[KASSETS] QoQ TTM 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- -41.52%
YoY- -70.81%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 161,513 161,634 162,513 205,653 273,639 328,701 413,176 -46.56%
PBT -3,799 7,770 9,027 15,331 26,192 36,748 47,339 -
Tax -751 -1,695 -2,045 -3,956 -6,741 -9,242 -12,137 -84.38%
NP -4,550 6,075 6,982 11,375 19,451 27,506 35,202 -
-
NP to SH -4,550 6,075 6,982 11,375 19,451 27,506 35,202 -
-
Tax Rate - 21.81% 22.65% 25.80% 25.74% 25.15% 25.64% -
Total Cost 166,063 155,559 155,531 194,278 254,188 301,195 377,974 -42.23%
-
Net Worth 177,890 197,200 190,421 192,779 188,324 189,140 187,533 -3.46%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,918 7,793 7,793 7,717 7,717 11,313 11,313 -50.71%
Div Payout % 0.00% 128.28% 111.62% 67.85% 39.68% 41.13% 32.14% -
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 177,890 197,200 190,421 192,779 188,324 189,140 187,533 -3.46%
NOSH 78,366 82,857 78,362 78,365 77,499 77,200 76,857 1.30%
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% 3.76% 4.30% 5.53% 7.11% 8.37% 8.52% -
ROE -2.56% 3.08% 3.67% 5.90% 10.33% 14.54% 18.77% -
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 206.10 195.08 207.39 262.43 353.08 425.78 537.58 -47.25%
EPS -5.81 7.33 8.91 14.52 25.10 35.63 45.80 -
DPS 5.00 9.41 10.00 10.00 10.00 14.65 14.72 -51.34%
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 30.94 31.11 39.36 52.38 62.92 79.09 -46.56%
EPS -0.87 1.16 1.34 2.18 3.72 5.27 6.74 -
DPS 0.75 1.49 1.49 1.48 1.48 2.17 2.17 -50.78%
NAPS 0.3405 0.3775 0.3645 0.369 0.3605 0.362 0.359 -3.46%
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 1.33 1.25 0.91 0.63 0.52 0.49 91.75%
P/EPS -46.16 35.46 29.07 16.47 8.81 6.20 5.72 -
EY -2.17 2.82 3.44 6.07 11.36 16.12 17.48 -
DY 1.87 3.62 3.86 4.18 4.52 6.63 5.62 -52.01%
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 1.32 1.34 1.25 1.01 0.75 0.51 0.47 99.18%
P/EPS -47.02 35.73 29.07 18.33 10.52 6.09 5.46 -
EY -2.13 2.80 3.44 5.46 9.51 16.42 18.32 -
DY 1.83 3.59 3.86 3.76 3.79 6.75 5.89 -54.15%
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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