[KASSETS] QoQ Quarter Result on 30-Sep-2005 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 32.97%
YoY- 380.81%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 45,351 46,808 45,547 42,273 42,227 41,197 40,097 8.57%
PBT 22,434 27,336 14,278 20,383 19,124 20,786 15,634 27.30%
Tax -7,197 -8,440 -3,389 -4,920 -7,495 -5,820 -4,193 43.49%
NP 15,237 18,896 10,889 15,463 11,629 14,966 11,441 21.11%
-
NP to SH 15,237 18,896 10,889 15,463 11,629 14,966 11,441 21.11%
-
Tax Rate 32.08% 30.88% 23.74% 24.14% 39.19% 28.00% 26.82% -
Total Cost 30,114 27,912 34,658 26,810 30,598 26,231 28,656 3.37%
-
Net Worth 1,001,477 984,441 844,722 835,927 819,315 825,938 660,761 32.04%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 33,034 - - 16,518 26,430 - -
Div Payout % - 174.83% - - 142.05% 176.60% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,001,477 984,441 844,722 835,927 819,315 825,938 660,761 32.04%
NOSH 330,520 330,349 329,969 330,405 330,369 330,375 330,380 0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 33.60% 40.37% 23.91% 36.58% 27.54% 36.33% 28.53% -
ROE 1.52% 1.92% 1.29% 1.85% 1.42% 1.81% 1.73% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 13.72 14.17 13.80 12.79 12.78 12.47 12.14 8.52%
EPS 4.61 5.72 3.30 4.68 3.52 4.53 3.46 21.14%
DPS 0.00 10.00 0.00 0.00 5.00 8.00 0.00 -
NAPS 3.03 2.98 2.56 2.53 2.48 2.50 2.00 32.00%
Adjusted Per Share Value based on latest NOSH - 330,405
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 8.68 8.96 8.72 8.09 8.08 7.89 7.68 8.52%
EPS 2.92 3.62 2.08 2.96 2.23 2.86 2.19 21.20%
DPS 0.00 6.32 0.00 0.00 3.16 5.06 0.00 -
NAPS 1.917 1.8844 1.6169 1.6001 1.5683 1.581 1.2648 32.04%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.35 2.75 2.75 2.75 2.75 2.75 2.75 -
P/RPS 17.13 19.41 19.92 21.49 21.52 22.05 22.66 -17.05%
P/EPS 50.98 48.08 83.33 58.76 78.13 60.71 79.41 -25.64%
EY 1.96 2.08 1.20 1.70 1.28 1.65 1.26 34.36%
DY 0.00 3.64 0.00 0.00 1.82 2.91 0.00 -
P/NAPS 0.78 0.92 1.07 1.09 1.11 1.10 1.38 -31.71%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 30/05/06 22/02/06 28/11/05 15/08/05 25/05/05 24/02/05 -
Price 2.45 2.61 2.75 2.75 2.75 2.75 2.75 -
P/RPS 17.86 18.42 19.92 21.49 21.52 22.05 22.66 -14.71%
P/EPS 53.15 45.63 83.33 58.76 78.13 60.71 79.41 -23.54%
EY 1.88 2.19 1.20 1.70 1.28 1.65 1.26 30.67%
DY 0.00 3.83 0.00 0.00 1.82 2.91 0.00 -
P/NAPS 0.81 0.88 1.07 1.09 1.11 1.10 1.38 -29.96%

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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