[KASSETS] QoQ Annualized Quarter 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- 8.59%

YoY- 36.87%

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
Annualized Quarter Result
Revenue	200,384	197,280	197,240	190,317	184,324	184,318	187,232	4.62%
YoY %	1.57%	0.02%	3.64%	3.25%	0.00%	-1.56%	-	-
Horiz. %	107.02%	105.37%	105.35%	101.65%	98.45%	98.44%	100.00%	-
PBT	105,549	103,158	114,556	96,128	98,008	99,540	109,344	-2.32%
YoY %	2.32%	-9.95%	19.17%	-1.92%	-1.54%	-8.97%	-	-
Horiz. %	96.53%	94.34%	104.77%	87.91%	89.63%	91.03%	100.00%	-
Tax	-36,142	-32,820	-34,720	-23,663	-31,277	-31,274	-33,760	4.64%
YoY %	-10.12%	5.47%	-46.73%	24.34%	-0.01%	7.36%	-	-
Horiz. %	107.06%	97.22%	102.84%	70.09%	92.65%	92.64%	100.00%	-
NP	69,406	70,338	79,836	72,465	66,730	68,266	75,584	-5.52%
YoY %	-1.33%	-11.90%	10.17%	8.59%	-2.25%	-9.68%	-	-
Horiz. %	91.83%	93.06%	105.63%	95.87%	88.29%	90.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	69,406	70,338	79,836	72,465	66,730	68,266	75,584	-5.52%
YoY %	-1.33%	-11.90%	10.17%	8.59%	-2.25%	-9.68%	-	-
Horiz. %	91.83%	93.06%	105.63%	95.87%	88.29%	90.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.24%	31.82%	30.31%	24.62%	31.91%	31.42%	30.88%	-
YoY %	7.61%	4.98%	23.11%	-22.85%	1.56%	1.75%	-	-
Horiz. %	110.88%	103.04%	98.15%	79.73%	103.34%	101.75%	100.00%	-
Total Cost	130,977	126,942	117,404	117,852	117,593	116,052	111,648	11.22%
YoY %	3.18%	8.12%	-0.38%	0.22%	1.33%	3.94%	-	-
Horiz. %	117.31%	113.70%	105.16%	105.56%	105.32%	103.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	905,017	912,278	895,511	875,660	1,024,084	1,001,190	984,441	-5.44%
YoY %	-0.80%	1.87%	2.27%	-14.49%	2.29%	1.70%	-	-
Horiz. %	91.93%	92.67%	90.97%	88.95%	104.03%	101.70%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	44,039	-	-	49,565	44,046	66,085	132,139	-51.89%
YoY %	0.00%	-	-	12.53%	-33.35%	-49.99%	-	-
Horiz. %	33.33%	-	-	37.51%	33.33%	50.01%	100.00%	-
Div Payout %	63.45%	-	-	68.40%	66.01%	96.81%	174.83%	-
YoY %	0.00%	-	-	3.62%	-31.81%	-44.63%	-	-
Horiz. %	36.29%	-	-	39.12%	37.76%	55.37%	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	905,017	912,278	895,511	875,660	1,024,084	1,001,190	984,441	-5.44%
YoY %	-0.80%	1.87%	2.27%	-14.49%	2.29%	1.70%	-	-
Horiz. %	91.93%	92.67%	90.97%	88.95%	104.03%	101.70%	100.00%	-
NOSH	330,298	330,535	330,447	330,634	330,186	330,425	330,349	-0.01%
YoY %	-0.07%	0.03%	-0.06%	0.14%	-0.07%	0.02%	-	-
Horiz. %	99.98%	100.06%	100.03%	100.09%	99.95%	100.02%	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	34.64%	35.65%	40.48%	38.08%	36.20%	37.04%	40.37%	-
YoY %	-2.83%	-11.93%	6.30%	5.19%	-2.27%	-8.25%	-	-
Horiz. %	85.81%	88.31%	100.27%	94.33%	89.67%	91.75%	100.00%	-
ROE	7.67%	7.71%	8.92%	8.28%	6.52%	6.82%	7.68%	-
YoY %	-0.52%	-13.57%	7.73%	26.99%	-4.40%	-11.20%	-	-
