[KASSETS] QoQ 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
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 187,232 171,244 167,596 166,848 164,788 53,585 17,984 377.47%
PBT 109,344 74,571 80,390 79,822 83,144 19,576 5,770 612.07%
Tax -33,760 -21,625 -24,314 -26,632 -23,280 -6,013 -1,482 705.12%
NP 75,584 52,946 56,076 53,190 59,864 13,563 4,288 578.48%
-
NP to SH 75,584 52,946 56,076 53,190 59,864 13,563 4,288 578.48%
-
Tax Rate 30.88% 29.00% 30.25% 33.36% 28.00% 30.72% 25.68% -
Total Cost 111,648 118,298 111,520 113,658 104,924 40,022 13,696 305.56%
-
Net Worth 984,441 846,078 835,853 819,324 825,938 652,818 730,909 21.98%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 132,139 42,964 22,025 33,037 105,720 - - -
Div Payout % 174.83% 81.15% 39.28% 62.11% 176.60% - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 984,441 846,078 835,853 819,324 825,938 652,818 730,909 21.98%
NOSH 330,349 330,499 330,377 330,372 330,375 258,031 292,363 8.49%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 40.37% 30.92% 33.46% 31.88% 36.33% 25.31% 23.84% -
ROE 7.68% 6.26% 6.71% 6.49% 7.25% 2.08% 0.59% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 56.68 51.81 50.73 50.50 49.88 20.77 6.15 340.17%
EPS 22.88 16.02 16.97 16.10 18.12 5.26 1.47 524.43%
DPS 40.00 13.00 6.67 10.00 32.00 0.00 0.00 -
NAPS 2.98 2.56 2.53 2.48 2.50 2.53 2.50 12.43%
Adjusted Per Share Value based on latest NOSH - 330,369
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 35.84 32.78 32.08 31.94 31.54 10.26 3.44 377.70%
EPS 14.47 10.13 10.73 10.18 11.46 2.60 0.82 578.98%
DPS 25.29 8.22 4.22 6.32 20.24 0.00 0.00 -
NAPS 1.8844 1.6195 1.5999 1.5683 1.581 1.2496 1.3991 21.98%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.75 2.75 -
P/RPS 4.85 5.31 5.42 5.45 5.51 13.24 44.71 -77.28%
P/EPS 12.02 17.17 16.20 17.08 15.18 52.32 187.50 -84.00%
EY 8.32 5.83 6.17 5.85 6.59 1.91 0.53 528.00%
DY 14.55 4.73 2.42 3.64 11.64 0.00 0.00 -
P/NAPS 0.92 1.07 1.09 1.11 1.10 1.09 1.10 -11.24%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 30/05/06 22/02/06 28/11/05 15/08/05 25/05/05 24/02/05 23/11/04 -
Price 2.61 2.75 2.75 2.75 2.75 2.75 2.75 -
P/RPS 4.61 5.31 5.42 5.45 5.51 13.24 44.71 -78.04%
P/EPS 11.41 17.17 16.20 17.08 15.18 52.32 187.50 -84.55%
EY 8.77 5.83 6.17 5.85 6.59 1.91 0.53 550.46%
DY 15.33 4.73 2.42 3.64 11.64 0.00 0.00 -
P/NAPS 0.88 1.07 1.09 1.11 1.10 1.09 1.10 -13.83%

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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