[KASSETS] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
09-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -50.0%
YoY- 49.54%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 98,496 90,867 92,541 89,723 88,054 83,576 60,185 38.74%
PBT 515,564 80,075 97,899 54,269 113,173 45,680 88,066 223.78%
Tax -130,898 -21,978 -25,583 -13,871 -32,377 -13,415 -22,476 222.66%
NP 384,666 58,097 72,316 40,398 80,796 32,265 65,590 224.16%
-
NP to SH 384,666 58,097 72,316 40,398 80,796 32,265 65,590 224.16%
-
Tax Rate 25.39% 27.45% 26.13% 25.56% 28.61% 29.37% 25.52% -
Total Cost -286,170 32,770 20,225 49,325 7,258 51,311 -5,405 1299.84%
-
Net Worth 2,495,051 1,611,864 1,306,199 1,301,383 1,203,092 1,010,777 1,199,283 62.75%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 32,829 - - 32,534 25,634 - - -
Div Payout % 8.53% - - 80.54% 31.73% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 2,495,051 1,611,864 1,306,199 1,301,383 1,203,092 1,010,777 1,199,283 62.75%
NOSH 437,728 436,819 435,399 433,794 341,787 336,925 336,877 19.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 390.54% 63.94% 78.14% 45.03% 91.76% 38.61% 108.98% -
ROE 15.42% 3.60% 5.54% 3.10% 6.72% 3.19% 5.47% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 22.50 20.80 21.25 20.68 25.76 24.81 17.87 16.55%
EPS 87.87 13.30 16.61 9.32 23.64 9.57 19.47 172.34%
DPS 7.50 0.00 0.00 7.50 7.50 0.00 0.00 -
NAPS 5.70 3.69 3.00 3.00 3.52 3.00 3.56 36.74%
Adjusted Per Share Value based on latest NOSH - 433,794
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 18.85 17.39 17.71 17.17 16.85 16.00 11.52 38.73%
EPS 73.63 11.12 13.84 7.73 15.47 6.18 12.55 224.24%
DPS 6.28 0.00 0.00 6.23 4.91 0.00 0.00 -
NAPS 4.7759 3.0853 2.5003 2.491 2.3029 1.9348 2.2956 62.75%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 6.25 4.10 4.20 4.18 3.37 3.32 3.17 -
P/RPS 27.78 19.71 19.76 20.21 13.08 13.38 17.74 34.74%
P/EPS 7.11 30.83 25.29 44.88 14.26 34.67 16.28 -42.35%
EY 14.06 3.24 3.95 2.23 7.01 2.88 6.14 73.46%
DY 1.20 0.00 0.00 1.79 2.23 0.00 0.00 -
P/NAPS 1.10 1.11 1.40 1.39 0.96 1.11 0.89 15.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 22/11/11 23/08/11 09/05/11 11/02/11 22/11/10 23/08/10 -
Price 6.43 5.00 3.98 4.34 3.90 3.60 3.22 -
P/RPS 28.58 24.04 18.73 20.98 15.14 14.51 18.02 35.88%
P/EPS 7.32 37.59 23.96 46.60 16.50 37.59 16.54 -41.83%
EY 13.67 2.66 4.17 2.15 6.06 2.66 6.05 71.93%
DY 1.17 0.00 0.00 1.73 1.92 0.00 0.00 -
P/NAPS 1.13 1.36 1.33 1.45 1.11 1.20 0.90 16.33%

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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