[KASSETS] QoQ 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- 40.85%
YoY- 105.87%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 51,648 49,330 49,310 51,634 46,084 45,351 46,808 6.77%
PBT 27,583 22,940 28,639 22,622 23,736 22,434 27,336 0.60%
Tax -10,697 -7,730 -8,680 -205 -7,821 -7,197 -8,440 17.09%
NP 16,886 15,210 19,959 22,417 15,915 15,237 18,896 -7.21%
-
NP to SH 16,886 15,210 19,959 22,417 15,915 15,237 18,896 -7.21%
-
Tax Rate 38.78% 33.70% 30.31% 0.91% 32.95% 32.08% 30.88% -
Total Cost 34,762 34,120 29,351 29,217 30,169 30,114 27,912 15.74%
-
Net Worth 905,433 912,600 895,511 876,180 1,023,578 1,001,477 984,441 -5.41%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 33,045 - - 33,063 - - 33,034 0.02%
Div Payout % 195.69% - - 147.49% - - 174.83% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 905,433 912,600 895,511 876,180 1,023,578 1,001,477 984,441 -5.41%
NOSH 330,450 330,652 330,447 330,634 330,186 330,520 330,349 0.02%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 32.69% 30.83% 40.48% 43.42% 34.53% 33.60% 40.37% -
ROE 1.86% 1.67% 2.23% 2.56% 1.55% 1.52% 1.92% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 15.63 14.92 14.92 15.62 13.96 13.72 14.17 6.74%
EPS 5.11 4.60 6.04 6.78 4.82 4.61 5.72 -7.23%
DPS 10.00 0.00 0.00 10.00 0.00 0.00 10.00 0.00%
NAPS 2.74 2.76 2.71 2.65 3.10 3.03 2.98 -5.43%
Adjusted Per Share Value based on latest NOSH - 330,634
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 9.89 9.44 9.44 9.88 8.82 8.68 8.96 6.79%
EPS 3.23 2.91 3.82 4.29 3.05 2.92 3.62 -7.31%
DPS 6.33 0.00 0.00 6.33 0.00 0.00 6.32 0.10%
NAPS 1.7331 1.7469 1.7141 1.6771 1.9593 1.917 1.8844 -5.42%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
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 18.04 21.05 18.36 16.01 16.77 17.13 19.41 -4.75%
P/EPS 55.19 68.26 45.36 36.87 48.55 50.98 48.08 9.62%
EY 1.81 1.46 2.20 2.71 2.06 1.96 2.08 -8.84%
DY 3.55 0.00 0.00 4.00 0.00 0.00 3.64 -1.65%
P/NAPS 1.03 1.14 1.01 0.94 0.75 0.78 0.92 7.81%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
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 17.40 18.10 19.50 17.16 17.91 17.86 18.42 -3.72%
P/EPS 53.23 58.70 48.18 39.53 51.87 53.15 45.63 10.80%
EY 1.88 1.70 2.08 2.53 1.93 1.88 2.19 -9.66%
DY 3.68 0.00 0.00 3.73 0.00 0.00 3.83 -2.62%
P/NAPS 0.99 0.98 1.07 1.01 0.81 0.81 0.88 8.16%

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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