[KASSETS] QoQ Quarter Result on 30-Jun-2006 [#2]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -19.36%
YoY- 31.03%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 49,310 51,634 46,084 45,351 46,808 45,547 42,273 10.82%
PBT 28,639 22,622 23,736 22,434 27,336 14,278 20,383 25.47%
Tax -8,680 -205 -7,821 -7,197 -8,440 -3,389 -4,920 46.05%
NP 19,959 22,417 15,915 15,237 18,896 10,889 15,463 18.56%
-
NP to SH 19,959 22,417 15,915 15,237 18,896 10,889 15,463 18.56%
-
Tax Rate 30.31% 0.91% 32.95% 32.08% 30.88% 23.74% 24.14% -
Total Cost 29,351 29,217 30,169 30,114 27,912 34,658 26,810 6.22%
-
Net Worth 895,511 876,180 1,023,578 1,001,477 984,441 844,722 835,927 4.70%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 33,063 - - 33,034 - - -
Div Payout % - 147.49% - - 174.83% - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 895,511 876,180 1,023,578 1,001,477 984,441 844,722 835,927 4.70%
NOSH 330,447 330,634 330,186 330,520 330,349 329,969 330,405 0.00%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 40.48% 43.42% 34.53% 33.60% 40.37% 23.91% 36.58% -
ROE 2.23% 2.56% 1.55% 1.52% 1.92% 1.29% 1.85% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 14.92 15.62 13.96 13.72 14.17 13.80 12.79 10.82%
EPS 6.04 6.78 4.82 4.61 5.72 3.30 4.68 18.55%
DPS 0.00 10.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 2.71 2.65 3.10 3.03 2.98 2.56 2.53 4.69%
Adjusted Per Share Value based on latest NOSH - 330,520
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 9.44 9.88 8.82 8.68 8.96 8.72 8.09 10.84%
EPS 3.82 4.29 3.05 2.92 3.62 2.08 2.96 18.55%
DPS 0.00 6.33 0.00 0.00 6.32 0.00 0.00 -
NAPS 1.7141 1.6771 1.9593 1.917 1.8844 1.6169 1.6001 4.69%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.74 2.50 2.34 2.35 2.75 2.75 2.75 -
P/RPS 18.36 16.01 16.77 17.13 19.41 19.92 21.49 -9.97%
P/EPS 45.36 36.87 48.55 50.98 48.08 83.33 58.76 -15.86%
EY 2.20 2.71 2.06 1.96 2.08 1.20 1.70 18.77%
DY 0.00 4.00 0.00 0.00 3.64 0.00 0.00 -
P/NAPS 1.01 0.94 0.75 0.78 0.92 1.07 1.09 -4.95%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 26/02/07 28/11/06 29/08/06 30/05/06 22/02/06 28/11/05 -
Price 2.91 2.68 2.50 2.45 2.61 2.75 2.75 -
P/RPS 19.50 17.16 17.91 17.86 18.42 19.92 21.49 -6.27%
P/EPS 48.18 39.53 51.87 53.15 45.63 83.33 58.76 -12.40%
EY 2.08 2.53 1.93 1.88 2.19 1.20 1.70 14.40%
DY 0.00 3.73 0.00 0.00 3.83 0.00 0.00 -
P/NAPS 1.07 1.01 0.81 0.81 0.88 1.07 1.09 -1.22%

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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