[KASSETS] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 81.33%
YoY- 1366.91%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 277,529 276,510 191,881 94,542 371,627 273,131 182,264 32.18%
PBT 2,613,076 2,592,718 1,414,101 1,356,787 747,808 232,244 152,168 559.89%
Tax -98,584 -87,055 -32,274 -17,097 -192,330 -61,432 -39,454 83.62%
NP 2,514,492 2,505,663 1,381,827 1,339,690 555,478 170,812 112,714 685.04%
-
NP to SH 2,514,492 2,505,663 1,381,827 1,339,690 555,478 170,812 112,714 685.04%
-
Tax Rate 3.77% 3.36% 2.28% 1.26% 25.72% 26.45% 25.93% -
Total Cost -2,236,963 -2,229,153 -1,189,946 -1,245,148 -183,851 102,319 69,550 -
-
Net Worth 1,380,587 5,261,918 3,858,228 3,818,499 2,495,097 1,612,011 1,306,192 3.74%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 189,114 39,073 33,032 33,032 65,660 32,764 32,654 220.78%
Div Payout % 7.52% 1.56% 2.39% 2.47% 11.82% 19.18% 28.97% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,380,587 5,261,918 3,858,228 3,818,499 2,495,097 1,612,011 1,306,192 3.74%
NOSH 520,976 520,982 440,436 440,426 437,736 436,859 435,397 12.64%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 906.03% 906.17% 720.15% 1,417.03% 149.47% 62.54% 61.84% -
ROE 182.13% 47.62% 35.82% 35.08% 22.26% 10.60% 8.63% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 53.27 53.07 43.57 21.47 84.90 62.52 41.86 17.34%
EPS 482.65 480.95 313.74 304.18 126.89 39.10 25.89 596.86%
DPS 36.30 7.50 7.50 7.50 15.00 7.50 7.50 184.76%
NAPS 2.65 10.10 8.76 8.67 5.70 3.69 3.00 -7.90%
Adjusted Per Share Value based on latest NOSH - 520,969
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 53.12 52.93 36.73 18.10 71.13 52.28 34.89 32.17%
EPS 481.31 479.62 264.50 256.44 106.33 32.70 21.58 684.92%
DPS 36.20 7.48 6.32 6.32 12.57 6.27 6.25 220.80%
NAPS 2.6426 10.0721 7.3852 7.3092 4.776 3.0856 2.5002 3.74%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.56 9.50 7.80 6.98 6.25 4.10 4.20 -
P/RPS 4.81 17.90 17.90 32.52 7.36 6.56 10.03 -38.59%
P/EPS 0.53 1.98 2.49 2.29 4.93 10.49 16.22 -89.67%
EY 188.54 50.63 40.22 43.58 20.30 9.54 6.16 868.38%
DY 14.18 0.79 0.96 1.07 2.40 1.83 1.79 294.90%
P/NAPS 0.97 0.94 0.89 0.81 1.10 1.11 1.40 -21.61%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 30/01/13 27/11/12 22/08/12 16/05/12 21/02/12 22/11/11 23/08/11 -
Price 0.06 2.79 9.10 7.50 6.43 5.00 3.98 -
P/RPS 0.11 5.26 20.89 34.94 7.57 8.00 9.51 -94.81%
P/EPS 0.01 0.58 2.90 2.47 5.07 12.79 15.37 -99.23%
EY 8,044.17 172.38 34.48 40.56 19.74 7.82 6.50 11180.81%
DY 605.00 2.69 0.82 1.00 2.33 1.50 1.88 4514.58%
P/NAPS 0.02 0.28 1.04 0.87 1.13 1.36 1.33 -93.82%

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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