[KASSETS] QoQ TTM Result on 31-Dec-2006 [#4]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

26-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- 18.92%

YoY- 36.86%

Quarter Report

Interim report-Q406.pdf

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KASSETS's Result

KASSETS's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	201,922	196,358	192,379	189,877	183,790	179,979	176,855	9.23%
YoY %	2.83%	2.07%	1.32%	3.31%	2.12%	1.77%	-	-
Horiz. %	114.17%	111.03%	108.78%	107.36%	103.92%	101.77%	100.00%	-
PBT	101,784	97,937	97,431	96,128	87,784	84,431	81,121	16.31%
YoY %	3.93%	0.52%	1.36%	9.51%	3.97%	4.08%	-	-
Horiz. %	125.47%	120.73%	120.11%	118.50%	108.21%	104.08%	100.00%	-
Tax	-27,312	-24,436	-23,903	-23,663	-26,847	-23,946	-24,244	8.25%
YoY %	-11.77%	-2.23%	-1.01%	11.86%	-12.11%	1.23%	-	-
Horiz. %	112.65%	100.79%	98.59%	97.60%	110.74%	98.77%	100.00%	-
NP	74,472	73,501	73,528	72,465	60,937	60,485	56,877	19.66%
YoY %	1.32%	-0.04%	1.47%	18.92%	0.75%	6.34%	-	-
Horiz. %	130.94%	129.23%	129.28%	127.41%	107.14%	106.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	74,472	73,501	73,528	72,465	60,937	60,485	56,877	19.66%
YoY %	1.32%	-0.04%	1.47%	18.92%	0.75%	6.34%	-	-
Horiz. %	130.94%	129.23%	129.28%	127.41%	107.14%	106.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.83%	24.95%	24.53%	24.62%	30.58%	28.36%	29.89%	-
YoY %	7.54%	1.71%	-0.37%	-19.49%	7.83%	-5.12%	-	-
Horiz. %	89.76%	83.47%	82.07%	82.37%	102.31%	94.88%	100.00%	-
Total Cost	127,450	122,857	118,851	117,412	122,853	119,494	119,978	4.10%
YoY %	3.74%	3.37%	1.23%	-4.43%	2.81%	-0.40%	-	-
Horiz. %	106.23%	102.40%	99.06%	97.86%	102.40%	99.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	905,433	912,600	895,511	876,180	1,023,578	1,001,477	984,441	-5.41%
YoY %	-0.79%	1.91%	2.21%	-14.40%	2.21%	1.73%	-	-
Horiz. %	91.97%	92.70%	90.97%	89.00%	103.98%	101.73%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	66,108	33,063	33,063	66,098	33,034	33,034	49,553	21.16%
YoY %	99.95%	0.00%	-49.98%	100.09%	0.00%	-33.34%	-	-
Horiz. %	133.41%	66.72%	66.72%	133.39%	66.66%	66.66%	100.00%	-
Div Payout %	88.77%	44.98%	44.97%	91.21%	54.21%	54.62%	87.12%	-
YoY %	97.35%	0.02%	-50.70%	68.25%	-0.75%	-37.30%	-	-
Horiz. %	101.89%	51.63%	51.62%	104.69%	62.22%	62.70%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	905,433	912,600	895,511	876,180	1,023,578	1,001,477	984,441	-5.41%
YoY %	-0.79%	1.91%	2.21%	-14.40%	2.21%	1.73%	-	-
Horiz. %	91.97%	92.70%	90.97%	89.00%	103.98%	101.73%	100.00%	-
NOSH	330,450	330,652	330,447	330,634	330,186	330,520	330,349	0.02%
YoY %	-0.06%	0.06%	-0.06%	0.14%	-0.10%	0.05%	-	-
Horiz. %	100.03%	100.09%	100.03%	100.09%	99.95%	100.05%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	36.88%	37.43%	38.22%	38.16%	33.16%	33.61%	32.16%	-
YoY %	-1.47%	-2.07%	0.16%	15.08%	-1.34%	4.51%	-	-
Horiz. %	114.68%	116.39%	118.84%	118.66%	103.11%	104.51%	100.00%	-
ROE	8.23%	8.05%	8.21%	8.27%	5.95%	6.04%	5.78%	-
YoY %	2.24%	-1.95%	-0.73%	38.99%	-1.49%	4.50%	-	-
Horiz. %	142.39%	139.27%	142.04%	143.08%	102.94%	104.50%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	61.11	59.39	58.22	57.43	55.66	54.45	53.54	9.20%
YoY %	2.90%	2.01%	1.38%	3.18%	2.22%	1.70%	-	-
Horiz. %	114.14%	110.93%	108.74%	107.27%	103.96%	101.70%	100.00%	-
