[KASSETS] YoY Cumulative Quarter 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- 170.7%
YoY- 59.68%
Quarter Report
Latest QR
Upcoming QR
KASSETS's Result
KASSETS's Financial Summary
View:
Show?
Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 150,288 138,243 125,697 13,488 233,428 359,613 388,685 -13.59%
PBT 79,162 73,506 60,293 4,328 23,491 34,864 29,490 16.39%
Tax -27,107 -23,458 -18,236 -1,112 -6,272 -10,615 -7,500 21.84%
NP 52,055 50,048 42,057 3,216 17,219 24,249 21,990 14.16%
-
NP to SH 52,055 50,048 42,057 3,216 17,219 24,249 21,990 14.16%
-
Tax Rate 34.24% 31.91% 30.25% 25.69% 26.70% 30.45% 25.43% -
Total Cost 98,233 88,195 83,640 10,272 216,209 335,364 366,695 -18.33%
-
Net Worth 905,017 1,024,084 835,853 730,909 189,092 164,589 146,204 32.34%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 31/03/02 31/03/01 CAGR
Div 33,029 33,034 16,518 - 3,859 - - -
Div Payout % 63.45% 66.01% 39.28% - 22.41% - - -
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 905,017 1,024,084 835,853 730,909 189,092 164,589 146,204 32.34%
NOSH 330,298 330,186 330,377 292,363 77,180 74,474 74,215 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 34.64% 36.20% 33.46% 23.84% 7.38% 6.74% 5.66% -
ROE 5.75% 4.89% 5.03% 0.44% 9.11% 14.73% 15.04% -
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 45.50 41.85 38.05 4.61 302.44 482.87 523.73 -31.31%
EPS 15.76 15.15 12.73 1.10 22.31 32.56 29.63 -9.25%
DPS 10.00 10.00 5.00 0.00 5.00 0.00 0.00 -
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 28.77 26.46 24.06 2.58 44.68 68.84 74.40 -13.59%
EPS 9.96 9.58 8.05 0.62 3.30 4.64 4.21 14.15%
DPS 6.32 6.32 3.16 0.00 0.74 0.00 0.00 -
NAPS 1.7323 1.9602 1.5999 1.3991 0.362 0.315 0.2799 32.34%
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 6.20 5.59 7.23 59.61 0.73 0.60 0.37 54.24%
P/EPS 17.89 15.45 21.60 250.00 9.91 8.88 6.48 16.89%
EY 5.59 6.47 4.63 0.40 10.10 11.27 15.43 -14.45%
DY 3.55 4.27 1.82 0.00 2.26 0.00 0.00 -
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 5.98 5.97 7.23 59.61 0.72 0.60 0.43 49.88%
P/EPS 17.26 16.50 21.60 250.00 9.73 8.85 7.63 13.37%
EY 5.79 6.06 4.63 0.40 10.28 11.31 13.11 -11.80%
DY 3.68 4.00 1.82 0.00 2.30 0.00 0.00 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment