[KASSETS] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

22-Nov-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- 44.56%

YoY- 54.81%

Quarter Report

KASSETS's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Cumulative Result
Revenue	182,264	89,723	339,605	251,551	119,078	58,893	227,879	-13.87%
YoY %	103.14%	-73.58%	35.00%	111.25%	102.19%	-74.16%	-	-
Horiz. %	79.98%	39.37%	149.03%	110.39%	52.25%	25.84%	100.00%	-
PBT	152,168	54,269	292,577	179,404	124,717	36,651	180,555	-10.80%
YoY %	180.40%	-81.45%	63.08%	43.85%	240.28%	-79.70%	-	-
Horiz. %	84.28%	30.06%	162.04%	99.36%	69.07%	20.30%	100.00%	-
Tax	-39,454	-13,871	-77,911	-45,533	-32,113	-9,637	-44,538	-7.78%
YoY %	-184.44%	82.20%	-71.11%	-41.79%	-233.23%	78.36%	-	-
Horiz. %	88.59%	31.14%	174.93%	102.23%	72.10%	21.64%	100.00%	-
NP	112,714	40,398	214,666	133,871	92,604	27,014	136,017	-11.80%
YoY %	179.01%	-81.18%	60.35%	44.56%	242.80%	-80.14%	-	-
Horiz. %	82.87%	29.70%	157.82%	98.42%	68.08%	19.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	112,714	40,398	214,666	133,871	92,604	27,014	136,017	-11.80%
YoY %	179.01%	-81.18%	60.35%	44.56%	242.80%	-80.14%	-	-
Horiz. %	82.87%	29.70%	157.82%	98.42%	68.08%	19.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.93%	25.56%	26.63%	25.38%	25.75%	26.29%	24.67%	-
YoY %	1.45%	-4.02%	4.93%	-1.44%	-2.05%	6.57%	-	-
Horiz. %	105.11%	103.61%	107.94%	102.88%	104.38%	106.57%	100.00%	-
Total Cost	69,550	49,325	124,939	117,680	26,474	31,879	91,862	-16.97%
YoY %	41.00%	-60.52%	6.17%	344.51%	-16.95%	-65.30%	-	-
Horiz. %	75.71%	53.69%	136.01%	128.11%	28.82%	34.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,306,192	1,301,383	1,155,218	1,010,919	1,199,236	1,131,758	1,120,414	10.80%
YoY %	0.37%	12.65%	14.27%	-15.70%	5.96%	1.01%	-	-
Horiz. %	116.58%	116.15%	103.11%	90.23%	107.04%	101.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	32,654	32,534	51,267	25,272	25,264	25,262	51,685	-26.43%
YoY %	0.37%	-36.54%	102.86%	0.03%	0.01%	-51.12%	-	-
Horiz. %	63.18%	62.95%	99.19%	48.90%	48.88%	48.88%	100.00%	-
Div Payout %	28.97%	80.54%	23.88%	18.88%	27.28%	93.52%	38.00%	-
YoY %	-64.03%	237.27%	26.48%	-30.79%	-70.83%	146.11%	-	-
Horiz. %	76.24%	211.95%	62.84%	49.68%	71.79%	246.11%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	1,306,192	1,301,383	1,155,218	1,010,919	1,199,236	1,131,758	1,120,414	10.80%
YoY %	0.37%	12.65%	14.27%	-15.70%	5.96%	1.01%	-	-
Horiz. %	116.58%	116.15%	103.11%	90.23%	107.04%	101.01%	100.00%	-
NOSH	435,397	433,794	341,780	336,973	336,864	336,832	333,456	19.52%
YoY %	0.37%	26.92%	1.43%	0.03%	0.01%	1.01%	-	-
Horiz. %	130.57%	130.09%	102.50%	101.05%	101.02%	101.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	61.84%	45.03%	63.21%	53.22%	77.77%	45.87%	59.69%	-
YoY %	37.33%	-28.76%	18.77%	-31.57%	69.54%	-23.15%	-	-
Horiz. %	103.60%	75.44%	105.90%	89.16%	130.29%	76.85%	100.00%	-
ROE	8.63%	3.10%	18.58%	13.24%	7.72%	2.39%	12.14%	-
YoY %	178.39%	-83.32%	40.33%	71.50%	223.01%	-80.31%	-	-
Horiz. %	71.09%	25.54%	153.05%	109.06%	63.59%	19.69%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	41.86	20.68	99.36	74.65	35.35	17.48	68.34	-27.94%
YoY %	102.42%	-79.19%	33.10%	111.17%	102.23%	-74.42%	-	-
Horiz. %	61.25%	30.26%	145.39%	109.23%	51.73%	25.58%	100.00%	-
