[KASSETS] QoQ Cumulative 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- 321.74%
YoY- 258.34%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 125,697 83,424 41,197 53,585 13,488 161,513 121,423 2.33%
PBT 60,293 39,911 20,786 19,576 4,328 -3,799 5,069 420.28%
Tax -18,236 -13,316 -5,820 -6,013 -1,112 -750 -1,225 504.15%
NP 42,057 26,595 14,966 13,563 3,216 -4,549 3,844 392.12%
-
NP to SH 42,057 26,595 14,966 13,563 3,216 -4,549 3,844 392.12%
-
Tax Rate 30.25% 33.36% 28.00% 30.72% 25.69% - 24.17% -
Total Cost 83,640 56,829 26,231 40,022 10,272 166,062 117,579 -20.29%
-
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 16,518 16,518 26,430 - - 3,921 3,922 160.56%
Div Payout % 39.28% 62.11% 176.60% - - 0.00% 102.04% -
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 5.03% 3.25% 1.81% 2.08% 0.44% -2.56% 2.06% -
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 38.05 25.25 12.47 20.77 4.61 205.93 154.78 -60.72%
EPS 12.73 8.05 4.53 5.26 1.10 -5.80 4.90 88.87%
DPS 5.00 5.00 8.00 0.00 0.00 5.00 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 24.06 15.97 7.89 10.26 2.58 30.92 23.24 2.33%
EPS 8.05 5.09 2.86 2.60 0.62 -0.87 0.74 390.24%
DPS 3.16 3.16 5.06 0.00 0.00 0.75 0.75 160.63%
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 7.23 10.89 22.05 13.24 59.61 1.30 1.68 164.34%
P/EPS 21.60 34.16 60.71 52.32 250.00 -46.21 53.06 -45.04%
EY 4.63 2.93 1.65 1.91 0.40 -2.16 1.88 82.26%
DY 1.82 1.82 2.91 0.00 0.00 1.87 1.92 -3.49%
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 7.23 10.89 22.05 13.24 59.61 1.33 1.69 163.29%
P/EPS 21.60 34.16 60.71 52.32 250.00 -47.07 53.47 -45.32%
EY 4.63 2.93 1.65 1.91 0.40 -2.12 1.87 82.91%
DY 1.82 1.82 2.91 0.00 0.00 1.83 1.91 -3.16%
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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