[KASSETS] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 235.81%
YoY- 249.47%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 171,244 165,794 137,009 134,872 134,148 135,509 161,513 3.96%
PBT 74,571 75,927 59,872 31,880 11,346 -2,123 -3,799 -
Tax -21,624 -22,428 -18,620 -10,650 -5,024 -1,225 -751 833.69%
NP 52,947 53,499 41,252 21,230 6,322 -3,348 -4,550 -
-
NP to SH 52,947 53,499 41,252 21,230 6,322 -3,348 -4,550 -
-
Tax Rate 29.00% 29.54% 31.10% 33.41% 44.28% - - -
Total Cost 118,297 112,295 95,757 113,642 127,826 138,857 166,063 -20.18%
-
Net Worth 844,722 835,927 819,315 825,938 660,761 730,909 177,890 181.71%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 42,948 42,948 42,948 26,430 - 3,918 3,918 391.31%
Div Payout % 81.12% 80.28% 104.11% 124.49% - 0.00% 0.00% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 844,722 835,927 819,315 825,938 660,761 730,909 177,890 181.71%
NOSH 329,969 330,405 330,369 330,375 330,380 292,363 78,366 160.07%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 30.92% 32.27% 30.11% 15.74% 4.71% -2.47% -2.82% -
ROE 6.27% 6.40% 5.03% 2.57% 0.96% -0.46% -2.56% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 51.90 50.18 41.47 40.82 40.60 46.35 206.10 -60.02%
EPS 16.05 16.19 12.49 6.43 1.91 -1.15 -5.81 -
DPS 13.00 13.00 13.00 8.00 0.00 1.34 5.00 88.75%
NAPS 2.56 2.53 2.48 2.50 2.00 2.50 2.27 8.32%
Adjusted Per Share Value based on latest NOSH - 330,375
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 32.78 31.74 26.23 25.82 25.68 25.94 30.92 3.96%
EPS 10.13 10.24 7.90 4.06 1.21 -0.64 -0.87 -
DPS 8.22 8.22 8.22 5.06 0.00 0.75 0.75 391.26%
NAPS 1.6169 1.6001 1.5683 1.581 1.2648 1.3991 0.3405 181.71%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.75 2.68 -
P/RPS 5.30 5.48 6.63 6.74 6.77 5.93 1.30 154.55%
P/EPS 17.14 16.98 22.02 42.79 143.71 -240.14 -46.16 -
EY 5.83 5.89 4.54 2.34 0.70 -0.42 -2.17 -
DY 4.73 4.73 4.73 2.91 0.00 0.49 1.87 85.32%
P/NAPS 1.07 1.09 1.11 1.10 1.38 1.10 1.18 -6.29%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 28/11/05 15/08/05 25/05/05 24/02/05 23/11/04 20/08/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.75 2.73 -
P/RPS 5.30 5.48 6.63 6.74 6.77 5.93 1.32 151.98%
P/EPS 17.14 16.98 22.02 42.79 143.71 -240.14 -47.02 -
EY 5.83 5.89 4.54 2.34 0.70 -0.42 -2.13 -
DY 4.73 4.73 4.73 2.91 0.00 0.49 1.83 88.01%
P/NAPS 1.07 1.09 1.11 1.10 1.38 1.10 1.20 -7.33%

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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