EPS	22.54	22.23	22.25	21.92	18.46	18.30	17.22	19.63%
YoY %	1.39%	-0.09%	1.51%	18.74%	0.87%	6.27%	-	-
Horiz. %	130.89%	129.09%	129.21%	127.29%	107.20%	106.27%	100.00%	-
DPS	20.00	10.00	10.00	20.00	10.00	10.00	15.00	21.12%
YoY %	100.00%	0.00%	-50.00%	100.00%	0.00%	-33.33%	-	-
Horiz. %	133.33%	66.67%	66.67%	133.33%	66.67%	66.67%	100.00%	-
NAPS	2.74	2.76	2.71	2.65	3.10	3.03	2.98	-5.43%
YoY %	-0.72%	1.85%	2.26%	-14.52%	2.31%	1.68%	-	-
Horiz. %	91.95%	92.62%	90.94%	88.93%	104.03%	101.68%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 330,634
RPS	38.65	37.59	36.82	36.35	35.18	34.45	33.85	9.23%
YoY %	2.82%	2.09%	1.29%	3.33%	2.12%	1.77%	-	-
Horiz. %	114.18%	111.05%	108.77%	107.39%	103.93%	101.77%	100.00%	-
EPS	14.26	14.07	14.07	13.87	11.66	11.58	10.89	19.67%
YoY %	1.35%	0.00%	1.44%	18.95%	0.69%	6.34%	-	-
Horiz. %	130.95%	129.20%	129.20%	127.36%	107.07%	106.34%	100.00%	-
DPS	12.65	6.33	6.33	12.65	6.32	6.32	9.49	21.09%
YoY %	99.84%	0.00%	-49.96%	100.16%	0.00%	-33.40%	-	-
Horiz. %	133.30%	66.70%	66.70%	133.30%	66.60%	66.60%	100.00%	-
NAPS	1.7331	1.7469	1.7141	1.6771	1.9593	1.917	1.8844	-5.42%
YoY %	-0.79%	1.91%	2.21%	-14.40%	2.21%	1.73%	-	-
Horiz. %	91.97%	92.70%	90.96%	89.00%	103.97%	101.73%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	2.82	3.14	2.74	2.50	2.34	2.35	2.75	-
P/RPS	4.61	5.29	4.71	4.35	4.20	4.32	5.14	-6.99%
YoY %	-12.85%	12.31%	8.28%	3.57%	-2.78%	-15.95%	-	-
Horiz. %	89.69%	102.92%	91.63%	84.63%	81.71%	84.05%	100.00%	-
P/EPS	12.51	14.13	12.31	11.41	12.68	12.84	15.97	-15.01%
YoY %	-11.46%	14.78%	7.89%	-10.02%	-1.25%	-19.60%	-	-
Horiz. %	78.33%	88.48%	77.08%	71.45%	79.40%	80.40%	100.00%	-
EY	7.99	7.08	8.12	8.77	7.89	7.79	6.26	17.64%
YoY %	12.85%	-12.81%	-7.41%	11.15%	1.28%	24.44%	-	-
Horiz. %	127.64%	113.10%	129.71%	140.10%	126.04%	124.44%	100.00%	-
DY	7.09	3.18	3.65	8.00	4.27	4.26	5.45	19.15%
YoY %	122.96%	-12.88%	-54.37%	87.35%	0.23%	-21.83%	-	-
Horiz. %	130.09%	58.35%	66.97%	146.79%	78.35%	78.17%	100.00%	-
P/NAPS	1.03	1.14	1.01	0.94	0.75	0.78	0.92	7.81%
YoY %	-9.65%	12.87%	7.45%	25.33%	-3.85%	-15.22%	-	-
Horiz. %	111.96%	123.91%	109.78%	102.17%	81.52%	84.78%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	28/11/07	29/08/07	30/05/07	26/02/07	28/11/06	29/08/06	30/05/06	-
Price	2.72	2.70	2.91	2.68	2.50	2.45	2.61	-
P/RPS	4.45	4.55	5.00	4.67	4.49	4.50	4.88	-5.95%
YoY %	-2.20%	-9.00%	7.07%	4.01%	-0.22%	-7.79%	-	-
Horiz. %	91.19%	93.24%	102.46%	95.70%	92.01%	92.21%	100.00%	-
P/EPS	12.07	12.15	13.08	12.23	13.55	13.39	15.16	-14.08%
YoY %	-0.66%	-7.11%	6.95%	-9.74%	1.19%	-11.68%	-	-
Horiz. %	79.62%	80.15%	86.28%	80.67%	89.38%	88.32%	100.00%	-
EY	8.29	8.23	7.65	8.18	7.38	7.47	6.60	16.39%
YoY %	0.73%	7.58%	-6.48%	10.84%	-1.20%	13.18%	-	-
Horiz. %	125.61%	124.70%	115.91%	123.94%	111.82%	113.18%	100.00%	-
DY	7.35	3.70	3.44	7.46	4.00	4.08	5.75	17.76%
YoY %	98.65%	7.56%	-53.89%	86.50%	-1.96%	-29.04%	-	-
Horiz. %	127.83%	64.35%	59.83%	129.74%	69.57%	70.96%	100.00%	-
P/NAPS	0.99	0.98	1.07	1.01	0.81	0.81	0.88	8.16%
YoY %	1.02%	-8.41%	5.94%	24.69%	0.00%	-7.95%	-	-
Horiz. %	112.50%	111.36%	121.59%	114.77%	92.05%	92.05%	100.00%	-

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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