[KASSETS] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 17.53%
YoY- -13.05%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 233,476 230,269 227,879 224,774 222,613 220,176 216,626 5.13%
PBT 238,209 182,266 180,555 141,309 117,994 118,962 115,337 62.39%
Tax -58,351 -44,675 -44,538 -22,545 -16,945 -17,645 -17,145 126.76%
NP 179,858 137,591 136,017 118,764 101,049 101,317 98,192 49.87%
-
NP to SH 179,858 137,591 136,017 118,764 101,049 101,317 98,192 49.87%
-
Tax Rate 24.50% 24.51% 24.67% 15.95% 14.36% 14.83% 14.87% -
Total Cost 53,618 92,678 91,862 106,010 121,564 118,859 118,434 -41.12%
-
Net Worth 1,199,283 1,131,758 1,120,150 1,094,171 1,053,510 1,032,156 1,024,459 11.10%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 50,265 50,265 51,468 42,989 42,989 42,989 49,582 0.91%
Div Payout % 27.95% 36.53% 37.84% 36.20% 42.54% 42.43% 50.50% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,199,283 1,131,758 1,120,150 1,094,171 1,053,510 1,032,156 1,024,459 11.10%
NOSH 336,877 336,832 333,378 332,574 331,292 330,819 330,470 1.29%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 77.03% 59.75% 59.69% 52.84% 45.39% 46.02% 45.33% -
ROE 15.00% 12.16% 12.14% 10.85% 9.59% 9.82% 9.58% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 69.31 68.36 68.35 67.59 67.20 66.55 65.55 3.79%
EPS 53.39 40.85 40.80 35.71 30.50 30.63 29.71 47.96%
DPS 15.00 15.00 15.50 13.00 13.00 13.00 15.00 0.00%
NAPS 3.56 3.36 3.36 3.29 3.18 3.12 3.10 9.69%
Adjusted Per Share Value based on latest NOSH - 332,574
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 44.69 44.08 43.62 43.03 42.61 42.14 41.47 5.12%
EPS 34.43 26.34 26.04 22.73 19.34 19.39 18.80 49.85%
DPS 9.62 9.62 9.85 8.23 8.23 8.23 9.49 0.91%
NAPS 2.2956 2.1664 2.1441 2.0944 2.0166 1.9757 1.961 11.10%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 3.17 3.00 3.30 2.75 2.55 2.54 2.60 -
P/RPS 4.57 4.39 4.83 4.07 3.79 3.82 3.97 9.86%
P/EPS 5.94 7.34 8.09 7.70 8.36 8.29 8.75 -22.81%
EY 16.84 13.62 12.36 12.99 11.96 12.06 11.43 29.57%
DY 4.73 5.00 4.70 4.73 5.10 5.12 5.77 -12.44%
P/NAPS 0.89 0.89 0.98 0.84 0.80 0.81 0.84 3.94%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 24/05/10 24/02/10 23/11/09 24/08/09 25/05/09 23/02/09 -
Price 3.22 2.90 2.90 2.99 2.53 2.70 2.60 -
P/RPS 4.65 4.24 4.24 4.42 3.77 4.06 3.97 11.14%
P/EPS 6.03 7.10 7.11 8.37 8.29 8.82 8.75 -22.03%
EY 16.58 14.09 14.07 11.94 12.06 11.34 11.43 28.22%
DY 4.66 5.17 5.34 4.35 5.14 4.81 5.77 -13.30%
P/NAPS 0.90 0.86 0.86 0.91 0.80 0.87 0.84 4.72%

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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