[KASSETS] QoQ TTM 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- 94.31%
YoY- 1006.64%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 176,855 171,244 165,794 137,009 134,872 134,148 135,509 19.44%
PBT 81,121 74,571 75,927 59,872 31,880 11,346 -2,123 -
Tax -24,244 -21,624 -22,428 -18,620 -10,650 -5,024 -1,225 632.99%
NP 56,877 52,947 53,499 41,252 21,230 6,322 -3,348 -
-
NP to SH 56,877 52,947 53,499 41,252 21,230 6,322 -3,348 -
-
Tax Rate 29.89% 29.00% 29.54% 31.10% 33.41% 44.28% - -
Total Cost 119,978 118,297 112,295 95,757 113,642 127,826 138,857 -9.29%
-
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 49,553 42,948 42,948 42,948 26,430 - 3,918 443.67%
Div Payout % 87.12% 81.12% 80.28% 104.11% 124.49% - 0.00% -
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 32.16% 30.92% 32.27% 30.11% 15.74% 4.71% -2.47% -
ROE 5.78% 6.27% 6.40% 5.03% 2.57% 0.96% -0.46% -
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 53.54 51.90 50.18 41.47 40.82 40.60 46.35 10.10%
EPS 17.22 16.05 16.19 12.49 6.43 1.91 -1.15 -
DPS 15.00 13.00 13.00 13.00 8.00 0.00 1.34 401.14%
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 33.85 32.78 31.74 26.23 25.82 25.68 25.94 19.43%
EPS 10.89 10.13 10.24 7.90 4.06 1.21 -0.64 -
DPS 9.49 8.22 8.22 8.22 5.06 0.00 0.75 443.84%
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 5.14 5.30 5.48 6.63 6.74 6.77 5.93 -9.09%
P/EPS 15.97 17.14 16.98 22.02 42.79 143.71 -240.14 -
EY 6.26 5.83 5.89 4.54 2.34 0.70 -0.42 -
DY 5.45 4.73 4.73 4.73 2.91 0.00 0.49 399.00%
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 4.88 5.30 5.48 6.63 6.74 6.77 5.93 -12.19%
P/EPS 15.16 17.14 16.98 22.02 42.79 143.71 -240.14 -
EY 6.60 5.83 5.89 4.54 2.34 0.70 -0.42 -
DY 5.75 4.73 4.73 4.73 2.91 0.00 0.49 417.16%
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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