[KASSETS] QoQ Cumulative 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- 170.7%
YoY- 59.68%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 83,424 41,197 53,585 13,488 161,513 121,423 80,950 2.02%
PBT 39,911 20,786 19,576 4,328 -3,799 5,069 4,817 309.98%
Tax -13,316 -5,820 -6,013 -1,112 -750 -1,225 -1,032 450.98%
NP 26,595 14,966 13,563 3,216 -4,549 3,844 3,785 267.28%
-
NP to SH 26,595 14,966 13,563 3,216 -4,549 3,844 3,785 267.28%
-
Tax Rate 33.36% 28.00% 30.72% 25.69% - 24.17% 21.42% -
Total Cost 56,829 26,231 40,022 10,272 166,062 117,579 77,165 -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 16,518 26,430 - - 3,921 3,922 3,918 161.20%
Div Payout % 62.11% 176.60% - - 0.00% 102.04% 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 3.25% 1.81% 2.08% 0.44% -2.56% 2.06% 1.99% -
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 25.25 12.47 20.77 4.61 205.93 154.78 103.30 -60.93%
EPS 8.05 4.53 5.26 1.10 -5.80 4.90 4.83 40.61%
DPS 5.00 8.00 0.00 0.00 5.00 5.00 5.00 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 15.97 7.89 10.26 2.58 30.92 23.24 15.50 2.01%
EPS 5.09 2.86 2.60 0.62 -0.87 0.74 0.72 268.78%
DPS 3.16 5.06 0.00 0.00 0.75 0.75 0.75 161.09%
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 10.89 22.05 13.24 59.61 1.30 1.68 2.51 166.25%
P/EPS 34.16 60.71 52.32 250.00 -46.21 53.06 53.62 -25.98%
EY 2.93 1.65 1.91 0.40 -2.16 1.88 1.86 35.42%
DY 1.82 2.91 0.00 0.00 1.87 1.92 1.93 -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 10.89 22.05 13.24 59.61 1.33 1.69 2.51 166.25%
P/EPS 34.16 60.71 52.32 250.00 -47.07 53.47 53.62 -25.98%
EY 2.93 1.65 1.91 0.40 -2.12 1.87 1.86 35.42%
DY 1.82 2.91 0.00 0.00 1.83 1.91 1.93 -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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