[KASSETS] QoQ Annualized Quarter 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- 42.76%

YoY- 26.26%

Quarter Report

Interim report-mar06-3005(1).pdf

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KASSETS's Result

KASSETS's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Annualized Quarter Result
Revenue	190,317	184,324	184,318	187,232	171,244	167,596	166,848	9.14%
YoY %	3.25%	0.00%	-1.56%	9.34%	2.18%	0.45%	-	-
Horiz. %	114.07%	110.47%	110.47%	112.22%	102.63%	100.45%	100.00%	-
PBT	96,128	98,008	99,540	109,344	74,571	80,390	79,822	13.15%
YoY %	-1.92%	-1.54%	-8.97%	46.63%	-7.24%	0.71%	-	-
Horiz. %	120.43%	122.78%	124.70%	136.98%	93.42%	100.71%	100.00%	-
Tax	-23,663	-31,277	-31,274	-33,760	-21,625	-24,314	-26,632	-7.55%
YoY %	24.34%	-0.01%	7.36%	-56.12%	11.06%	8.70%	-	-
Horiz. %	88.85%	117.44%	117.43%	126.76%	81.20%	91.30%	100.00%	-
NP	72,465	66,730	68,266	75,584	52,946	56,076	53,190	22.82%
YoY %	8.59%	-2.25%	-9.68%	42.76%	-5.58%	5.43%	-	-
Horiz. %	136.24%	125.46%	128.34%	142.10%	99.54%	105.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,465	66,730	68,266	75,584	52,946	56,076	53,190	22.82%
YoY %	8.59%	-2.25%	-9.68%	42.76%	-5.58%	5.43%	-	-
Horiz. %	136.24%	125.46%	128.34%	142.10%	99.54%	105.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.62%	31.91%	31.42%	30.88%	29.00%	30.25%	33.36%	-
YoY %	-22.85%	1.56%	1.75%	6.48%	-4.13%	-9.32%	-	-
Horiz. %	73.80%	95.65%	94.18%	92.57%	86.93%	90.68%	100.00%	-
Total Cost	117,852	117,593	116,052	111,648	118,298	111,520	113,658	2.43%
YoY %	0.22%	1.33%	3.94%	-5.62%	6.08%	-1.88%	-	-
Horiz. %	103.69%	103.46%	102.11%	98.23%	104.08%	98.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	875,660	1,024,084	1,001,190	984,441	846,078	835,853	819,324	4.52%
YoY %	-14.49%	2.29%	1.70%	16.35%	1.22%	2.02%	-	-
Horiz. %	106.88%	124.99%	122.20%	120.15%	103.27%	102.02%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	49,565	44,046	66,085	132,139	42,964	22,025	33,037	30.95%
YoY %	12.53%	-33.35%	-49.99%	207.56%	95.07%	-33.33%	-	-
Horiz. %	150.03%	133.32%	200.03%	399.97%	130.05%	66.67%	100.00%	-
Div Payout %	68.40%	66.01%	96.81%	174.83%	81.15%	39.28%	62.11%	-
YoY %	3.62%	-31.81%	-44.63%	115.44%	106.59%	-36.76%	-	-
Horiz. %	110.13%	106.28%	155.87%	281.48%	130.66%	63.24%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	875,660	1,024,084	1,001,190	984,441	846,078	835,853	819,324	4.52%
YoY %	-14.49%	2.29%	1.70%	16.35%	1.22%	2.02%	-	-
Horiz. %	106.88%	124.99%	122.20%	120.15%	103.27%	102.02%	100.00%	-
NOSH	330,634	330,186	330,425	330,349	330,499	330,377	330,372	0.05%
YoY %	0.14%	-0.07%	0.02%	-0.05%	0.04%	0.00%	-	-
Horiz. %	100.08%	99.94%	100.02%	99.99%	100.04%	100.00%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	38.08%	36.20%	37.04%	40.37%	30.92%	33.46%	31.88%	-
YoY %	5.19%	-2.27%	-8.25%	30.56%	-7.59%	4.96%	-	-
Horiz. %	119.45%	113.55%	116.19%	126.63%	96.99%	104.96%	100.00%	-
ROE	8.28%	6.52%	6.82%	7.68%	6.26%	6.71%	6.49%	-
YoY %	26.99%	-4.40%	-11.20%	22.68%	-6.71%	3.39%	-	-
Horiz. %	127.58%	100.46%	105.08%	118.34%	96.46%	103.39%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	57.60	55.80	55.78	56.68	51.81	50.73	50.50	9.13%
YoY %	3.23%	0.04%	-1.59%	9.40%	2.13%	0.46%	-	-
