[KASSETS] QoQ TTM 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- -174.9%
YoY- -123.39%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 134,872 134,148 135,509 161,513 161,634 162,513 205,653 -24.49%
PBT 31,880 11,346 -2,123 -3,799 7,770 9,027 15,331 62.84%
Tax -10,650 -5,024 -1,225 -751 -1,695 -2,045 -3,956 93.40%
NP 21,230 6,322 -3,348 -4,550 6,075 6,982 11,375 51.53%
-
NP to SH 21,230 6,322 -3,348 -4,550 6,075 6,982 11,375 51.53%
-
Tax Rate 33.41% 44.28% - - 21.81% 22.65% 25.80% -
Total Cost 113,642 127,826 138,857 166,063 155,559 155,531 194,278 -30.03%
-
Net Worth 825,938 660,761 730,909 177,890 197,200 190,421 192,779 163.55%
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 - 3,918 3,918 7,793 7,793 7,717 127.04%
Div Payout % 124.49% - 0.00% 0.00% 128.28% 111.62% 67.85% -
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 825,938 660,761 730,909 177,890 197,200 190,421 192,779 163.55%
NOSH 330,375 330,380 292,363 78,366 82,857 78,362 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 15.74% 4.71% -2.47% -2.82% 3.76% 4.30% 5.53% -
ROE 2.57% 0.96% -0.46% -2.56% 3.08% 3.67% 5.90% -
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 40.82 40.60 46.35 206.10 195.08 207.39 262.43 -71.04%
EPS 6.43 1.91 -1.15 -5.81 7.33 8.91 14.52 -41.87%
DPS 8.00 0.00 1.34 5.00 9.41 10.00 10.00 -13.81%
NAPS 2.50 2.00 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 25.82 25.68 25.94 30.92 30.94 31.11 39.36 -24.48%
EPS 4.06 1.21 -0.64 -0.87 1.16 1.34 2.18 51.31%
DPS 5.06 0.00 0.75 0.75 1.49 1.49 1.48 126.77%
NAPS 1.581 1.2648 1.3991 0.3405 0.3775 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 6.74 6.77 5.93 1.30 1.33 1.25 0.91 279.50%
P/EPS 42.79 143.71 -240.14 -46.16 35.46 29.07 16.47 88.87%
EY 2.34 0.70 -0.42 -2.17 2.82 3.44 6.07 -47.00%
DY 2.91 0.00 0.49 1.87 3.62 3.86 4.18 -21.43%
P/NAPS 1.10 1.38 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 6.74 6.77 5.93 1.32 1.34 1.25 1.01 254.04%
P/EPS 42.79 143.71 -240.14 -47.02 35.73 29.07 18.33 75.88%
EY 2.34 0.70 -0.42 -2.13 2.80 3.44 5.46 -43.12%
DY 2.91 0.00 0.49 1.83 3.59 3.86 3.76 -15.69%
P/NAPS 1.10 1.38 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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