[KASSETS] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 216.3%
YoY- 79.17%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 167,596 166,848 164,788 53,585 17,984 161,513 485,692 -50.77%
PBT 80,390 79,822 83,144 19,576 5,770 -3,799 20,276 150.29%
Tax -24,314 -26,632 -23,280 -6,013 -1,482 -750 -4,900 190.63%
NP 56,076 53,190 59,864 13,563 4,288 -4,549 15,376 136.74%
-
NP to SH 56,076 53,190 59,864 13,563 4,288 -4,549 15,376 136.74%
-
Tax Rate 30.25% 33.36% 28.00% 30.72% 25.68% - 24.17% -
Total Cost 111,520 113,658 104,924 40,022 13,696 166,062 470,316 -61.65%
-
Net Worth 835,853 819,324 825,938 652,818 730,909 178,038 186,708 171.38%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 22,025 33,037 105,720 - - 3,921 - -
Div Payout % 39.28% 62.11% 176.60% - - 0.00% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 835,853 819,324 825,938 652,818 730,909 178,038 186,708 171.38%
NOSH 330,377 330,372 330,375 258,031 292,363 78,431 78,448 160.55%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 33.46% 31.88% 36.33% 25.31% 23.84% -2.82% 3.17% -
ROE 6.71% 6.49% 7.25% 2.08% 0.59% -2.56% 8.24% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 50.73 50.50 49.88 20.77 6.15 205.93 619.12 -81.10%
EPS 16.97 16.10 18.12 5.26 1.47 -5.80 19.64 -9.27%
DPS 6.67 10.00 32.00 0.00 0.00 5.00 0.00 -
NAPS 2.53 2.48 2.50 2.53 2.50 2.27 2.38 4.15%
Adjusted Per Share Value based on latest NOSH - 330,380
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 32.08 31.94 31.54 10.26 3.44 30.92 92.97 -50.77%
EPS 10.73 10.18 11.46 2.60 0.82 -0.87 2.94 136.86%
DPS 4.22 6.32 20.24 0.00 0.00 0.75 0.00 -
NAPS 1.5999 1.5683 1.581 1.2496 1.3991 0.3408 0.3574 171.37%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.68 2.60 -
P/RPS 5.42 5.45 5.51 13.24 44.71 1.30 0.42 449.31%
P/EPS 16.20 17.08 15.18 52.32 187.50 -46.21 13.27 14.21%
EY 6.17 5.85 6.59 1.91 0.53 -2.16 7.54 -12.50%
DY 2.42 3.64 11.64 0.00 0.00 1.87 0.00 -
P/NAPS 1.09 1.11 1.10 1.09 1.10 1.18 1.09 0.00%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 15/08/05 25/05/05 24/02/05 23/11/04 20/08/04 31/05/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.73 2.62 -
P/RPS 5.42 5.45 5.51 13.24 44.71 1.33 0.42 449.31%
P/EPS 16.20 17.08 15.18 52.32 187.50 -47.07 13.37 13.64%
EY 6.17 5.85 6.59 1.91 0.53 -2.12 7.48 -12.03%
DY 2.42 3.64 11.64 0.00 0.00 1.83 0.00 -
P/NAPS 1.09 1.11 1.10 1.09 1.10 1.20 1.10 -0.60%

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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