[KASSETS] QoQ Cumulative Quarter Result on 31-Dec-2005 [#4]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 25.89%
YoY- 290.37%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 138,243 92,159 46,808 171,244 125,697 83,424 41,197 123.97%
PBT 73,506 49,770 27,336 74,571 60,293 39,911 20,786 131.93%
Tax -23,458 -15,637 -8,440 -21,625 -18,236 -13,316 -5,820 153.05%
NP 50,048 34,133 18,896 52,946 42,057 26,595 14,966 123.46%
-
NP to SH 50,048 34,133 18,896 52,946 42,057 26,595 14,966 123.46%
-
Tax Rate 31.91% 31.42% 30.88% 29.00% 30.25% 33.36% 28.00% -
Total Cost 88,195 58,026 27,912 118,298 83,640 56,829 26,231 124.26%
-
Net Worth 1,024,084 1,001,190 984,441 846,078 835,853 819,324 825,938 15.39%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 33,034 33,042 33,034 42,964 16,518 16,518 26,430 16.01%
Div Payout % 66.01% 96.81% 174.83% 81.15% 39.28% 62.11% 176.60% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,024,084 1,001,190 984,441 846,078 835,853 819,324 825,938 15.39%
NOSH 330,186 330,425 330,349 330,499 330,377 330,372 330,375 -0.03%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 36.20% 37.04% 40.37% 30.92% 33.46% 31.88% 36.33% -
ROE 4.89% 3.41% 1.92% 6.26% 5.03% 3.25% 1.81% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 41.85 27.89 14.17 51.81 38.05 25.25 12.47 123.99%
EPS 15.15 10.33 5.72 16.02 12.73 8.05 4.53 123.47%
DPS 10.00 10.00 10.00 13.00 5.00 5.00 8.00 16.02%
NAPS 3.10 3.03 2.98 2.56 2.53 2.48 2.50 15.40%
Adjusted Per Share Value based on latest NOSH - 329,969
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 26.46 17.64 8.96 32.78 24.06 15.97 7.89 123.88%
EPS 9.58 6.53 3.62 10.13 8.05 5.09 2.86 123.70%
DPS 6.32 6.32 6.32 8.22 3.16 3.16 5.06 15.96%
NAPS 1.9602 1.9164 1.8844 1.6195 1.5999 1.5683 1.581 15.39%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.34 2.35 2.75 2.75 2.75 2.75 2.75 -
P/RPS 5.59 8.43 19.41 5.31 7.23 10.89 22.05 -59.91%
P/EPS 15.45 22.75 48.08 17.17 21.60 34.16 60.71 -59.80%
EY 6.47 4.40 2.08 5.83 4.63 2.93 1.65 148.45%
DY 4.27 4.26 3.64 4.73 1.82 1.82 2.91 29.09%
P/NAPS 0.75 0.78 0.92 1.07 1.09 1.11 1.10 -22.51%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 29/08/06 30/05/06 22/02/06 28/11/05 15/08/05 25/05/05 -
Price 2.50 2.45 2.61 2.75 2.75 2.75 2.75 -
P/RPS 5.97 8.78 18.42 5.31 7.23 10.89 22.05 -58.11%
P/EPS 16.50 23.72 45.63 17.17 21.60 34.16 60.71 -58.00%
EY 6.06 4.22 2.19 5.83 4.63 2.93 1.65 137.85%
DY 4.00 4.08 3.83 4.73 1.82 1.82 2.91 23.60%
P/NAPS 0.81 0.81 0.88 1.07 1.09 1.11 1.10 -18.44%

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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