[KASSETS] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
20-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -129.59%
YoY- -123.39%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 164,788 53,585 17,984 161,513 485,692 161,900 157,968 2.85%
PBT 83,144 19,576 5,770 -3,799 20,276 9,634 10,608 294.08%
Tax -23,280 -6,013 -1,482 -750 -4,900 -2,064 -2,552 335.99%
NP 59,864 13,563 4,288 -4,549 15,376 7,570 8,056 280.33%
-
NP to SH 59,864 13,563 4,288 -4,549 15,376 7,570 8,056 280.33%
-
Tax Rate 28.00% 30.72% 25.68% - 24.17% 21.42% 24.06% -
Total Cost 104,924 40,022 13,696 166,062 470,316 154,330 149,912 -21.15%
-
Net Worth 825,938 652,818 730,909 178,038 186,708 190,425 192,779 163.55%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 105,720 - - 3,921 - 7,836 - -
Div Payout % 176.60% - - 0.00% - 103.52% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 825,938 652,818 730,909 178,038 186,708 190,425 192,779 163.55%
NOSH 330,375 258,031 292,363 78,431 78,448 78,364 78,365 160.74%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 36.33% 25.31% 23.84% -2.82% 3.17% 4.68% 5.10% -
ROE 7.25% 2.08% 0.59% -2.56% 8.24% 3.98% 4.18% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 49.88 20.77 6.15 205.93 619.12 206.60 201.58 -60.55%
EPS 18.12 5.26 1.47 -5.80 19.64 9.66 10.28 45.86%
DPS 32.00 0.00 0.00 5.00 0.00 10.00 0.00 -
NAPS 2.50 2.53 2.50 2.27 2.38 2.43 2.46 1.08%
Adjusted Per Share Value based on latest NOSH - 78,366
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 31.54 10.26 3.44 30.92 92.97 30.99 30.24 2.84%
EPS 11.46 2.60 0.82 -0.87 2.94 1.45 1.54 280.69%
DPS 20.24 0.00 0.00 0.75 0.00 1.50 0.00 -
NAPS 1.581 1.2496 1.3991 0.3408 0.3574 0.3645 0.369 163.56%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.75 2.75 2.75 2.68 2.60 2.59 2.39 -
P/RPS 5.51 13.24 44.71 1.30 0.42 1.25 1.19 177.54%
P/EPS 15.18 52.32 187.50 -46.21 13.27 26.81 23.25 -24.72%
EY 6.59 1.91 0.53 -2.16 7.54 3.73 4.30 32.89%
DY 11.64 0.00 0.00 1.87 0.00 3.86 0.00 -
P/NAPS 1.10 1.09 1.10 1.18 1.09 1.07 0.97 8.73%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 24/02/05 23/11/04 20/08/04 31/05/04 20/02/04 17/11/03 -
Price 2.75 2.75 2.75 2.73 2.62 2.59 2.66 -
P/RPS 5.51 13.24 44.71 1.33 0.42 1.25 1.32 159.02%
P/EPS 15.18 52.32 187.50 -47.07 13.37 26.81 25.88 -29.90%
EY 6.59 1.91 0.53 -2.12 7.48 3.73 3.86 42.79%
DY 11.64 0.00 0.00 1.83 0.00 3.86 0.00 -
P/NAPS 1.10 1.09 1.10 1.20 1.10 1.07 1.08 1.22%

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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