[KASSETS] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -11.9%
YoY- 3.04%
Quarter Report
Latest QR
Upcoming QR
KASSETS's Result
KASSETS's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 211,812 205,614 200,384 197,280 197,240 190,317 184,324 9.70%
PBT 125,260 176,993 105,549 103,158 114,556 96,128 98,008 17.75%
Tax -36,000 -54,255 -36,142 -32,820 -34,720 -23,663 -31,277 9.81%
NP 89,260 122,738 69,406 70,338 79,836 72,465 66,730 21.37%
-
NP to SH 89,260 122,738 69,406 70,338 79,836 72,465 66,730 21.37%
-
Tax Rate 28.74% 30.65% 34.24% 31.82% 30.31% 24.62% 31.91% -
Total Cost 122,552 82,876 130,977 126,942 117,404 117,852 117,593 2.78%
-
Net Worth 985,165 961,420 905,017 912,278 895,511 875,660 1,024,084 -2.54%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 132,237 49,557 44,039 - - 49,565 44,046 107.97%
Div Payout % 148.15% 40.38% 63.45% - - 68.40% 66.01% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 985,165 961,420 905,017 912,278 895,511 875,660 1,024,084 -2.54%
NOSH 330,592 330,384 330,298 330,535 330,447 330,634 330,186 0.08%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 42.14% 59.69% 34.64% 35.65% 40.48% 38.08% 36.20% -
ROE 9.06% 12.77% 7.67% 7.71% 8.92% 8.28% 6.52% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 64.07 62.23 60.67 59.68 59.69 57.60 55.80 9.64%
EPS 27.00 37.15 21.01 21.28 24.16 21.93 20.20 21.31%
DPS 40.00 15.00 13.33 0.00 0.00 15.00 13.33 107.90%
NAPS 2.98 2.91 2.74 2.76 2.71 2.65 3.10 -2.59%
Adjusted Per Share Value based on latest NOSH - 330,652
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 40.54 39.36 38.36 37.76 37.75 36.43 35.28 9.69%
EPS 17.09 23.49 13.29 13.46 15.28 13.87 12.77 21.42%
DPS 25.31 9.49 8.43 0.00 0.00 9.49 8.43 107.97%
NAPS 1.8858 1.8403 1.7323 1.7462 1.7141 1.6761 1.9602 -2.54%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 2.43 3.10 2.82 3.14 2.74 2.50 2.34 -
P/RPS 3.79 4.98 4.65 5.26 4.59 4.34 4.19 -6.46%
P/EPS 9.00 8.34 13.42 14.76 11.34 11.40 11.58 -15.45%
EY 11.11 11.98 7.45 6.78 8.82 8.77 8.63 18.32%
DY 16.46 4.84 4.73 0.00 0.00 6.00 5.70 102.65%
P/NAPS 0.82 1.07 1.03 1.14 1.01 0.94 0.75 6.12%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 27/05/08 25/02/08 28/11/07 29/08/07 30/05/07 26/02/07 28/11/06 -
Price 2.75 2.41 2.72 2.70 2.91 2.68 2.50 -
P/RPS 4.29 3.87 4.48 4.52 4.88 4.65 4.48 -2.84%
P/EPS 10.19 6.49 12.94 12.69 12.04 12.22 12.38 -12.16%
EY 9.82 15.41 7.73 7.88 8.30 8.18 8.08 13.87%
DY 14.55 6.22 4.90 0.00 0.00 5.60 5.33 95.20%
P/NAPS 0.92 0.83 0.99 0.98 1.07 1.01 0.81 8.85%

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