[KASSETS] YoY Annualized Quarter 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- -11.15%
YoY- 1269.27%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Revenue 214,988 197,280 184,318 166,848 161,900 161,513 384,152 -10.01%
PBT 128,812 103,158 99,540 79,822 9,634 -3,799 43,964 21.58%
Tax -37,000 -32,820 -31,274 -26,632 -2,064 -750 -11,456 23.75%
NP 91,812 70,338 68,266 53,190 7,570 -4,549 32,508 20.77%
-
NP to SH 91,812 70,338 68,266 53,190 7,570 -4,549 32,508 20.77%
-
Tax Rate 28.72% 31.82% 31.42% 33.36% 21.42% - 26.06% -
Total Cost 123,176 126,942 116,052 113,658 154,330 166,062 351,644 -17.36%
-
Net Worth 984,880 912,278 1,001,190 819,324 190,425 178,038 187,516 35.18%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Div 66,099 - 66,085 33,037 7,836 3,921 7,685 47.86%
Div Payout % 71.99% - 96.81% 62.11% 103.52% 0.00% 23.64% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Net Worth 984,880 912,278 1,001,190 819,324 190,425 178,038 187,516 35.18%
NOSH 330,496 330,535 330,425 330,372 78,364 78,431 76,851 30.36%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
NP Margin 42.71% 35.65% 37.04% 31.88% 4.68% -2.82% 8.46% -
ROE 9.32% 7.71% 6.82% 6.49% 3.98% -2.56% 17.34% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
RPS 65.05 59.68 55.78 50.50 206.60 205.93 499.87 -30.97%
EPS 27.78 21.28 20.66 16.10 9.66 -5.80 42.30 -7.35%
DPS 20.00 0.00 20.00 10.00 10.00 5.00 10.00 13.42%
NAPS 2.98 2.76 3.03 2.48 2.43 2.27 2.44 3.70%
Adjusted Per Share Value based on latest NOSH - 330,369
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
RPS 41.15 37.76 35.28 31.94 30.99 30.92 73.53 -10.01%
EPS 17.57 13.46 13.07 10.18 1.45 -0.87 6.22 20.77%
DPS 12.65 0.00 12.65 6.32 1.50 0.75 1.47 47.88%
NAPS 1.8852 1.7462 1.9164 1.5683 0.3645 0.3408 0.3589 35.19%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 -
Price 2.77 3.14 2.35 2.75 2.59 2.68 2.62 -
P/RPS 4.26 5.26 4.21 5.45 1.25 1.30 0.52 46.56%
P/EPS 9.97 14.76 11.37 17.08 26.81 -46.21 6.19 9.05%
EY 10.03 6.78 8.79 5.85 3.73 -2.16 16.15 -8.29%
DY 7.22 0.00 8.51 3.64 3.86 1.87 3.82 12.26%
P/NAPS 0.93 1.14 0.78 1.11 1.07 1.18 1.07 -2.51%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 31/12/02 CAGR
Date 26/08/08 29/08/07 29/08/06 15/08/05 20/02/04 20/08/04 18/02/03 -
Price 2.77 2.70 2.45 2.75 2.59 2.73 2.50 -
P/RPS 4.26 4.52 4.39 5.45 1.25 1.33 0.50 47.61%
P/EPS 9.97 12.69 11.86 17.08 26.81 -47.07 5.91 9.97%
EY 10.03 7.88 8.43 5.85 3.73 -2.12 16.92 -9.06%
DY 7.22 0.00 8.16 3.64 3.86 1.83 4.00 11.33%
P/NAPS 0.93 0.98 0.81 1.11 1.07 1.20 1.02 -1.66%

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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