[KASSETS] QoQ 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- 562.11%
YoY- 376.1%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 84,629 97,339 94,542 98,496 90,867 92,541 89,723 -3.81%
PBT 1,178,617 57,314 1,356,787 515,564 80,075 97,899 54,269 674.06%
Tax -54,781 -15,177 -17,097 -130,898 -21,978 -25,583 -13,871 149.22%
NP 1,123,836 42,137 1,339,690 384,666 58,097 72,316 40,398 812.56%
-
NP to SH 1,123,836 42,137 1,339,690 384,666 58,097 72,316 40,398 812.56%
-
Tax Rate 4.65% 26.48% 1.26% 25.39% 27.45% 26.13% 25.56% -
Total Cost -1,039,207 55,202 -1,245,148 -286,170 32,770 20,225 49,325 -
-
Net Worth 5,261,794 3,857,054 3,818,499 2,495,051 1,611,864 1,306,199 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 - - 33,032 32,829 - - 32,534 -
Div Payout % - - 2.47% 8.53% - - 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 5,261,794 3,857,054 3,818,499 2,495,051 1,611,864 1,306,199 1,301,383 153.15%
NOSH 520,969 440,303 440,426 437,728 436,819 435,399 433,794 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 1,327.96% 43.29% 1,417.03% 390.54% 63.94% 78.14% 45.03% -
ROE 21.36% 1.09% 35.08% 15.42% 3.60% 5.54% 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 16.24 22.11 21.47 22.50 20.80 21.25 20.68 -14.84%
EPS 215.72 9.57 304.18 87.87 13.30 16.61 9.32 707.54%
DPS 0.00 0.00 7.50 7.50 0.00 0.00 7.50 -
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 16.20 18.63 18.10 18.85 17.39 17.71 17.17 -3.79%
EPS 215.12 8.07 256.44 73.63 11.12 13.84 7.73 812.78%
DPS 0.00 0.00 6.32 6.28 0.00 0.00 6.23 -
NAPS 10.0718 7.383 7.3092 4.7759 3.0853 2.5003 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 58.48 35.28 32.52 27.78 19.71 19.76 20.21 102.66%
P/EPS 4.40 81.50 2.29 7.11 30.83 25.29 44.88 -78.64%
EY 22.71 1.23 43.58 14.06 3.24 3.95 2.23 367.84%
DY 0.00 0.00 1.07 1.20 0.00 0.00 1.79 -
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 17.18 41.16 34.94 28.58 24.04 18.73 20.98 -12.44%
P/EPS 1.29 95.09 2.47 7.32 37.59 23.96 46.60 -90.78%
EY 77.32 1.05 40.56 13.67 2.66 4.17 2.15 982.43%
DY 0.00 0.00 1.00 1.17 0.00 0.00 1.73 -
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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