[KASSETS] YoY TTM 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- -38.62%
YoY- -80.17%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
30/06/07 30/06/06 30/06/05 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 196,358 179,979 137,009 162,513 413,176 505,727 414,860 -10.87%
PBT 97,937 84,431 59,872 9,027 47,339 32,187 28,147 21.15%
Tax -24,436 -23,946 -18,620 -2,045 -12,137 -10,787 -4,407 30.15%
NP 73,501 60,485 41,252 6,982 35,202 21,400 23,740 18.99%
-
NP to SH 73,501 60,485 41,252 6,982 35,202 19,180 23,731 19.00%
-
Tax Rate 24.95% 28.36% 31.10% 22.65% 25.64% 33.51% 15.66% -
Total Cost 122,857 119,494 95,757 155,531 377,974 484,327 391,120 -16.32%
-
Net Worth 912,600 1,001,477 819,315 190,421 187,533 156,490 143,262 32.96%
Dividend
30/06/07 30/06/06 30/06/05 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 33,063 33,034 42,948 7,793 11,313 3,712 2,436 49.38%
Div Payout % 44.98% 54.62% 104.11% 111.62% 32.14% 19.36% 10.27% -
Equity
30/06/07 30/06/06 30/06/05 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 912,600 1,001,477 819,315 190,421 187,533 156,490 143,262 32.96%
NOSH 330,652 330,520 330,369 78,362 76,857 74,519 74,229 25.84%
Ratio Analysis
30/06/07 30/06/06 30/06/05 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 37.43% 33.61% 30.11% 4.30% 8.52% 4.23% 5.72% -
ROE 8.05% 6.04% 5.03% 3.67% 18.77% 12.26% 16.56% -
Per Share
30/06/07 30/06/06 30/06/05 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 59.39 54.45 41.47 207.39 537.58 678.65 558.89 -29.17%
EPS 22.23 18.30 12.49 8.91 45.80 25.74 31.97 -5.43%
DPS 10.00 10.00 13.00 10.00 14.72 5.00 3.28 18.71%
NAPS 2.76 3.03 2.48 2.43 2.44 2.10 1.93 5.65%
Adjusted Per Share Value based on latest NOSH - 78,362
30/06/07 30/06/06 30/06/05 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 37.59 34.45 26.23 31.11 79.09 96.80 79.41 -10.87%
EPS 14.07 11.58 7.90 1.34 6.74 3.67 4.54 19.01%
DPS 6.33 6.32 8.22 1.49 2.17 0.71 0.47 49.20%
NAPS 1.7469 1.917 1.5683 0.3645 0.359 0.2995 0.2742 32.96%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/06/07 30/06/06 30/06/05 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 3.14 2.35 2.75 2.59 2.62 2.35 1.91 -
P/RPS 5.29 4.32 6.63 1.25 0.49 0.35 0.34 52.55%
P/EPS 14.13 12.84 22.02 29.07 5.72 9.13 5.97 14.17%
EY 7.08 7.79 4.54 3.44 17.48 10.95 16.74 -12.40%
DY 3.18 4.26 4.73 3.86 5.62 2.13 1.72 9.91%
P/NAPS 1.14 0.78 1.11 1.07 1.07 1.12 0.99 2.19%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/08/07 29/08/06 15/08/05 20/02/04 18/02/03 25/02/02 27/02/01 -
Price 2.70 2.45 2.75 2.59 2.50 2.35 1.95 -
P/RPS 4.55 4.50 6.63 1.25 0.47 0.35 0.35 48.39%
P/EPS 12.15 13.39 22.02 29.07 5.46 9.13 6.10 11.18%
EY 8.23 7.47 4.54 3.44 18.32 10.95 16.39 -10.05%
DY 3.70 4.08 4.73 3.86 5.89 2.13 1.68 12.91%
P/NAPS 0.98 0.81 1.11 1.07 1.02 1.12 1.01 -0.46%

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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