[KASSETS] QoQ Quarter Result on 31-Dec-2003 [#2]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
20-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -12.07%
YoY- -71.27%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 13,488 40,090 40,473 41,458 39,492 40,211 41,352 -52.51%
PBT 4,328 -8,868 252 2,165 2,652 2,701 1,509 101.47%
Tax -1,112 475 -194 -394 -638 -469 -544 60.85%
NP 3,216 -8,393 58 1,771 2,014 2,232 965 122.62%
-
NP to SH 3,216 -8,393 58 1,771 2,014 2,232 965 122.62%
-
Tax Rate 25.69% - 76.98% 18.20% 24.06% 17.36% 36.05% -
Total Cost 10,272 48,483 40,415 39,687 37,478 37,979 40,387 -59.75%
-
Net Worth 730,909 177,890 197,200 190,421 192,779 188,324 189,140 145.65%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 3,918 - 3,874 - -
Div Payout % - - - 221.24% - 173.61% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 730,909 177,890 197,200 190,421 192,779 188,324 189,140 145.65%
NOSH 292,363 78,366 82,857 78,362 78,365 77,499 77,200 142.37%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 23.84% -20.94% 0.14% 4.27% 5.10% 5.55% 2.33% -
ROE 0.44% -4.72% 0.03% 0.93% 1.04% 1.19% 0.51% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 4.61 51.16 48.85 52.91 50.39 51.89 53.56 -80.41%
EPS 1.10 -10.71 0.07 2.26 2.57 2.88 1.25 -8.14%
DPS 0.00 0.00 0.00 5.00 0.00 5.00 0.00 -
NAPS 2.50 2.27 2.38 2.43 2.46 2.43 2.45 1.35%
Adjusted Per Share Value based on latest NOSH - 78,362
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 2.58 7.67 7.75 7.94 7.56 7.70 7.92 -52.55%
EPS 0.62 -1.61 0.01 0.34 0.39 0.43 0.18 127.56%
DPS 0.00 0.00 0.00 0.75 0.00 0.74 0.00 -
NAPS 1.3991 0.3405 0.3775 0.3645 0.369 0.3605 0.362 145.67%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.75 2.68 2.60 2.59 2.39 2.21 2.21 -
P/RPS 59.61 5.24 5.32 4.90 4.74 4.26 4.13 489.93%
P/EPS 250.00 -25.02 3,714.29 114.60 93.00 76.74 176.80 25.90%
EY 0.40 -4.00 0.03 0.87 1.08 1.30 0.57 -20.98%
DY 0.00 0.00 0.00 1.93 0.00 2.26 0.00 -
P/NAPS 1.10 1.18 1.09 1.07 0.97 0.91 0.90 14.27%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 20/08/04 31/05/04 20/02/04 17/11/03 22/08/03 27/05/03 -
Price 2.75 2.73 2.62 2.59 2.66 2.64 2.17 -
P/RPS 59.61 5.34 5.36 4.90 5.28 5.09 4.05 497.65%
P/EPS 250.00 -25.49 3,742.86 114.60 103.50 91.67 173.60 27.43%
EY 0.40 -3.92 0.03 0.87 0.97 1.09 0.58 -21.88%
DY 0.00 0.00 0.00 1.93 0.00 1.89 0.00 -
P/NAPS 1.10 1.20 1.10 1.07 1.08 1.09 0.89 15.12%

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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