[KASSETS] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 0.75%
YoY- 13.9%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 196,358 192,379 189,877 183,790 179,979 176,855 171,244 9.57%
PBT 97,937 97,431 96,128 87,784 84,431 81,121 74,571 19.98%
Tax -24,436 -23,903 -23,663 -26,847 -23,946 -24,244 -21,624 8.51%
NP 73,501 73,528 72,465 60,937 60,485 56,877 52,947 24.51%
-
NP to SH 73,501 73,528 72,465 60,937 60,485 56,877 52,947 24.51%
-
Tax Rate 24.95% 24.53% 24.62% 30.58% 28.36% 29.89% 29.00% -
Total Cost 122,857 118,851 117,412 122,853 119,494 119,978 118,297 2.56%
-
Net Worth 912,600 895,511 876,180 1,023,578 1,001,477 984,441 844,722 5.30%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 33,063 33,063 66,098 33,034 33,034 49,553 42,948 -16.04%
Div Payout % 44.98% 44.97% 91.21% 54.21% 54.62% 87.12% 81.12% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 912,600 895,511 876,180 1,023,578 1,001,477 984,441 844,722 5.30%
NOSH 330,652 330,447 330,634 330,186 330,520 330,349 329,969 0.13%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 37.43% 38.22% 38.16% 33.16% 33.61% 32.16% 30.92% -
ROE 8.05% 8.21% 8.27% 5.95% 6.04% 5.78% 6.27% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 59.39 58.22 57.43 55.66 54.45 53.54 51.90 9.43%
EPS 22.23 22.25 21.92 18.46 18.30 17.22 16.05 24.32%
DPS 10.00 10.00 20.00 10.00 10.00 15.00 13.00 -16.08%
NAPS 2.76 2.71 2.65 3.10 3.03 2.98 2.56 5.15%
Adjusted Per Share Value based on latest NOSH - 330,186
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 37.59 36.82 36.35 35.18 34.45 33.85 32.78 9.58%
EPS 14.07 14.07 13.87 11.66 11.58 10.89 10.13 24.56%
DPS 6.33 6.33 12.65 6.32 6.32 9.49 8.22 -16.02%
NAPS 1.7469 1.7141 1.6771 1.9593 1.917 1.8844 1.6169 5.30%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.14 2.74 2.50 2.34 2.35 2.75 2.75 -
P/RPS 5.29 4.71 4.35 4.20 4.32 5.14 5.30 -0.12%
P/EPS 14.13 12.31 11.41 12.68 12.84 15.97 17.14 -12.11%
EY 7.08 8.12 8.77 7.89 7.79 6.26 5.83 13.86%
DY 3.18 3.65 8.00 4.27 4.26 5.45 4.73 -23.31%
P/NAPS 1.14 1.01 0.94 0.75 0.78 0.92 1.07 4.32%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 30/05/07 26/02/07 28/11/06 29/08/06 30/05/06 22/02/06 -
Price 2.70 2.91 2.68 2.50 2.45 2.61 2.75 -
P/RPS 4.55 5.00 4.67 4.49 4.50 4.88 5.30 -9.69%
P/EPS 12.15 13.08 12.23 13.55 13.39 15.16 17.14 -20.54%
EY 8.23 7.65 8.18 7.38 7.47 6.60 5.83 25.92%
DY 3.70 3.44 7.46 4.00 4.08 5.75 4.73 -15.14%
P/NAPS 0.98 1.07 1.01 0.81 0.81 0.88 1.07 -5.70%

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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