[KASSETS] YoY Annualized Quarter Result on 30-Jun-2006 [#2]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -9.68%
YoY- 28.34%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Revenue 226,962 214,988 197,280 184,318 166,848 161,900 161,513 7.03%
PBT 134,126 128,812 103,158 99,540 79,822 9,634 -3,799 -
Tax -36,600 -37,000 -32,820 -31,274 -26,632 -2,064 -750 117.51%
NP 97,526 91,812 70,338 68,266 53,190 7,570 -4,549 -
-
NP to SH 97,526 91,812 70,338 68,266 53,190 7,570 -4,549 -
-
Tax Rate 27.29% 28.72% 31.82% 31.42% 33.36% 21.42% - -
Total Cost 129,436 123,176 126,942 116,052 113,658 154,330 166,062 -4.85%
-
Net Worth 1,054,155 984,880 912,278 1,001,190 819,324 190,425 178,038 42.69%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Div 53,039 66,099 - 66,085 33,037 7,836 3,921 68.31%
Div Payout % 54.38% 71.99% - 96.81% 62.11% 103.52% 0.00% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Net Worth 1,054,155 984,880 912,278 1,001,190 819,324 190,425 178,038 42.69%
NOSH 331,495 330,496 330,535 330,425 330,372 78,364 78,431 33.39%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
NP Margin 42.97% 42.71% 35.65% 37.04% 31.88% 4.68% -2.82% -
ROE 9.25% 9.32% 7.71% 6.82% 6.49% 3.98% -2.56% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
RPS 68.47 65.05 59.68 55.78 50.50 206.60 205.93 -19.75%
EPS 29.42 27.78 21.28 20.66 16.10 9.66 -5.80 -
DPS 16.00 20.00 0.00 20.00 10.00 10.00 5.00 26.17%
NAPS 3.18 2.98 2.76 3.03 2.48 2.43 2.27 6.97%
Adjusted Per Share Value based on latest NOSH - 330,520
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
RPS 43.44 41.15 37.76 35.28 31.94 30.99 30.92 7.03%
EPS 18.67 17.57 13.46 13.07 10.18 1.45 -0.87 -
DPS 10.15 12.65 0.00 12.65 6.32 1.50 0.75 68.32%
NAPS 2.0178 1.8852 1.7462 1.9164 1.5683 0.3645 0.3408 42.68%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 31/12/03 30/06/04 -
Price 2.55 2.77 3.14 2.35 2.75 2.59 2.68 -
P/RPS 3.72 4.26 5.26 4.21 5.45 1.25 1.30 23.38%
P/EPS 8.67 9.97 14.76 11.37 17.08 26.81 -46.21 -
EY 11.54 10.03 6.78 8.79 5.85 3.73 -2.16 -
DY 6.27 7.22 0.00 8.51 3.64 3.86 1.87 27.35%
P/NAPS 0.80 0.93 1.14 0.78 1.11 1.07 1.18 -7.47%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 31/12/03 30/06/04 CAGR
Date 24/08/09 26/08/08 29/08/07 29/08/06 15/08/05 20/02/04 20/08/04 -
Price 2.53 2.77 2.70 2.45 2.75 2.59 2.73 -
P/RPS 3.70 4.26 4.52 4.39 5.45 1.25 1.33 22.69%
P/EPS 8.60 9.97 12.69 11.86 17.08 26.81 -47.07 -
EY 11.63 10.03 7.88 8.43 5.85 3.73 -2.12 -
DY 6.32 7.22 0.00 8.16 3.64 3.86 1.83 28.11%
P/NAPS 0.80 0.93 0.98 0.81 1.11 1.07 1.20 -7.78%

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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