[KASSETS] QoQ TTM Result on 30-Jun-2007 [#2]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -0.04%
YoY- 21.52%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 209,857 206,214 201,922 196,358 192,379 189,877 183,790 9.23%
PBT 179,669 176,993 101,784 97,937 97,431 96,128 87,784 61.13%
Tax -54,575 -54,255 -27,312 -24,436 -23,903 -23,663 -26,847 60.40%
NP 125,094 122,738 74,472 73,501 73,528 72,465 60,937 61.45%
-
NP to SH 125,094 122,738 74,472 73,501 73,528 72,465 60,937 61.45%
-
Tax Rate 30.38% 30.65% 26.83% 24.95% 24.53% 24.62% 30.58% -
Total Cost 84,763 83,476 127,450 122,857 118,851 117,412 122,853 -21.90%
-
Net Worth 985,165 961,606 905,433 912,600 895,511 876,180 1,023,578 -2.51%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 82,626 49,567 66,108 33,063 33,063 66,098 33,034 84.15%
Div Payout % 66.05% 40.38% 88.77% 44.98% 44.97% 91.21% 54.21% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 985,165 961,606 905,433 912,600 895,511 876,180 1,023,578 -2.51%
NOSH 330,592 330,448 330,450 330,652 330,447 330,634 330,186 0.08%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 59.61% 59.52% 36.88% 37.43% 38.22% 38.16% 33.16% -
ROE 12.70% 12.76% 8.23% 8.05% 8.21% 8.27% 5.95% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 63.48 62.40 61.11 59.39 58.22 57.43 55.66 9.15%
EPS 37.84 37.14 22.54 22.23 22.25 21.92 18.46 61.29%
DPS 25.00 15.00 20.00 10.00 10.00 20.00 10.00 84.09%
NAPS 2.98 2.91 2.74 2.76 2.71 2.65 3.10 -2.59%
Adjusted Per Share Value based on latest NOSH - 330,652
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 40.17 39.47 38.65 37.59 36.82 36.35 35.18 9.23%
EPS 23.94 23.49 14.26 14.07 14.07 13.87 11.66 61.47%
DPS 15.82 9.49 12.65 6.33 6.33 12.65 6.32 84.25%
NAPS 1.8858 1.8407 1.7331 1.7469 1.7141 1.6771 1.9593 -2.51%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 2.43 3.10 2.82 3.14 2.74 2.50 2.34 -
P/RPS 3.83 4.97 4.61 5.29 4.71 4.35 4.20 -5.95%
P/EPS 6.42 8.35 12.51 14.13 12.31 11.41 12.68 -36.44%
EY 15.57 11.98 7.99 7.08 8.12 8.77 7.89 57.26%
DY 10.29 4.84 7.09 3.18 3.65 8.00 4.27 79.64%
P/NAPS 0.82 1.07 1.03 1.14 1.01 0.94 0.75 6.12%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 27/05/08 25/02/08 28/11/07 29/08/07 30/05/07 26/02/07 28/11/06 -
Price 2.75 2.41 2.72 2.70 2.91 2.68 2.50 -
P/RPS 4.33 3.86 4.45 4.55 5.00 4.67 4.49 -2.38%
P/EPS 7.27 6.49 12.07 12.15 13.08 12.23 13.55 -33.94%
EY 13.76 15.41 8.29 8.23 7.65 8.18 7.38 51.42%
DY 9.09 6.22 7.35 3.70 3.44 7.46 4.00 72.76%
P/NAPS 0.92 0.83 0.99 0.98 1.07 1.01 0.81 8.85%

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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