EPS	25.89	9.32	62.81	39.73	27.49	8.02	40.79	-26.20%
YoY %	177.79%	-85.16%	58.09%	44.53%	242.77%	-80.34%	-	-
Horiz. %	63.47%	22.85%	153.98%	97.40%	67.39%	19.66%	100.00%	-
DPS	7.50	7.50	15.00	7.50	7.50	7.50	15.50	-38.44%
YoY %	0.00%	-50.00%	100.00%	0.00%	0.00%	-51.61%	-	-
Horiz. %	48.39%	48.39%	96.77%	48.39%	48.39%	48.39%	100.00%	-
NAPS	3.00	3.00	3.38	3.00	3.56	3.36	3.36	-7.29%
YoY %	0.00%	-11.24%	12.67%	-15.73%	5.95%	0.00%	-	-
Horiz. %	89.29%	89.29%	100.60%	89.29%	105.95%	100.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 336,925
RPS	34.89	17.17	65.01	48.15	22.79	11.27	43.62	-13.86%
YoY %	103.20%	-73.59%	35.02%	111.28%	102.22%	-74.16%	-	-
Horiz. %	79.99%	39.36%	149.04%	110.39%	52.25%	25.84%	100.00%	-
EPS	21.58	7.73	41.09	25.62	17.73	5.17	26.04	-11.80%
YoY %	179.17%	-81.19%	60.38%	44.50%	242.94%	-80.15%	-	-
Horiz. %	82.87%	29.69%	157.80%	98.39%	68.09%	19.85%	100.00%	-
DPS	6.25	6.23	9.81	4.84	4.84	4.84	9.89	-26.42%
YoY %	0.32%	-36.49%	102.69%	0.00%	0.00%	-51.06%	-	-
Horiz. %	63.20%	62.99%	99.19%	48.94%	48.94%	48.94%	100.00%	-
NAPS	2.5002	2.491	2.2113	1.935	2.2955	2.1664	2.1446	10.80%
YoY %	0.37%	12.65%	14.28%	-15.70%	5.96%	1.02%	-	-
Horiz. %	116.58%	116.15%	103.11%	90.23%	107.04%	101.02%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	4.20	4.18	3.37	3.32	3.17	3.00	3.30	-
P/RPS	10.03	20.21	3.39	4.45	8.97	17.16	4.83	62.98%
YoY %	-50.37%	496.17%	-23.82%	-50.39%	-47.73%	255.28%	-	-
Horiz. %	207.66%	418.43%	70.19%	92.13%	185.71%	355.28%	100.00%	-
P/EPS	16.22	44.88	5.37	8.36	11.53	37.41	8.09	59.20%
YoY %	-63.86%	735.75%	-35.77%	-27.49%	-69.18%	362.42%	-	-
Horiz. %	200.49%	554.76%	66.38%	103.34%	142.52%	462.42%	100.00%	-
EY	6.16	2.23	18.64	11.97	8.67	2.67	12.36	-37.22%
YoY %	176.23%	-88.04%	55.72%	38.06%	224.72%	-78.40%	-	-
Horiz. %	49.84%	18.04%	150.81%	96.84%	70.15%	21.60%	100.00%	-
DY	1.79	1.79	4.45	2.26	2.37	2.50	4.70	-47.55%
YoY %	0.00%	-59.78%	96.90%	-4.64%	-5.20%	-46.81%	-	-
Horiz. %	38.09%	38.09%	94.68%	48.09%	50.43%	53.19%	100.00%	-
P/NAPS	1.40	1.39	1.00	1.11	0.89	0.89	0.98	26.92%
YoY %	0.72%	39.00%	-9.91%	24.72%	0.00%	-9.18%	-	-
Horiz. %	142.86%	141.84%	102.04%	113.27%	90.82%	90.82%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	23/08/11	09/05/11	11/02/11	22/11/10	23/08/10	24/05/10	24/02/10	-
Price	3.98	4.34	3.90	3.60	3.22	2.90	2.90	-
P/RPS	9.51	20.98	3.92	4.82	9.11	16.59	4.24	71.60%
YoY %	-54.67%	435.20%	-18.67%	-47.09%	-45.09%	291.27%	-	-
Horiz. %	224.29%	494.81%	92.45%	113.68%	214.86%	391.27%	100.00%	-
P/EPS	15.37	46.60	6.21	9.06	11.71	36.16	7.11	67.42%
YoY %	-67.02%	650.40%	-31.46%	-22.63%	-67.62%	408.58%	-	-
Horiz. %	216.17%	655.41%	87.34%	127.43%	164.70%	508.58%	100.00%	-
EY	6.50	2.15	16.10	11.04	8.54	2.77	14.07	-40.32%
YoY %	202.33%	-86.65%	45.83%	29.27%	208.30%	-80.31%	-	-
Horiz. %	46.20%	15.28%	114.43%	78.46%	60.70%	19.69%	100.00%	-
DY	1.88	1.73	3.85	2.08	2.33	2.59	5.34	-50.23%
YoY %	8.67%	-55.06%	85.10%	-10.73%	-10.04%	-51.50%	-	-
Horiz. %	35.21%	32.40%	72.10%	38.95%	43.63%	48.50%	100.00%	-
P/NAPS	1.33	1.45	1.15	1.20	0.90	0.86	0.86	33.83%
YoY %	-8.28%	26.09%	-4.17%	33.33%	4.65%	0.00%	-	-
Horiz. %	154.65%	168.60%	133.72%	139.53%	104.65%	100.00%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos