[KASSETS] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 288.83%
YoY- -9.45%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 165,794 137,009 134,872 134,148 135,509 161,513 161,634 1.70%
PBT 75,927 59,872 31,880 11,346 -2,123 -3,799 7,770 356.43%
Tax -22,428 -18,620 -10,650 -5,024 -1,225 -751 -1,695 458.55%
NP 53,499 41,252 21,230 6,322 -3,348 -4,550 6,075 325.88%
-
NP to SH 53,499 41,252 21,230 6,322 -3,348 -4,550 6,075 325.88%
-
Tax Rate 29.54% 31.10% 33.41% 44.28% - - 21.81% -
Total Cost 112,295 95,757 113,642 127,826 138,857 166,063 155,559 -19.51%
-
Net Worth 835,927 819,315 825,938 660,761 730,909 177,890 197,200 161.69%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 42,948 42,948 26,430 - 3,918 3,918 7,793 211.67%
Div Payout % 80.28% 104.11% 124.49% - 0.00% 0.00% 128.28% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 835,927 819,315 825,938 660,761 730,909 177,890 197,200 161.69%
NOSH 330,405 330,369 330,375 330,380 292,363 78,366 82,857 151.25%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 32.27% 30.11% 15.74% 4.71% -2.47% -2.82% 3.76% -
ROE 6.40% 5.03% 2.57% 0.96% -0.46% -2.56% 3.08% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 50.18 41.47 40.82 40.60 46.35 206.10 195.08 -59.52%
EPS 16.19 12.49 6.43 1.91 -1.15 -5.81 7.33 69.51%
DPS 13.00 13.00 8.00 0.00 1.34 5.00 9.41 24.01%
NAPS 2.53 2.48 2.50 2.00 2.50 2.27 2.38 4.15%
Adjusted Per Share Value based on latest NOSH - 330,380
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 31.74 26.23 25.82 25.68 25.94 30.92 30.94 1.71%
EPS 10.24 7.90 4.06 1.21 -0.64 -0.87 1.16 326.56%
DPS 8.22 8.22 5.06 0.00 0.75 0.75 1.49 211.89%
NAPS 1.6001 1.5683 1.581 1.2648 1.3991 0.3405 0.3775 161.68%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.68 2.60 -
P/RPS 5.48 6.63 6.74 6.77 5.93 1.30 1.33 156.79%
P/EPS 16.98 22.02 42.79 143.71 -240.14 -46.16 35.46 -38.76%
EY 5.89 4.54 2.34 0.70 -0.42 -2.17 2.82 63.32%
DY 4.73 4.73 2.91 0.00 0.49 1.87 3.62 19.49%
P/NAPS 1.09 1.11 1.10 1.38 1.10 1.18 1.09 0.00%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 15/08/05 25/05/05 24/02/05 23/11/04 20/08/04 31/05/04 -
Price 2.75 2.75 2.75 2.75 2.75 2.73 2.62 -
P/RPS 5.48 6.63 6.74 6.77 5.93 1.32 1.34 155.51%
P/EPS 16.98 22.02 42.79 143.71 -240.14 -47.02 35.73 -39.07%
EY 5.89 4.54 2.34 0.70 -0.42 -2.13 2.80 64.09%
DY 4.73 4.73 2.91 0.00 0.49 1.83 3.59 20.16%
P/NAPS 1.09 1.11 1.10 1.38 1.10 1.20 1.10 -0.60%

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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