[KASSETS] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 5.43%
YoY- 1207.74%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Revenue 214,802 200,384 184,324 167,596 17,984 311,237 479,484 -11.60%
PBT 123,206 105,549 98,008 80,390 5,770 31,321 46,485 16.16%
Tax -35,333 -36,142 -31,277 -24,314 -1,482 -8,362 -14,153 15.09%
NP 87,873 69,406 66,730 56,076 4,288 22,958 32,332 16.60%
-
NP to SH 87,873 69,406 66,730 56,076 4,288 22,958 32,332 16.60%
-
Tax Rate 28.68% 34.24% 31.91% 30.25% 25.68% 26.70% 30.45% -
Total Cost 126,929 130,977 117,593 111,520 13,696 288,278 447,152 -17.59%
-
Net Worth 1,005,779 905,017 1,024,084 835,853 730,909 189,092 164,589 32.07%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Div 44,113 44,039 44,046 22,025 - 5,145 - -
Div Payout % 50.20% 63.45% 66.01% 39.28% - 22.41% - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Net Worth 1,005,779 905,017 1,024,084 835,853 730,909 189,092 164,589 32.07%
NOSH 330,848 330,298 330,186 330,377 292,363 77,180 74,474 25.75%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
NP Margin 40.91% 34.64% 36.20% 33.46% 23.84% 7.38% 6.74% -
ROE 8.74% 7.67% 6.52% 6.71% 0.59% 12.14% 19.64% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
RPS 64.92 60.67 55.80 50.73 6.15 403.26 643.82 -29.71%
EPS 26.56 21.01 20.20 16.97 1.47 29.75 43.41 -7.27%
DPS 13.33 13.33 13.33 6.67 0.00 6.67 0.00 -
NAPS 3.04 2.74 3.10 2.53 2.50 2.45 2.21 5.02%
Adjusted Per Share Value based on latest NOSH - 330,405
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
RPS 41.12 38.36 35.28 32.08 3.44 59.58 91.78 -11.60%
EPS 16.82 13.29 12.77 10.73 0.82 4.39 6.19 16.60%
DPS 8.44 8.43 8.43 4.22 0.00 0.98 0.00 -
NAPS 1.9252 1.7323 1.9602 1.5999 1.3991 0.362 0.315 32.07%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 31/03/03 29/03/02 -
Price 2.71 2.82 2.34 2.75 2.75 2.21 2.89 -
P/RPS 4.17 4.65 4.19 5.42 44.71 0.55 0.45 40.79%
P/EPS 10.20 13.42 11.58 16.20 187.50 7.43 6.66 6.77%
EY 9.80 7.45 8.63 6.17 0.53 13.46 15.02 -6.35%
DY 4.92 4.73 5.70 2.42 0.00 3.02 0.00 -
P/NAPS 0.89 1.03 0.75 1.09 1.10 0.90 1.31 -5.76%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 CAGR
Date 25/11/08 28/11/07 28/11/06 28/11/05 23/11/04 27/05/03 24/05/02 -
Price 2.63 2.72 2.50 2.75 2.75 2.17 2.88 -
P/RPS 4.05 4.48 4.48 5.42 44.71 0.54 0.45 40.16%
P/EPS 9.90 12.94 12.38 16.20 187.50 7.29 6.63 6.35%
EY 10.10 7.73 8.08 6.17 0.53 13.71 15.07 -5.96%
DY 5.07 4.90 5.33 2.42 0.00 3.07 0.00 -
P/NAPS 0.87 0.99 0.81 1.09 1.10 0.89 1.30 -5.98%

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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