[KASSETS] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -58.58%
YoY- -80.04%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 161,513 485,692 161,900 157,968 273,639 311,237 384,152 -43.90%
PBT -3,799 20,276 9,634 10,608 26,192 31,321 43,964 -
Tax -750 -4,900 -2,064 -2,552 -6,741 -8,362 -11,456 -83.78%
NP -4,549 15,376 7,570 8,056 19,451 22,958 32,508 -
-
NP to SH -4,549 15,376 7,570 8,056 19,451 22,958 32,508 -
-
Tax Rate - 24.17% 21.42% 24.06% 25.74% 26.70% 26.06% -
Total Cost 166,062 470,316 154,330 149,912 254,188 288,278 351,644 -39.38%
-
Net Worth 178,038 186,708 190,425 192,779 188,010 189,092 187,516 -3.40%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,921 - 7,836 - 7,737 5,145 7,685 -36.17%
Div Payout % 0.00% - 103.52% - 39.78% 22.41% 23.64% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 178,038 186,708 190,425 192,779 188,010 189,092 187,516 -3.40%
NOSH 78,431 78,448 78,364 78,365 77,370 77,180 76,851 1.36%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin -2.82% 3.17% 4.68% 5.10% 7.11% 7.38% 8.46% -
ROE -2.56% 8.24% 3.98% 4.18% 10.35% 12.14% 17.34% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 205.93 619.12 206.60 201.58 353.67 403.26 499.87 -44.66%
EPS -5.80 19.64 9.66 10.28 25.14 29.75 42.30 -
DPS 5.00 0.00 10.00 0.00 10.00 6.67 10.00 -37.03%
NAPS 2.27 2.38 2.43 2.46 2.43 2.45 2.44 -4.70%
Adjusted Per Share Value based on latest NOSH - 78,365
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 30.92 92.97 30.99 30.24 52.38 59.58 73.53 -43.90%
EPS -0.87 2.94 1.45 1.54 3.72 4.39 6.22 -
DPS 0.75 0.00 1.50 0.00 1.48 0.98 1.47 -36.17%
NAPS 0.3408 0.3574 0.3645 0.369 0.3599 0.362 0.3589 -3.39%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.68 2.60 2.59 2.39 2.21 2.21 2.62 -
P/RPS 1.30 0.42 1.25 1.19 0.62 0.55 0.52 84.30%
P/EPS -46.21 13.27 26.81 23.25 8.79 7.43 6.19 -
EY -2.16 7.54 3.73 4.30 11.38 13.46 16.15 -
DY 1.87 0.00 3.86 0.00 4.52 3.02 3.82 -37.91%
P/NAPS 1.18 1.09 1.07 0.97 0.91 0.90 1.07 6.74%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 20/08/04 31/05/04 20/02/04 17/11/03 22/08/03 27/05/03 18/02/03 -
Price 2.73 2.62 2.59 2.66 2.64 2.17 2.50 -
P/RPS 1.33 0.42 1.25 1.32 0.75 0.54 0.50 92.09%
P/EPS -47.07 13.37 26.81 25.88 10.50 7.29 5.91 -
EY -2.12 7.48 3.73 3.86 9.52 13.71 16.92 -
DY 1.83 0.00 3.86 0.00 3.79 3.07 4.00 -40.65%
P/NAPS 1.20 1.10 1.07 1.08 1.09 0.89 1.02 11.45%

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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