[KASSETS] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 51.54%
YoY- 27.59%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 191,881 94,542 371,627 273,131 182,264 89,723 339,605 -31.67%
PBT 1,414,101 1,356,787 747,808 232,244 152,168 54,269 292,577 186.13%
Tax -32,274 -17,097 -192,330 -61,432 -39,454 -13,871 -77,911 -44.46%
NP 1,381,827 1,339,690 555,478 170,812 112,714 40,398 214,666 246.43%
-
NP to SH 1,381,827 1,339,690 555,478 170,812 112,714 40,398 214,666 246.43%
-
Tax Rate 2.28% 1.26% 25.72% 26.45% 25.93% 25.56% 26.63% -
Total Cost -1,189,946 -1,245,148 -183,851 102,319 69,550 49,325 124,939 -
-
Net Worth 3,858,228 3,818,499 2,495,097 1,612,011 1,306,192 1,301,383 1,155,218 123.59%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 33,032 33,032 65,660 32,764 32,654 32,534 51,267 -25.42%
Div Payout % 2.39% 2.47% 11.82% 19.18% 28.97% 80.54% 23.88% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 3,858,228 3,818,499 2,495,097 1,612,011 1,306,192 1,301,383 1,155,218 123.59%
NOSH 440,436 440,426 437,736 436,859 435,397 433,794 341,780 18.43%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 720.15% 1,417.03% 149.47% 62.54% 61.84% 45.03% 63.21% -
ROE 35.82% 35.08% 22.26% 10.60% 8.63% 3.10% 18.58% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 43.57 21.47 84.90 62.52 41.86 20.68 99.36 -42.31%
EPS 313.74 304.18 126.89 39.10 25.89 9.32 62.81 192.49%
DPS 7.50 7.50 15.00 7.50 7.50 7.50 15.00 -37.03%
NAPS 8.76 8.67 5.70 3.69 3.00 3.00 3.38 88.78%
Adjusted Per Share Value based on latest NOSH - 436,819
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 36.73 18.10 71.13 52.28 34.89 17.17 65.01 -31.68%
EPS 264.50 256.44 106.33 32.70 21.58 7.73 41.09 246.43%
DPS 6.32 6.32 12.57 6.27 6.25 6.23 9.81 -25.42%
NAPS 7.3852 7.3092 4.776 3.0856 2.5002 2.491 2.2113 123.59%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 7.80 6.98 6.25 4.10 4.20 4.18 3.37 -
P/RPS 17.90 32.52 7.36 6.56 10.03 20.21 3.39 203.53%
P/EPS 2.49 2.29 4.93 10.49 16.22 44.88 5.37 -40.12%
EY 40.22 43.58 20.30 9.54 6.16 2.23 18.64 67.05%
DY 0.96 1.07 2.40 1.83 1.79 1.79 4.45 -64.06%
P/NAPS 0.89 0.81 1.10 1.11 1.40 1.39 1.00 -7.48%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 22/08/12 16/05/12 21/02/12 22/11/11 23/08/11 09/05/11 11/02/11 -
Price 9.10 7.50 6.43 5.00 3.98 4.34 3.90 -
P/RPS 20.89 34.94 7.57 8.00 9.51 20.98 3.92 205.40%
P/EPS 2.90 2.47 5.07 12.79 15.37 46.60 6.21 -39.83%
EY 34.48 40.56 19.74 7.82 6.50 2.15 16.10 66.22%
DY 0.82 1.00 2.33 1.50 1.88 1.73 3.85 -64.36%
P/NAPS 1.04 0.87 1.13 1.36 1.33 1.45 1.15 -6.48%

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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