[KASSETS] QoQ 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- 73.53%
YoY- 26.26%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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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 51,634 46,084 45,351 46,808 45,547 42,273 42,227 14.30%
PBT 22,622 23,736 22,434 27,336 14,278 20,383 19,124 11.81%
Tax -205 -7,821 -7,197 -8,440 -3,389 -4,920 -7,495 -90.86%
NP 22,417 15,915 15,237 18,896 10,889 15,463 11,629 54.70%
-
NP to SH 22,417 15,915 15,237 18,896 10,889 15,463 11,629 54.70%
-
Tax Rate 0.91% 32.95% 32.08% 30.88% 23.74% 24.14% 39.19% -
Total Cost 29,217 30,169 30,114 27,912 34,658 26,810 30,598 -3.02%
-
Net Worth 876,180 1,023,578 1,001,477 984,441 844,722 835,927 819,315 4.56%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 33,063 - - 33,034 - - 16,518 58.62%
Div Payout % 147.49% - - 174.83% - - 142.05% -
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 876,180 1,023,578 1,001,477 984,441 844,722 835,927 819,315 4.56%
NOSH 330,634 330,186 330,520 330,349 329,969 330,405 330,369 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 43.42% 34.53% 33.60% 40.37% 23.91% 36.58% 27.54% -
ROE 2.56% 1.55% 1.52% 1.92% 1.29% 1.85% 1.42% -
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 15.62 13.96 13.72 14.17 13.80 12.79 12.78 14.27%
EPS 6.78 4.82 4.61 5.72 3.30 4.68 3.52 54.62%
DPS 10.00 0.00 0.00 10.00 0.00 0.00 5.00 58.53%
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 9.88 8.82 8.68 8.96 8.72 8.09 8.08 14.30%
EPS 4.29 3.05 2.92 3.62 2.08 2.96 2.23 54.49%
DPS 6.33 0.00 0.00 6.32 0.00 0.00 3.16 58.70%
NAPS 1.6771 1.9593 1.917 1.8844 1.6169 1.6001 1.5683 4.56%
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 16.01 16.77 17.13 19.41 19.92 21.49 21.52 -17.85%
P/EPS 36.87 48.55 50.98 48.08 83.33 58.76 78.13 -39.30%
EY 2.71 2.06 1.96 2.08 1.20 1.70 1.28 64.65%
DY 4.00 0.00 0.00 3.64 0.00 0.00 1.82 68.79%
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 17.16 17.91 17.86 18.42 19.92 21.49 21.52 -13.97%
P/EPS 39.53 51.87 53.15 45.63 83.33 58.76 78.13 -36.42%
EY 2.53 1.93 1.88 2.19 1.20 1.70 1.28 57.30%
DY 3.73 0.00 0.00 3.83 0.00 0.00 1.82 61.13%
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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