[KASSETS] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -13.0%
YoY- 352.67%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 277,529 375,006 381,244 376,446 371,627 361,185 353,894 -14.89%
PBT 2,613,076 3,108,282 2,009,740 2,050,325 747,807 345,416 311,021 310.62%
Tax -98,584 -217,953 -185,150 -195,556 -192,330 -93,809 -85,246 10.12%
NP 2,514,492 2,890,329 1,824,590 1,854,769 555,477 251,607 225,775 395.08%
-
NP to SH 2,514,492 2,890,329 1,824,590 1,854,769 555,477 251,607 225,775 395.08%
-
Tax Rate 3.77% 7.01% 9.21% 9.54% 25.72% 27.16% 27.41% -
Total Cost -2,236,963 -2,515,323 -1,443,346 -1,478,323 -183,850 109,578 128,119 -
-
Net Worth 1,384,428 5,261,794 3,857,054 3,818,499 2,495,051 1,611,864 1,306,199 3.93%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 183,490 65,861 65,861 65,861 65,364 58,168 58,168 114.34%
Div Payout % 7.30% 2.28% 3.61% 3.55% 11.77% 23.12% 25.76% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,384,428 5,261,794 3,857,054 3,818,499 2,495,051 1,611,864 1,306,199 3.93%
NOSH 522,426 520,969 440,303 440,426 437,728 436,819 435,399 12.85%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 906.03% 770.74% 478.59% 492.71% 149.47% 69.66% 63.80% -
ROE 181.63% 54.93% 47.31% 48.57% 22.26% 15.61% 17.28% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 53.12 71.98 86.59 85.47 84.90 82.69 81.28 -24.59%
EPS 481.31 554.80 414.39 421.13 126.90 57.60 51.85 338.71%
DPS 35.12 12.64 15.00 15.00 15.00 13.32 13.36 89.91%
NAPS 2.65 10.10 8.76 8.67 5.70 3.69 3.00 -7.90%
Adjusted Per Share Value based on latest NOSH - 522,426
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 53.12 71.78 72.98 72.06 71.13 69.14 67.74 -14.90%
EPS 481.31 553.25 349.25 355.03 106.33 48.16 43.22 395.05%
DPS 35.12 12.61 12.61 12.61 12.51 11.13 11.13 114.38%
NAPS 2.65 10.0718 7.383 7.3092 4.7759 3.0853 2.5003 3.93%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.56 9.50 7.80 6.98 6.25 4.10 4.20 -
P/RPS 4.82 13.20 9.01 8.17 7.36 4.96 5.17 -4.54%
P/EPS 0.53 1.71 1.88 1.66 4.93 7.12 8.10 -83.62%
EY 188.01 58.40 53.13 60.33 20.30 14.05 12.35 509.19%
DY 13.72 1.33 1.92 2.15 2.40 3.25 3.18 163.85%
P/NAPS 0.97 0.94 0.89 0.81 1.10 1.11 1.40 -21.61%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 30/01/13 27/11/12 22/08/12 16/05/12 21/02/12 22/11/11 23/08/11 -
Price 0.06 2.79 9.10 7.50 6.43 5.00 3.98 -
P/RPS 0.11 3.88 10.51 8.77 7.57 6.05 4.90 -91.95%
P/EPS 0.01 0.50 2.20 1.78 5.07 8.68 7.68 -98.78%
EY 8,021.84 198.85 45.54 56.15 19.74 11.52 13.03 6997.42%
DY 585.38 4.53 1.65 2.00 2.33 2.66 3.36 2970.96%
P/NAPS 0.02 0.28 1.04 0.87 1.13 1.36 1.33 -93.82%

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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