[KASSETS] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -1.32%
YoY- 4.01%
Quarter Report
Latest QR
Upcoming QR
KASSETS's Result
KASSETS's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 214,988 211,812 205,614 200,384 197,280 197,240 190,317 8.47%
PBT 128,812 125,260 176,993 105,549 103,158 114,556 96,128 21.56%
Tax -37,000 -36,000 -54,255 -36,142 -32,820 -34,720 -23,663 34.75%
NP 91,812 89,260 122,738 69,406 70,338 79,836 72,465 17.10%
-
NP to SH 91,812 89,260 122,738 69,406 70,338 79,836 72,465 17.10%
-
Tax Rate 28.72% 28.74% 30.65% 34.24% 31.82% 30.31% 24.62% -
Total Cost 123,176 122,552 82,876 130,977 126,942 117,404 117,852 2.99%
-
Net Worth 984,880 985,165 961,420 905,017 912,278 895,511 875,660 8.15%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 66,099 132,237 49,557 44,039 - - 49,565 21.17%
Div Payout % 71.99% 148.15% 40.38% 63.45% - - 68.40% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 984,880 985,165 961,420 905,017 912,278 895,511 875,660 8.15%
NOSH 330,496 330,592 330,384 330,298 330,535 330,447 330,634 -0.02%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 42.71% 42.14% 59.69% 34.64% 35.65% 40.48% 38.08% -
ROE 9.32% 9.06% 12.77% 7.67% 7.71% 8.92% 8.28% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 65.05 64.07 62.23 60.67 59.68 59.69 57.60 8.45%
EPS 27.78 27.00 37.15 21.01 21.28 24.16 21.93 17.09%
DPS 20.00 40.00 15.00 13.33 0.00 0.00 15.00 21.16%
NAPS 2.98 2.98 2.91 2.74 2.76 2.71 2.65 8.14%
Adjusted Per Share Value based on latest NOSH - 330,450
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 41.15 40.54 39.36 38.36 37.76 37.75 36.43 8.46%
EPS 17.57 17.09 23.49 13.29 13.46 15.28 13.87 17.09%
DPS 12.65 25.31 9.49 8.43 0.00 0.00 9.49 21.14%
NAPS 1.8852 1.8858 1.8403 1.7323 1.7462 1.7141 1.6761 8.16%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 2.77 2.43 3.10 2.82 3.14 2.74 2.50 -
P/RPS 4.26 3.79 4.98 4.65 5.26 4.59 4.34 -1.23%
P/EPS 9.97 9.00 8.34 13.42 14.76 11.34 11.40 -8.55%
EY 10.03 11.11 11.98 7.45 6.78 8.82 8.77 9.37%
DY 7.22 16.46 4.84 4.73 0.00 0.00 6.00 13.14%
P/NAPS 0.93 0.82 1.07 1.03 1.14 1.01 0.94 -0.71%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 27/05/08 25/02/08 28/11/07 29/08/07 30/05/07 26/02/07 -
Price 2.77 2.75 2.41 2.72 2.70 2.91 2.68 -
P/RPS 4.26 4.29 3.87 4.48 4.52 4.88 4.65 -5.67%
P/EPS 9.97 10.19 6.49 12.94 12.69 12.04 12.22 -12.69%
EY 10.03 9.82 15.41 7.73 7.88 8.30 8.18 14.57%
DY 7.22 14.55 6.22 4.90 0.00 0.00 5.60 18.47%
P/NAPS 0.93 0.92 0.83 0.99 0.98 1.07 1.01 -5.35%

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