Horiz. %	114.06%	110.50%	110.46%	112.24%	102.59%	100.46%	100.00%	-
EPS	21.93	20.20	20.66	22.88	16.02	16.97	16.10	22.80%
YoY %	8.56%	-2.23%	-9.70%	42.82%	-5.60%	5.40%	-	-
Horiz. %	136.21%	125.47%	128.32%	142.11%	99.50%	105.40%	100.00%	-
DPS	15.00	13.33	20.00	40.00	13.00	6.67	10.00	30.94%
YoY %	12.53%	-33.35%	-50.00%	207.69%	94.90%	-33.30%	-	-
Horiz. %	150.00%	133.30%	200.00%	400.00%	130.00%	66.70%	100.00%	-
NAPS	2.65	3.10	3.03	2.98	2.56	2.53	2.48	4.50%
YoY %	-14.52%	2.31%	1.68%	16.41%	1.19%	2.02%	-	-
Horiz. %	106.85%	125.00%	122.18%	120.16%	103.23%	102.02%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 330,349
RPS	36.43	35.28	35.28	35.84	32.78	32.08	31.94	9.13%
YoY %	3.26%	0.00%	-1.56%	9.33%	2.18%	0.44%	-	-
Horiz. %	114.06%	110.46%	110.46%	112.21%	102.63%	100.44%	100.00%	-
EPS	13.87	12.77	13.07	14.47	10.13	10.73	10.18	22.83%
YoY %	8.61%	-2.30%	-9.68%	42.84%	-5.59%	5.40%	-	-
Horiz. %	136.25%	125.44%	128.39%	142.14%	99.51%	105.40%	100.00%	-
DPS	9.49	8.43	12.65	25.29	8.22	4.22	6.32	31.03%
YoY %	12.57%	-33.36%	-49.98%	207.66%	94.79%	-33.23%	-	-
Horiz. %	150.16%	133.39%	200.16%	400.16%	130.06%	66.77%	100.00%	-
NAPS	1.6761	1.9602	1.9164	1.8844	1.6195	1.5999	1.5683	4.51%
YoY %	-14.49%	2.29%	1.70%	16.36%	1.23%	2.01%	-	-
Horiz. %	106.87%	124.99%	122.20%	120.16%	103.26%	102.01%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
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	4.34	4.19	4.21	4.85	5.31	5.42	5.45	-14.05%
YoY %	3.58%	-0.48%	-13.20%	-8.66%	-2.03%	-0.55%	-	-
Horiz. %	79.63%	76.88%	77.25%	88.99%	97.43%	99.45%	100.00%	-
P/EPS	11.40	11.58	11.37	12.02	17.17	16.20	17.08	-23.56%
YoY %	-1.55%	1.85%	-5.41%	-29.99%	5.99%	-5.15%	-	-
Horiz. %	66.74%	67.80%	66.57%	70.37%	100.53%	94.85%	100.00%	-
EY	8.77	8.63	8.79	8.32	5.83	6.17	5.85	30.89%
YoY %	1.62%	-1.82%	5.65%	42.71%	-5.51%	5.47%	-	-
Horiz. %	149.91%	147.52%	150.26%	142.22%	99.66%	105.47%	100.00%	-
DY	6.00	5.70	8.51	14.55	4.73	2.42	3.64	39.41%
YoY %	5.26%	-33.02%	-41.51%	207.61%	95.45%	-33.52%	-	-
Horiz. %	164.84%	156.59%	233.79%	399.73%	129.95%	66.48%	100.00%	-
P/NAPS	0.94	0.75	0.78	0.92	1.07	1.09	1.11	-10.46%
YoY %	25.33%	-3.85%	-15.22%	-14.02%	-1.83%	-1.80%	-	-
Horiz. %	84.68%	67.57%	70.27%	82.88%	96.40%	98.20%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
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	4.65	4.48	4.39	4.61	5.31	5.42	5.45	-10.01%
YoY %	3.79%	2.05%	-4.77%	-13.18%	-2.03%	-0.55%	-	-
Horiz. %	85.32%	82.20%	80.55%	84.59%	97.43%	99.45%	100.00%	-
P/EPS	12.22	12.38	11.86	11.41	17.17	16.20	17.08	-19.95%
YoY %	-1.29%	4.38%	3.94%	-33.55%	5.99%	-5.15%	-	-
Horiz. %	71.55%	72.48%	69.44%	66.80%	100.53%	94.85%	100.00%	-
EY	8.18	8.08	8.43	8.77	5.83	6.17	5.85	24.96%
YoY %	1.24%	-4.15%	-3.88%	50.43%	-5.51%	5.47%	-	-
Horiz. %	139.83%	138.12%	144.10%	149.91%	99.66%	105.47%	100.00%	-
DY	5.60	5.33	8.16	15.33	4.73	2.42	3.64	33.16%
YoY %	5.07%	-34.68%	-46.77%	224.10%	95.45%	-33.52%	-	-
Horiz. %	153.85%	146.43%	224.18%	421.15%	129.95%	66.48%	100.00%	-
P/NAPS	1.01	0.81	0.81	0.88	1.07	1.09	1.11	-6.08%
YoY %	24.69%	0.00%	-7.95%	-17.76%	-1.83%	-1.80%	-	-
Horiz. %	90.99%	72.97%	72.97%	79.28%	96.40%	98.20%	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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