[KASSETS] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 194.26%
YoY- -46.77%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 166,848 164,788 53,585 17,984 161,513 485,692 161,900 2.02%
PBT 79,822 83,144 19,576 5,770 -3,799 20,276 9,634 309.98%
Tax -26,632 -23,280 -6,013 -1,482 -750 -4,900 -2,064 450.98%
NP 53,190 59,864 13,563 4,288 -4,549 15,376 7,570 267.28%
-
NP to SH 53,190 59,864 13,563 4,288 -4,549 15,376 7,570 267.28%
-
Tax Rate 33.36% 28.00% 30.72% 25.68% - 24.17% 21.42% -
Total Cost 113,658 104,924 40,022 13,696 166,062 470,316 154,330 -18.46%
-
Net Worth 819,324 825,938 652,818 730,909 178,038 186,708 190,425 164.77%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 33,037 105,720 - - 3,921 - 7,836 161.20%
Div Payout % 62.11% 176.60% - - 0.00% - 103.52% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 819,324 825,938 652,818 730,909 178,038 186,708 190,425 164.77%
NOSH 330,372 330,375 258,031 292,363 78,431 78,448 78,364 161.19%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 31.88% 36.33% 25.31% 23.84% -2.82% 3.17% 4.68% -
ROE 6.49% 7.25% 2.08% 0.59% -2.56% 8.24% 3.98% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 50.50 49.88 20.77 6.15 205.93 619.12 206.60 -60.93%
EPS 16.10 18.12 5.26 1.47 -5.80 19.64 9.66 40.61%
DPS 10.00 32.00 0.00 0.00 5.00 0.00 10.00 0.00%
NAPS 2.48 2.50 2.53 2.50 2.27 2.38 2.43 1.36%
Adjusted Per Share Value based on latest NOSH - 292,363
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 31.94 31.54 10.26 3.44 30.92 92.97 30.99 2.03%
EPS 10.18 11.46 2.60 0.82 -0.87 2.94 1.45 267.08%
DPS 6.32 20.24 0.00 0.00 0.75 0.00 1.50 161.09%
NAPS 1.5683 1.581 1.2496 1.3991 0.3408 0.3574 0.3645 164.77%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.75 2.75 2.75 2.75 2.68 2.60 2.59 -
P/RPS 5.45 5.51 13.24 44.71 1.30 0.42 1.25 167.12%
P/EPS 17.08 15.18 52.32 187.50 -46.21 13.27 26.81 -25.98%
EY 5.85 6.59 1.91 0.53 -2.16 7.54 3.73 35.02%
DY 3.64 11.64 0.00 0.00 1.87 0.00 3.86 -3.84%
P/NAPS 1.11 1.10 1.09 1.10 1.18 1.09 1.07 2.47%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 15/08/05 25/05/05 24/02/05 23/11/04 20/08/04 31/05/04 20/02/04 -
Price 2.75 2.75 2.75 2.75 2.73 2.62 2.59 -
P/RPS 5.45 5.51 13.24 44.71 1.33 0.42 1.25 167.12%
P/EPS 17.08 15.18 52.32 187.50 -47.07 13.37 26.81 -25.98%
EY 5.85 6.59 1.91 0.53 -2.12 7.48 3.73 35.02%
DY 3.64 11.64 0.00 0.00 1.83 0.00 3.86 -3.84%
P/NAPS 1.11 1.10 1.09 1.10 1.20 1.10 1.07 2.47%

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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