[KASSETS] QoQ Quarter Result on 30-Jun-2005 [#2]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
15-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -22.3%
YoY- 238.56%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 46,808 45,547 42,273 42,227 41,197 40,097 13,488 129.39%
PBT 27,336 14,278 20,383 19,124 20,786 15,634 4,328 242.07%
Tax -8,440 -3,389 -4,920 -7,495 -5,820 -4,193 -1,112 286.68%
NP 18,896 10,889 15,463 11,629 14,966 11,441 3,216 225.96%
-
NP to SH 18,896 10,889 15,463 11,629 14,966 11,441 3,216 225.96%
-
Tax Rate 30.88% 23.74% 24.14% 39.19% 28.00% 26.82% 25.69% -
Total Cost 27,912 34,658 26,810 30,598 26,231 28,656 10,272 94.84%
-
Net Worth 984,441 844,722 835,927 819,315 825,938 660,761 730,909 21.98%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 33,034 - - 16,518 26,430 - - -
Div Payout % 174.83% - - 142.05% 176.60% - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 984,441 844,722 835,927 819,315 825,938 660,761 730,909 21.98%
NOSH 330,349 329,969 330,405 330,369 330,375 330,380 292,363 8.49%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 40.37% 23.91% 36.58% 27.54% 36.33% 28.53% 23.84% -
ROE 1.92% 1.29% 1.85% 1.42% 1.81% 1.73% 0.44% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 14.17 13.80 12.79 12.78 12.47 12.14 4.61 111.54%
EPS 5.72 3.30 4.68 3.52 4.53 3.46 1.10 200.44%
DPS 10.00 0.00 0.00 5.00 8.00 0.00 0.00 -
NAPS 2.98 2.56 2.53 2.48 2.50 2.00 2.50 12.43%
Adjusted Per Share Value based on latest NOSH - 330,369
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 8.96 8.72 8.09 8.08 7.89 7.68 2.58 129.50%
EPS 3.62 2.08 2.96 2.23 2.86 2.19 0.62 224.59%
DPS 6.32 0.00 0.00 3.16 5.06 0.00 0.00 -
NAPS 1.8844 1.6169 1.6001 1.5683 1.581 1.2648 1.3991 21.98%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.75 2.75 -
P/RPS 19.41 19.92 21.49 21.52 22.05 22.66 59.61 -52.70%
P/EPS 48.08 83.33 58.76 78.13 60.71 79.41 250.00 -66.71%
EY 2.08 1.20 1.70 1.28 1.65 1.26 0.40 200.44%
DY 3.64 0.00 0.00 1.82 2.91 0.00 0.00 -
P/NAPS 0.92 1.07 1.09 1.11 1.10 1.38 1.10 -11.24%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 30/05/06 22/02/06 28/11/05 15/08/05 25/05/05 24/02/05 23/11/04 -
Price 2.61 2.75 2.75 2.75 2.75 2.75 2.75 -
P/RPS 18.42 19.92 21.49 21.52 22.05 22.66 59.61 -54.32%
P/EPS 45.63 83.33 58.76 78.13 60.71 79.41 250.00 -67.85%
EY 2.19 1.20 1.70 1.28 1.65 1.26 0.40 210.96%
DY 3.83 0.00 0.00 1.82 2.91 0.00 0.00 -
P/NAPS 0.88 1.07 1.09 1.11 1.10 1.38 1.10 -13.83%

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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