[KASSETS] QoQ TTM 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- 7.42%
YoY- 167.91%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 189,877 183,790 179,979 176,855 171,244 165,794 137,009 24.22%
PBT 96,128 87,784 84,431 81,121 74,571 75,927 59,872 36.99%
Tax -23,663 -26,847 -23,946 -24,244 -21,624 -22,428 -18,620 17.27%
NP 72,465 60,937 60,485 56,877 52,947 53,499 41,252 45.43%
-
NP to SH 72,465 60,937 60,485 56,877 52,947 53,499 41,252 45.43%
-
Tax Rate 24.62% 30.58% 28.36% 29.89% 29.00% 29.54% 31.10% -
Total Cost 117,412 122,853 119,494 119,978 118,297 112,295 95,757 14.51%
-
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 66,098 33,034 33,034 49,553 42,948 42,948 42,948 33.19%
Div Payout % 91.21% 54.21% 54.62% 87.12% 81.12% 80.28% 104.11% -
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 38.16% 33.16% 33.61% 32.16% 30.92% 32.27% 30.11% -
ROE 8.27% 5.95% 6.04% 5.78% 6.27% 6.40% 5.03% -
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 57.43 55.66 54.45 53.54 51.90 50.18 41.47 24.16%
EPS 21.92 18.46 18.30 17.22 16.05 16.19 12.49 45.34%
DPS 20.00 10.00 10.00 15.00 13.00 13.00 13.00 33.16%
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 36.35 35.18 34.45 33.85 32.78 31.74 26.23 24.22%
EPS 13.87 11.66 11.58 10.89 10.13 10.24 7.90 45.38%
DPS 12.65 6.32 6.32 9.49 8.22 8.22 8.22 33.18%
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 4.35 4.20 4.32 5.14 5.30 5.48 6.63 -24.43%
P/EPS 11.41 12.68 12.84 15.97 17.14 16.98 22.02 -35.40%
EY 8.77 7.89 7.79 6.26 5.83 5.89 4.54 54.92%
DY 8.00 4.27 4.26 5.45 4.73 4.73 4.73 41.81%
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 4.67 4.49 4.50 4.88 5.30 5.48 6.63 -20.78%
P/EPS 12.23 13.55 13.39 15.16 17.14 16.98 22.02 -32.35%
EY 8.18 7.38 7.47 6.60 5.83 5.89 4.54 47.91%
DY 7.46 4.00 4.08 5.75 4.73 4.73 4.73 35.38%
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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