[KASSETS] QoQ Cumulative 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- -218.34%
YoY- -123.39%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 41,197 53,585 13,488 161,513 121,423 80,950 39,492 2.85%
PBT 20,786 19,576 4,328 -3,799 5,069 4,817 2,652 294.08%
Tax -5,820 -6,013 -1,112 -750 -1,225 -1,032 -638 335.99%
NP 14,966 13,563 3,216 -4,549 3,844 3,785 2,014 280.33%
-
NP to SH 14,966 13,563 3,216 -4,549 3,844 3,785 2,014 280.33%
-
Tax Rate 28.00% 30.72% 25.69% - 24.17% 21.42% 24.06% -
Total Cost 26,231 40,022 10,272 166,062 117,579 77,165 37,478 -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 26,430 - - 3,921 3,922 3,918 - -
Div Payout % 176.60% - - 0.00% 102.04% 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 1.81% 2.08% 0.44% -2.56% 2.06% 1.99% 1.04% -
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 12.47 20.77 4.61 205.93 154.78 103.30 50.39 -60.54%
EPS 4.53 5.26 1.10 -5.80 4.90 4.83 2.57 45.86%
DPS 8.00 0.00 0.00 5.00 5.00 5.00 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 7.89 10.26 2.58 30.92 23.24 15.50 7.56 2.88%
EPS 2.86 2.60 0.62 -0.87 0.74 0.72 0.39 276.99%
DPS 5.06 0.00 0.00 0.75 0.75 0.75 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 22.05 13.24 59.61 1.30 1.68 2.51 4.74 178.40%
P/EPS 60.71 52.32 250.00 -46.21 53.06 53.62 93.00 -24.72%
EY 1.65 1.91 0.40 -2.16 1.88 1.86 1.08 32.61%
DY 2.91 0.00 0.00 1.87 1.92 1.93 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 22.05 13.24 59.61 1.33 1.69 2.51 5.28 159.10%
P/EPS 60.71 52.32 250.00 -47.07 53.47 53.62 103.50 -29.90%
EY 1.65 1.91 0.40 -2.12 1.87 1.86 0.97 42.45%
DY 2.91 0.00 0.00 1.83 1.91 1.93 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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