[KASSETS] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -1.03%
YoY- 737.5%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 183,790 179,979 176,855 171,244 165,794 137,009 134,872 22.89%
PBT 87,784 84,431 81,121 74,571 75,927 59,872 31,880 96.33%
Tax -26,847 -23,946 -24,244 -21,624 -22,428 -18,620 -10,650 85.11%
NP 60,937 60,485 56,877 52,947 53,499 41,252 21,230 101.84%
-
NP to SH 60,937 60,485 56,877 52,947 53,499 41,252 21,230 101.84%
-
Tax Rate 30.58% 28.36% 29.89% 29.00% 29.54% 31.10% 33.41% -
Total Cost 122,853 119,494 119,978 118,297 112,295 95,757 113,642 5.32%
-
Net Worth 1,023,578 1,001,477 984,441 844,722 835,927 819,315 825,938 15.36%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 33,034 33,034 49,553 42,948 42,948 42,948 26,430 16.01%
Div Payout % 54.21% 54.62% 87.12% 81.12% 80.28% 104.11% 124.49% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,023,578 1,001,477 984,441 844,722 835,927 819,315 825,938 15.36%
NOSH 330,186 330,520 330,349 329,969 330,405 330,369 330,375 -0.03%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 33.16% 33.61% 32.16% 30.92% 32.27% 30.11% 15.74% -
ROE 5.95% 6.04% 5.78% 6.27% 6.40% 5.03% 2.57% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 55.66 54.45 53.54 51.90 50.18 41.47 40.82 22.94%
EPS 18.46 18.30 17.22 16.05 16.19 12.49 6.43 101.86%
DPS 10.00 10.00 15.00 13.00 13.00 13.00 8.00 16.02%
NAPS 3.10 3.03 2.98 2.56 2.53 2.48 2.50 15.40%
Adjusted Per Share Value based on latest NOSH - 329,969
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 35.18 34.45 33.85 32.78 31.74 26.23 25.82 22.87%
EPS 11.66 11.58 10.89 10.13 10.24 7.90 4.06 101.91%
DPS 6.32 6.32 9.49 8.22 8.22 8.22 5.06 15.96%
NAPS 1.9593 1.917 1.8844 1.6169 1.6001 1.5683 1.581 15.36%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.34 2.35 2.75 2.75 2.75 2.75 2.75 -
P/RPS 4.20 4.32 5.14 5.30 5.48 6.63 6.74 -27.02%
P/EPS 12.68 12.84 15.97 17.14 16.98 22.02 42.79 -55.51%
EY 7.89 7.79 6.26 5.83 5.89 4.54 2.34 124.69%
DY 4.27 4.26 5.45 4.73 4.73 4.73 2.91 29.09%
P/NAPS 0.75 0.78 0.92 1.07 1.09 1.11 1.10 -22.51%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 29/08/06 30/05/06 22/02/06 28/11/05 15/08/05 25/05/05 -
Price 2.50 2.45 2.61 2.75 2.75 2.75 2.75 -
P/RPS 4.49 4.50 4.88 5.30 5.48 6.63 6.74 -23.70%
P/EPS 13.55 13.39 15.16 17.14 16.98 22.02 42.79 -53.50%
EY 7.38 7.47 6.60 5.83 5.89 4.54 2.34 114.91%
DY 4.00 4.08 5.75 4.73 4.73 4.73 2.91 23.60%
P/NAPS 0.81 0.81 0.88 1.07 1.09 1.11 1.10 -18.44%

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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