Horiz. %	99.87%	100.39%	116.15%	107.81%	84.90%	88.80%	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	60.67	59.68	59.69	57.60	55.80	55.78	56.68	4.63%
YoY %	1.66%	-0.02%	3.63%	3.23%	0.04%	-1.59%	-	-
Horiz. %	107.04%	105.29%	105.31%	101.62%	98.45%	98.41%	100.00%	-
EPS	21.01	21.28	24.16	21.93	20.20	20.66	22.88	-5.52%
YoY %	-1.27%	-11.92%	10.17%	8.56%	-2.23%	-9.70%	-	-
Horiz. %	91.83%	93.01%	105.59%	95.85%	88.29%	90.30%	100.00%	-
DPS	13.33	0.00	0.00	15.00	13.33	20.00	40.00	-51.90%
YoY %	0.00%	0.00%	0.00%	12.53%	-33.35%	-50.00%	-	-
Horiz. %	33.32%	0.00%	0.00%	37.50%	33.32%	50.00%	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	38.36	37.76	37.75	36.43	35.28	35.28	35.84	4.62%
YoY %	1.59%	0.03%	3.62%	3.26%	0.00%	-1.56%	-	-
Horiz. %	107.03%	105.36%	105.33%	101.65%	98.44%	98.44%	100.00%	-
EPS	13.29	13.46	15.28	13.87	12.77	13.07	14.47	-5.50%
YoY %	-1.26%	-11.91%	10.17%	8.61%	-2.30%	-9.68%	-	-
Horiz. %	91.85%	93.02%	105.60%	95.85%	88.25%	90.32%	100.00%	-
DPS	8.43	0.00	0.00	9.49	8.43	12.65	25.29	-51.89%
YoY %	0.00%	0.00%	0.00%	12.57%	-33.36%	-49.98%	-	-
Horiz. %	33.33%	0.00%	0.00%	37.52%	33.33%	50.02%	100.00%	-
NAPS	1.7323	1.7462	1.7141	1.6761	1.9602	1.9164	1.8844	-5.45%
YoY %	-0.80%	1.87%	2.27%	-14.49%	2.29%	1.70%	-	-
Horiz. %	91.93%	92.67%	90.96%	88.95%	104.02%	101.70%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
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	4.65	5.26	4.59	4.34	4.19	4.21	4.85	-2.76%
YoY %	-11.60%	14.60%	5.76%	3.58%	-0.48%	-13.20%	-	-
Horiz. %	95.88%	108.45%	94.64%	89.48%	86.39%	86.80%	100.00%	-
P/EPS	13.42	14.76	11.34	11.40	11.58	11.37	12.02	7.61%
YoY %	-9.08%	30.16%	-0.53%	-1.55%	1.85%	-5.41%	-	-
Horiz. %	111.65%	122.80%	94.34%	94.84%	96.34%	94.59%	100.00%	-
EY	7.45	6.78	8.82	8.77	8.63	8.79	8.32	-7.09%
YoY %	9.88%	-23.13%	0.57%	1.62%	-1.82%	5.65%	-	-
Horiz. %	89.54%	81.49%	106.01%	105.41%	103.73%	105.65%	100.00%	-
DY	4.73	0.00	0.00	6.00	5.70	8.51	14.55	-52.68%
YoY %	0.00%	0.00%	0.00%	5.26%	-33.02%	-41.51%	-	-
Horiz. %	32.51%	0.00%	0.00%	41.24%	39.18%	58.49%	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	4.48	4.52	4.88	4.65	4.48	4.39	4.61	-1.88%
YoY %	-0.88%	-7.38%	4.95%	3.79%	2.05%	-4.77%	-	-
Horiz. %	97.18%	98.05%	105.86%	100.87%	97.18%	95.23%	100.00%	-
P/EPS	12.94	12.69	12.04	12.22	12.38	11.86	11.41	8.74%
YoY %	1.97%	5.40%	-1.47%	-1.29%	4.38%	3.94%	-	-
Horiz. %	113.41%	111.22%	105.52%	107.10%	108.50%	103.94%	100.00%	-
EY	7.73	7.88	8.30	8.18	8.08	8.43	8.77	-8.06%
YoY %	-1.90%	-5.06%	1.47%	1.24%	-4.15%	-3.88%	-	-
Horiz. %	88.14%	89.85%	94.64%	93.27%	92.13%	96.12%	100.00%	-
DY	4.90	0.00	0.00	5.60	5.33	8.16	15.33	-53.21%
YoY %	0.00%	0.00%	0.00%	5.07%	-34.68%	-46.77%	-	-
Horiz. %	31.96%	0.00%	0.00%	36.53%	34.77%	53.23%	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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