[KASSETS] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 225.2%
YoY- 158.76%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 276,510 191,881 94,542 371,627 273,131 182,264 89,723 111.33%
PBT 2,592,718 1,414,101 1,356,787 747,808 232,244 152,168 54,269 1207.40%
Tax -87,055 -32,274 -17,097 -192,330 -61,432 -39,454 -13,871 239.10%
NP 2,505,663 1,381,827 1,339,690 555,478 170,812 112,714 40,398 1455.16%
-
NP to SH 2,505,663 1,381,827 1,339,690 555,478 170,812 112,714 40,398 1455.16%
-
Tax Rate 3.36% 2.28% 1.26% 25.72% 26.45% 25.93% 25.56% -
Total Cost -2,229,153 -1,189,946 -1,245,148 -183,851 102,319 69,550 49,325 -
-
Net Worth 5,261,918 3,858,228 3,818,499 2,495,097 1,612,011 1,306,192 1,301,383 153.15%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 39,073 33,032 33,032 65,660 32,764 32,654 32,534 12.94%
Div Payout % 1.56% 2.39% 2.47% 11.82% 19.18% 28.97% 80.54% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 5,261,918 3,858,228 3,818,499 2,495,097 1,612,011 1,306,192 1,301,383 153.15%
NOSH 520,982 440,436 440,426 437,736 436,859 435,397 433,794 12.94%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 906.17% 720.15% 1,417.03% 149.47% 62.54% 61.84% 45.03% -
ROE 47.62% 35.82% 35.08% 22.26% 10.60% 8.63% 3.10% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 53.07 43.57 21.47 84.90 62.52 41.86 20.68 87.11%
EPS 480.95 313.74 304.18 126.89 39.10 25.89 9.32 1276.16%
DPS 7.50 7.50 7.50 15.00 7.50 7.50 7.50 0.00%
NAPS 10.10 8.76 8.67 5.70 3.69 3.00 3.00 124.13%
Adjusted Per Share Value based on latest NOSH - 437,728
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 52.93 36.73 18.10 71.13 52.28 34.89 17.17 111.37%
EPS 479.62 264.50 256.44 106.33 32.70 21.58 7.73 1455.53%
DPS 7.48 6.32 6.32 12.57 6.27 6.25 6.23 12.92%
NAPS 10.0721 7.3852 7.3092 4.776 3.0856 2.5002 2.491 153.15%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 9.50 7.80 6.98 6.25 4.10 4.20 4.18 -
P/RPS 17.90 17.90 32.52 7.36 6.56 10.03 20.21 -7.75%
P/EPS 1.98 2.49 2.29 4.93 10.49 16.22 44.88 -87.44%
EY 50.63 40.22 43.58 20.30 9.54 6.16 2.23 697.25%
DY 0.79 0.96 1.07 2.40 1.83 1.79 1.79 -41.94%
P/NAPS 0.94 0.89 0.81 1.10 1.11 1.40 1.39 -22.90%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 22/08/12 16/05/12 21/02/12 22/11/11 23/08/11 09/05/11 -
Price 2.79 9.10 7.50 6.43 5.00 3.98 4.34 -
P/RPS 5.26 20.89 34.94 7.57 8.00 9.51 20.98 -60.13%
P/EPS 0.58 2.90 2.47 5.07 12.79 15.37 46.60 -94.58%
EY 172.38 34.48 40.56 19.74 7.82 6.50 2.15 1744.57%
DY 2.69 0.82 1.00 2.33 1.50 1.88 1.73 34.10%
P/NAPS 0.28 1.04 0.87 1.13 1.36 1.33 1.45 -66.49%

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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