[KASSETS] QoQ Quarter Result on 31-Mar-2004 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -96.73%
YoY- -93.99%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 40,097 13,488 40,090 40,473 41,458 39,492 40,211 -0.18%
PBT 15,634 4,328 -8,868 252 2,165 2,652 2,701 220.66%
Tax -4,193 -1,112 475 -194 -394 -638 -469 327.90%
NP 11,441 3,216 -8,393 58 1,771 2,014 2,232 195.82%
-
NP to SH 11,441 3,216 -8,393 58 1,771 2,014 2,232 195.82%
-
Tax Rate 26.82% 25.69% - 76.98% 18.20% 24.06% 17.36% -
Total Cost 28,656 10,272 48,483 40,415 39,687 37,478 37,979 -17.04%
-
Net Worth 660,761 730,909 177,890 197,200 190,421 192,779 188,324 130.02%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - 3,918 - 3,874 -
Div Payout % - - - - 221.24% - 173.61% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 660,761 730,909 177,890 197,200 190,421 192,779 188,324 130.02%
NOSH 330,380 292,363 78,366 82,857 78,362 78,365 77,499 161.76%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 28.53% 23.84% -20.94% 0.14% 4.27% 5.10% 5.55% -
ROE 1.73% 0.44% -4.72% 0.03% 0.93% 1.04% 1.19% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 12.14 4.61 51.16 48.85 52.91 50.39 51.89 -61.86%
EPS 3.46 1.10 -10.71 0.07 2.26 2.57 2.88 12.94%
DPS 0.00 0.00 0.00 0.00 5.00 0.00 5.00 -
NAPS 2.00 2.50 2.27 2.38 2.43 2.46 2.43 -12.12%
Adjusted Per Share Value based on latest NOSH - 82,857
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 7.68 2.58 7.67 7.75 7.94 7.56 7.70 -0.17%
EPS 2.19 0.62 -1.61 0.01 0.34 0.39 0.43 194.56%
DPS 0.00 0.00 0.00 0.00 0.75 0.00 0.74 -
NAPS 1.2648 1.3991 0.3405 0.3775 0.3645 0.369 0.3605 130.01%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.75 2.75 2.68 2.60 2.59 2.39 2.21 -
P/RPS 22.66 59.61 5.24 5.32 4.90 4.74 4.26 203.18%
P/EPS 79.41 250.00 -25.02 3,714.29 114.60 93.00 76.74 2.29%
EY 1.26 0.40 -4.00 0.03 0.87 1.08 1.30 -2.05%
DY 0.00 0.00 0.00 0.00 1.93 0.00 2.26 -
P/NAPS 1.38 1.10 1.18 1.09 1.07 0.97 0.91 31.82%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 23/11/04 20/08/04 31/05/04 20/02/04 17/11/03 22/08/03 -
Price 2.75 2.75 2.73 2.62 2.59 2.66 2.64 -
P/RPS 22.66 59.61 5.34 5.36 4.90 5.28 5.09 169.39%
P/EPS 79.41 250.00 -25.49 3,742.86 114.60 103.50 91.67 -9.08%
EY 1.26 0.40 -3.92 0.03 0.87 0.97 1.09 10.09%
DY 0.00 0.00 0.00 0.00 1.93 0.00 1.89 -
P/NAPS 1.38 1.10 1.20 1.10 1.07 1.08 1.09 16.94%

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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