[KASSETS] YoY 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
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 201,922 183,790 165,794 135,509 328,701 496,819 478,030 -12.40%
PBT 101,784 87,784 75,927 -2,123 36,748 36,458 35,463 17.59%
Tax -27,312 -26,847 -22,428 -1,225 -9,242 -12,209 -5,911 26.53%
NP 74,472 60,937 53,499 -3,348 27,506 24,249 29,552 15.26%
-
NP to SH 74,472 60,937 53,499 -3,348 27,506 22,029 29,552 15.26%
-
Tax Rate 26.83% 30.58% 29.54% - 25.15% 33.49% 16.67% -
Total Cost 127,450 122,853 112,295 138,857 301,195 472,570 448,478 -17.58%
-
Net Worth 905,433 1,023,578 835,927 730,909 189,140 164,581 146,227 32.35%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Div 66,108 33,034 42,948 3,918 11,313 3,712 2,436 66.11%
Div Payout % 88.77% 54.21% 80.28% 0.00% 41.13% 16.85% 8.25% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 905,433 1,023,578 835,927 730,909 189,140 164,581 146,227 32.35%
NOSH 330,450 330,186 330,405 292,363 77,200 74,471 74,227 25.80%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 36.88% 33.16% 32.27% -2.47% 8.37% 4.88% 6.18% -
ROE 8.23% 5.95% 6.40% -0.46% 14.54% 13.38% 20.21% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 61.11 55.66 50.18 46.35 425.78 667.13 644.01 -30.37%
EPS 22.54 18.46 16.19 -1.15 35.63 29.58 39.81 -8.37%
DPS 20.00 10.00 13.00 1.34 14.65 5.00 3.28 32.04%
NAPS 2.74 3.10 2.53 2.50 2.45 2.21 1.97 5.20%
Adjusted Per Share Value based on latest NOSH - 292,363
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 38.65 35.18 31.74 25.94 62.92 95.10 91.50 -12.40%
EPS 14.26 11.66 10.24 -0.64 5.27 4.22 5.66 15.26%
DPS 12.65 6.32 8.22 0.75 2.17 0.71 0.47 65.90%
NAPS 1.7331 1.9593 1.6001 1.3991 0.362 0.315 0.2799 32.35%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 31/03/03 29/03/02 30/03/01 -
Price 2.82 2.34 2.75 2.75 2.21 2.89 1.92 -
P/RPS 4.61 4.20 5.48 5.93 0.52 0.43 0.30 52.20%
P/EPS 12.51 12.68 16.98 -240.14 6.20 9.77 4.82 15.79%
EY 7.99 7.89 5.89 -0.42 16.12 10.24 20.74 -13.64%
DY 7.09 4.27 4.73 0.49 6.63 1.73 1.71 24.44%
P/NAPS 1.03 0.75 1.09 1.10 0.90 1.31 0.97 0.92%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Date 28/11/07 28/11/06 28/11/05 23/11/04 27/05/03 24/05/02 25/05/01 -
Price 2.72 2.50 2.75 2.75 2.17 2.88 2.26 -
P/RPS 4.45 4.49 5.48 5.93 0.51 0.43 0.35 47.83%
P/EPS 12.07 13.55 16.98 -240.14 6.09 9.74 5.68 12.28%
EY 8.29 7.38 5.89 -0.42 16.42 10.27 17.62 -10.94%
DY 7.35 4.00 4.73 0.49 6.75 1.74 1.45 28.34%
P/NAPS 0.99 0.81 1.09 1.10 0.89 1.30 1.15 -2.27%

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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