[KASSETS] QoQ 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- -19.66%
YoY- 80.06%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 97,339 94,542 98,496 90,867 92,541 89,723 88,054 6.91%
PBT 57,314 1,356,787 515,564 80,075 97,899 54,269 113,173 -36.49%
Tax -15,177 -17,097 -130,898 -21,978 -25,583 -13,871 -32,377 -39.68%
NP 42,137 1,339,690 384,666 58,097 72,316 40,398 80,796 -35.23%
-
NP to SH 42,137 1,339,690 384,666 58,097 72,316 40,398 80,796 -35.23%
-
Tax Rate 26.48% 1.26% 25.39% 27.45% 26.13% 25.56% 28.61% -
Total Cost 55,202 -1,245,148 -286,170 32,770 20,225 49,325 7,258 287.22%
-
Net Worth 3,857,054 3,818,499 2,495,051 1,611,864 1,306,199 1,301,383 1,203,092 117.57%
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 32,829 - - 32,534 25,634 -
Div Payout % - 2.47% 8.53% - - 80.54% 31.73% -
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 3,857,054 3,818,499 2,495,051 1,611,864 1,306,199 1,301,383 1,203,092 117.57%
NOSH 440,303 440,426 437,728 436,819 435,399 433,794 341,787 18.41%
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 43.29% 1,417.03% 390.54% 63.94% 78.14% 45.03% 91.76% -
ROE 1.09% 35.08% 15.42% 3.60% 5.54% 3.10% 6.72% -
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 22.11 21.47 22.50 20.80 21.25 20.68 25.76 -9.69%
EPS 9.57 304.18 87.87 13.30 16.61 9.32 23.64 -45.30%
DPS 0.00 7.50 7.50 0.00 0.00 7.50 7.50 -
NAPS 8.76 8.67 5.70 3.69 3.00 3.00 3.52 83.74%
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 18.63 18.10 18.85 17.39 17.71 17.17 16.85 6.93%
EPS 8.07 256.44 73.63 11.12 13.84 7.73 15.47 -35.22%
DPS 0.00 6.32 6.28 0.00 0.00 6.23 4.91 -
NAPS 7.383 7.3092 4.7759 3.0853 2.5003 2.491 2.3029 117.57%
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 35.28 32.52 27.78 19.71 19.76 20.21 13.08 93.88%
P/EPS 81.50 2.29 7.11 30.83 25.29 44.88 14.26 220.00%
EY 1.23 43.58 14.06 3.24 3.95 2.23 7.01 -68.69%
DY 0.00 1.07 1.20 0.00 0.00 1.79 2.23 -
P/NAPS 0.89 0.81 1.10 1.11 1.40 1.39 0.96 -4.92%
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 41.16 34.94 28.58 24.04 18.73 20.98 15.14 94.90%
P/EPS 95.09 2.47 7.32 37.59 23.96 46.60 16.50 221.78%
EY 1.05 40.56 13.67 2.66 4.17 2.15 6.06 -68.95%
DY 0.00 1.00 1.17 0.00 0.00 1.73 1.92 -
P/NAPS 1.04 0.87 1.13 1.36 1.33 1.45 1.11 -4.25%

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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