[KASSETS] QoQ 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- -29.58%
YoY- -4.82%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 46,084 45,351 46,808 45,547 42,273 42,227 41,197 7.75%
PBT 23,736 22,434 27,336 14,278 20,383 19,124 20,786 9.24%
Tax -7,821 -7,197 -8,440 -3,389 -4,920 -7,495 -5,820 21.75%
NP 15,915 15,237 18,896 10,889 15,463 11,629 14,966 4.18%
-
NP to SH 15,915 15,237 18,896 10,889 15,463 11,629 14,966 4.18%
-
Tax Rate 32.95% 32.08% 30.88% 23.74% 24.14% 39.19% 28.00% -
Total Cost 30,169 30,114 27,912 34,658 26,810 30,598 26,231 9.76%
-
Net Worth 1,023,578 1,001,477 984,441 844,722 835,927 819,315 825,938 15.36%
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 - - 16,518 26,430 -
Div Payout % - - 174.83% - - 142.05% 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 1,023,578 1,001,477 984,441 844,722 835,927 819,315 825,938 15.36%
NOSH 330,186 330,520 330,349 329,969 330,405 330,369 330,375 -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 34.53% 33.60% 40.37% 23.91% 36.58% 27.54% 36.33% -
ROE 1.55% 1.52% 1.92% 1.29% 1.85% 1.42% 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 13.96 13.72 14.17 13.80 12.79 12.78 12.47 7.80%
EPS 4.82 4.61 5.72 3.30 4.68 3.52 4.53 4.21%
DPS 0.00 0.00 10.00 0.00 0.00 5.00 8.00 -
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 8.82 8.68 8.96 8.72 8.09 8.08 7.89 7.70%
EPS 3.05 2.92 3.62 2.08 2.96 2.23 2.86 4.37%
DPS 0.00 0.00 6.32 0.00 0.00 3.16 5.06 -
NAPS 1.9593 1.917 1.8844 1.6169 1.6001 1.5683 1.581 15.36%
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 16.77 17.13 19.41 19.92 21.49 21.52 22.05 -16.66%
P/EPS 48.55 50.98 48.08 83.33 58.76 78.13 60.71 -13.83%
EY 2.06 1.96 2.08 1.20 1.70 1.28 1.65 15.93%
DY 0.00 0.00 3.64 0.00 0.00 1.82 2.91 -
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 17.91 17.86 18.42 19.92 21.49 21.52 22.05 -12.93%
P/EPS 51.87 53.15 45.63 83.33 58.76 78.13 60.71 -9.95%
EY 1.93 1.88 2.19 1.20 1.70 1.28 1.65 11.00%
DY 0.00 0.00 3.83 0.00 0.00 1.82 2.91 -
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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