[KASSETS] QoQ 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- 138.32%
YoY- 59.68%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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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 42,227 41,197 40,097 13,488 40,090 40,473 41,458 1.23%
PBT 19,124 20,786 15,634 4,328 -8,868 252 2,165 327.88%
Tax -7,495 -5,820 -4,193 -1,112 475 -194 -394 613.88%
NP 11,629 14,966 11,441 3,216 -8,393 58 1,771 251.05%
-
NP to SH 11,629 14,966 11,441 3,216 -8,393 58 1,771 251.05%
-
Tax Rate 39.19% 28.00% 26.82% 25.69% - 76.98% 18.20% -
Total Cost 30,598 26,231 28,656 10,272 48,483 40,415 39,687 -15.93%
-
Net Worth 819,315 825,938 660,761 730,909 177,890 197,200 190,421 164.77%
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 - - - - 3,918 161.20%
Div Payout % 142.05% 176.60% - - - - 221.24% -
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 819,315 825,938 660,761 730,909 177,890 197,200 190,421 164.77%
NOSH 330,369 330,375 330,380 292,363 78,366 82,857 78,362 161.20%
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 27.54% 36.33% 28.53% 23.84% -20.94% 0.14% 4.27% -
ROE 1.42% 1.81% 1.73% 0.44% -4.72% 0.03% 0.93% -
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 12.78 12.47 12.14 4.61 51.16 48.85 52.91 -61.24%
EPS 3.52 4.53 3.46 1.10 -10.71 0.07 2.26 34.40%
DPS 5.00 8.00 0.00 0.00 0.00 0.00 5.00 0.00%
NAPS 2.48 2.50 2.00 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 8.08 7.89 7.68 2.58 7.67 7.75 7.94 1.17%
EPS 2.23 2.86 2.19 0.62 -1.61 0.01 0.34 250.79%
DPS 3.16 5.06 0.00 0.00 0.00 0.00 0.75 161.09%
NAPS 1.5683 1.581 1.2648 1.3991 0.3405 0.3775 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 21.52 22.05 22.66 59.61 5.24 5.32 4.90 168.42%
P/EPS 78.13 60.71 79.41 250.00 -25.02 3,714.29 114.60 -22.55%
EY 1.28 1.65 1.26 0.40 -4.00 0.03 0.87 29.38%
DY 1.82 2.91 0.00 0.00 0.00 0.00 1.93 -3.84%
P/NAPS 1.11 1.10 1.38 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 21.52 22.05 22.66 59.61 5.34 5.36 4.90 168.42%
P/EPS 78.13 60.71 79.41 250.00 -25.49 3,742.86 114.60 -22.55%
EY 1.28 1.65 1.26 0.40 -3.92 0.03 0.87 29.38%
DY 1.82 2.91 0.00 0.00 0.00 0.00 1.93 -3.84%
P/NAPS 1.11 1.10 1.38 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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