[KASSETS] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
23-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 11.74%
YoY- -20.0%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 225,666 226,962 226,012 216,626 214,802 214,988 211,812 4.31%
PBT 157,836 134,126 139,760 115,337 123,206 128,812 125,260 16.64%
Tax -42,533 -36,600 -38,000 -17,145 -35,333 -37,000 -36,000 11.74%
NP 115,302 97,526 101,760 98,192 87,873 91,812 89,260 18.59%
-
NP to SH 115,302 97,526 101,760 98,192 87,873 91,812 89,260 18.59%
-
Tax Rate 26.95% 27.29% 27.19% 14.87% 28.68% 28.72% 28.74% -
Total Cost 110,364 129,436 124,252 118,434 126,929 123,176 122,552 -6.73%
-
Net Worth 1,093,845 1,054,155 1,032,156 1,024,554 1,005,779 984,880 985,165 7.21%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 35,464 53,039 105,862 49,575 44,113 66,099 132,237 -58.37%
Div Payout % 30.76% 54.38% 104.03% 50.49% 50.20% 71.99% 148.15% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 1,093,845 1,054,155 1,032,156 1,024,554 1,005,779 984,880 985,165 7.21%
NOSH 332,475 331,495 330,819 330,501 330,848 330,496 330,592 0.37%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 51.09% 42.97% 45.02% 45.33% 40.91% 42.71% 42.14% -
ROE 10.54% 9.25% 9.86% 9.58% 8.74% 9.32% 9.06% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 67.87 68.47 68.32 65.54 64.92 65.05 64.07 3.91%
EPS 34.68 29.42 30.76 29.71 26.56 27.78 27.00 18.14%
DPS 10.67 16.00 32.00 15.00 13.33 20.00 40.00 -58.52%
NAPS 3.29 3.18 3.12 3.10 3.04 2.98 2.98 6.81%
Adjusted Per Share Value based on latest NOSH - 330,470
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 43.20 43.44 43.26 41.47 41.12 41.15 40.54 4.32%
EPS 22.07 18.67 19.48 18.80 16.82 17.57 17.09 18.56%
DPS 6.79 10.15 20.26 9.49 8.44 12.65 25.31 -58.37%
NAPS 2.0938 2.0178 1.9757 1.9611 1.9252 1.8852 1.8858 7.21%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 2.75 2.55 2.54 2.60 2.71 2.77 2.43 -
P/RPS 4.05 3.72 3.72 3.97 4.17 4.26 3.79 4.51%
P/EPS 7.93 8.67 8.26 8.75 10.20 9.97 9.00 -8.08%
EY 12.61 11.54 12.11 11.43 9.80 10.03 11.11 8.80%
DY 3.88 6.27 12.60 5.77 4.92 7.22 16.46 -61.80%
P/NAPS 0.84 0.80 0.81 0.84 0.89 0.93 0.82 1.61%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 23/11/09 24/08/09 25/05/09 23/02/09 25/11/08 26/08/08 27/05/08 -
Price 2.99 2.53 2.70 2.60 2.63 2.77 2.75 -
P/RPS 4.41 3.70 3.95 3.97 4.05 4.26 4.29 1.85%
P/EPS 8.62 8.60 8.78 8.75 9.90 9.97 10.19 -10.54%
EY 11.60 11.63 11.39 11.43 10.10 10.03 9.82 11.73%
DY 3.57 6.32 11.85 5.77 5.07 7.22 14.55 -60.77%
P/NAPS 0.91 0.80 0.87 0.84 0.87 0.93 0.92 -0.72%

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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