[KASSETS] QoQ TTM 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- 26.42%
YoY- -129.43%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 137,009 134,872 134,148 135,509 161,513 161,634 162,513 -10.76%
PBT 59,872 31,880 11,346 -2,123 -3,799 7,770 9,027 253.41%
Tax -18,620 -10,650 -5,024 -1,225 -751 -1,695 -2,045 336.62%
NP 41,252 21,230 6,322 -3,348 -4,550 6,075 6,982 227.17%
-
NP to SH 41,252 21,230 6,322 -3,348 -4,550 6,075 6,982 227.17%
-
Tax Rate 31.10% 33.41% 44.28% - - 21.81% 22.65% -
Total Cost 95,757 113,642 127,826 138,857 166,063 155,559 155,531 -27.64%
-
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 42,948 26,430 - 3,918 3,918 7,793 7,793 212.32%
Div Payout % 104.11% 124.49% - 0.00% 0.00% 128.28% 111.62% -
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 30.11% 15.74% 4.71% -2.47% -2.82% 3.76% 4.30% -
ROE 5.03% 2.57% 0.96% -0.46% -2.56% 3.08% 3.67% -
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 41.47 40.82 40.60 46.35 206.10 195.08 207.39 -65.83%
EPS 12.49 6.43 1.91 -1.15 -5.81 7.33 8.91 25.27%
DPS 13.00 8.00 0.00 1.34 5.00 9.41 10.00 19.13%
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 26.23 25.82 25.68 25.94 30.92 30.94 31.11 -10.76%
EPS 7.90 4.06 1.21 -0.64 -0.87 1.16 1.34 226.70%
DPS 8.22 5.06 0.00 0.75 0.75 1.49 1.49 212.54%
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 6.63 6.74 6.77 5.93 1.30 1.33 1.25 204.44%
P/EPS 22.02 42.79 143.71 -240.14 -46.16 35.46 29.07 -16.91%
EY 4.54 2.34 0.70 -0.42 -2.17 2.82 3.44 20.33%
DY 4.73 2.91 0.00 0.49 1.87 3.62 3.86 14.52%
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 6.63 6.74 6.77 5.93 1.32 1.34 1.25 204.44%
P/EPS 22.02 42.79 143.71 -240.14 -47.02 35.73 29.07 -16.91%
EY 4.54 2.34 0.70 -0.42 -2.13 2.80 3.44 20.33%
DY 4.73 2.91 0.00 0.49 1.83 3.59 3.86 14.52%
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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