[KASSETS] YoY 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
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Revenue 224,774 217,028 201,922 183,790 165,794 135,509 328,701 -5.67%
PBT 141,309 190,236 101,784 87,784 75,927 -2,123 36,748 22.99%
Tax -22,545 -53,648 -27,312 -26,847 -22,428 -1,225 -9,242 14.68%
NP 118,764 136,588 74,472 60,937 53,499 -3,348 27,506 25.20%
-
NP to SH 118,764 136,588 74,472 60,937 53,499 -3,348 27,506 25.20%
-
Tax Rate 15.95% 28.20% 26.83% 30.58% 29.54% - 25.15% -
Total Cost 106,010 80,440 127,450 122,853 112,295 138,857 301,195 -14.82%
-
Net Worth 1,094,171 1,006,572 905,433 1,023,578 835,927 730,909 189,140 30.96%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Div 42,989 49,581 66,108 33,034 42,948 3,918 11,313 22.77%
Div Payout % 36.20% 36.30% 88.77% 54.21% 80.28% 0.00% 41.13% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Net Worth 1,094,171 1,006,572 905,433 1,023,578 835,927 730,909 189,140 30.96%
NOSH 332,574 331,109 330,450 330,186 330,405 292,363 77,200 25.16%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
NP Margin 52.84% 62.94% 36.88% 33.16% 32.27% -2.47% 8.37% -
ROE 10.85% 13.57% 8.23% 5.95% 6.40% -0.46% 14.54% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
RPS 67.59 65.55 61.11 55.66 50.18 46.35 425.78 -24.63%
EPS 35.71 41.25 22.54 18.46 16.19 -1.15 35.63 0.03%
DPS 13.00 15.00 20.00 10.00 13.00 1.34 14.65 -1.81%
NAPS 3.29 3.04 2.74 3.10 2.53 2.50 2.45 4.63%
Adjusted Per Share Value based on latest NOSH - 330,186
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
RPS 43.03 41.54 38.65 35.18 31.74 25.94 62.92 -5.67%
EPS 22.73 26.14 14.26 11.66 10.24 -0.64 5.27 25.18%
DPS 8.23 9.49 12.65 6.32 8.22 0.75 2.17 22.73%
NAPS 2.0944 1.9267 1.7331 1.9593 1.6001 1.3991 0.362 30.96%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 31/03/03 -
Price 2.75 2.71 2.82 2.34 2.75 2.75 2.21 -
P/RPS 4.07 4.13 4.61 4.20 5.48 5.93 0.52 37.19%
P/EPS 7.70 6.57 12.51 12.68 16.98 -240.14 6.20 3.38%
EY 12.99 15.22 7.99 7.89 5.89 -0.42 16.12 -3.26%
DY 4.73 5.54 7.09 4.27 4.73 0.49 6.63 -5.05%
P/NAPS 0.84 0.89 1.03 0.75 1.09 1.10 0.90 -1.05%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Date 23/11/09 25/11/08 28/11/07 28/11/06 28/11/05 23/11/04 27/05/03 -
Price 2.99 2.63 2.72 2.50 2.75 2.75 2.17 -
P/RPS 4.42 4.01 4.45 4.49 5.48 5.93 0.51 39.35%
P/EPS 8.37 6.38 12.07 13.55 16.98 -240.14 6.09 5.00%
EY 11.94 15.69 8.29 7.38 5.89 -0.42 16.42 -4.77%
DY 4.35 5.70 7.35 4.00 4.73 0.49 6.75 -6.52%
P/NAPS 0.91 0.87 0.99 0.81 1.09 1.10 0.89 0.34%

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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