[KASSETS] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -3.03%
YoY- 46.85%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 353,894 321,538 290,708 261,283 233,476 230,269 227,879 34.21%
PBT 311,021 301,188 283,570 232,575 238,209 182,266 180,555 43.84%
Tax -85,246 -82,139 -77,905 -58,166 -58,351 -44,675 -44,538 54.34%
NP 225,775 219,049 205,665 174,409 179,858 137,591 136,017 40.32%
-
NP to SH 225,775 219,049 205,665 174,409 179,858 137,591 136,017 40.32%
-
Tax Rate 27.41% 27.27% 27.47% 25.01% 24.50% 24.51% 24.67% -
Total Cost 128,119 102,489 85,043 86,874 53,618 92,678 91,862 24.90%
-
Net Worth 1,306,199 1,301,383 1,203,092 1,010,777 1,199,283 1,131,758 1,120,150 10.81%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 58,168 58,168 50,896 50,265 50,265 50,265 51,468 8.52%
Div Payout % 25.76% 26.56% 24.75% 28.82% 27.95% 36.53% 37.84% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,306,199 1,301,383 1,203,092 1,010,777 1,199,283 1,131,758 1,120,150 10.81%
NOSH 435,399 433,794 341,787 336,925 336,877 336,832 333,378 19.53%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 63.80% 68.13% 70.75% 66.75% 77.03% 59.75% 59.69% -
ROE 17.28% 16.83% 17.09% 17.25% 15.00% 12.16% 12.14% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 81.28 74.12 85.06 77.55 69.31 68.36 68.35 12.27%
EPS 51.85 50.50 60.17 51.76 53.39 40.85 40.80 17.37%
DPS 13.36 13.41 15.00 15.00 15.00 15.00 15.50 -9.45%
NAPS 3.00 3.00 3.52 3.00 3.56 3.36 3.36 -7.29%
Adjusted Per Share Value based on latest NOSH - 336,925
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 67.74 61.55 55.65 50.01 44.69 44.08 43.62 34.21%
EPS 43.22 41.93 39.37 33.38 34.43 26.34 26.04 40.31%
DPS 11.13 11.13 9.74 9.62 9.62 9.62 9.85 8.51%
NAPS 2.5003 2.491 2.3029 1.9348 2.2956 2.1664 2.1441 10.82%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.20 4.18 3.37 3.32 3.17 3.00 3.30 -
P/RPS 5.17 5.64 3.96 4.28 4.57 4.39 4.83 4.65%
P/EPS 8.10 8.28 5.60 6.41 5.94 7.34 8.09 0.08%
EY 12.35 12.08 17.86 15.59 16.84 13.62 12.36 -0.05%
DY 3.18 3.21 4.45 4.52 4.73 5.00 4.70 -22.98%
P/NAPS 1.40 1.39 0.96 1.11 0.89 0.89 0.98 26.92%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 09/05/11 11/02/11 22/11/10 23/08/10 24/05/10 24/02/10 -
Price 3.98 4.34 3.90 3.60 3.22 2.90 2.90 -
P/RPS 4.90 5.86 4.59 4.64 4.65 4.24 4.24 10.15%
P/EPS 7.68 8.59 6.48 6.95 6.03 7.10 7.11 5.29%
EY 13.03 11.64 15.43 14.38 16.58 14.09 14.07 -5.00%
DY 3.36 3.09 3.85 4.17 4.66 5.17 5.34 -26.63%
P/NAPS 1.33 1.45 1.11 1.20 0.90 0.86 0.86 33.83%

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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