,133 18,896 52,946 42,057 26,595 14,966 13,563 85.33%
-
NP to SH 34,133 18,896 52,946 42,057 26,595 14,966 13,563 85.33%
-
Tax Rate 31.42% 30.88% 29.00% 30.25% 33.36% 28.00% 30.72% -
Total Cost 58,026 27,912 118,298 83,640 56,829 26,231 40,022 28.18%
-
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 33,042 33,034 42,964 16,518 16,518 26,430 - -
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 3.41% 1.92% 6.26% 5.03% 3.25% 1.81% 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 27.89 14.17 51.81 38.05 25.25 12.47 20.77 21.77%
EPS 10.33 5.72 16.02 12.73 8.05 4.53 5.26 57.01%
DPS 10.00 10.00 13.00 5.00 5.00 8.00 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 17.64 8.96 32.78 24.06 15.97 7.89 10.26 43.65%
EPS 6.53 3.62 10.13 8.05 5.09 2.86 2.60 85.07%
DPS 6.32 6.32 8.22 3.16 3.16 5.06 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 8.43 19.41 5.31 7.23 10.89 22.05 13.24 -26.05%
P/EPS 22.75 48.08 17.17 21.60 34.16 60.71 52.32 -42.69%
EY 4.40 2.08 5.83 4.63 2.93 1.65 1.91 74.69%
DY 4.26 3.64 4.73 1.82 1.82 2.91 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 8.78 18.42 5.31 7.23 10.89 22.05 13.24 -24.01%
P/EPS 23.72 45.63 17.17 21.60 34.16 60.71 52.32 -41.07%
EY 4.22 2.19 5.83 4.63 2.93 1.65 1.91 69.88%
DY 4.08 3.83 4.73 1.82 1.82 2.91 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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