[KASSETS] QoQ TTM Result on 31-Mar-2009 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
25-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 3.18%
YoY- -19.01%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 227,879 224,774 222,613 220,176 216,626 217,028 215,068 3.92%
PBT 180,555 141,309 117,994 118,962 115,337 190,236 189,820 -3.27%
Tax -44,538 -22,545 -16,945 -17,645 -17,145 -53,648 -56,345 -14.47%
NP 136,017 118,764 101,049 101,317 98,192 136,588 133,475 1.26%
-
NP to SH 136,017 118,764 101,049 101,317 98,192 136,588 133,475 1.26%
-
Tax Rate 24.67% 15.95% 14.36% 14.83% 14.87% 28.20% 29.68% -
Total Cost 91,862 106,010 121,564 118,859 118,434 80,440 81,593 8.20%
-
Net Worth 1,120,150 1,094,171 1,053,510 1,032,156 1,024,459 1,006,572 984,610 8.95%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 51,468 42,989 42,989 42,989 49,582 49,581 82,626 -27.00%
Div Payout % 37.84% 36.20% 42.54% 42.43% 50.50% 36.30% 61.90% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 1,120,150 1,094,171 1,053,510 1,032,156 1,024,459 1,006,572 984,610 8.95%
NOSH 333,378 332,574 331,292 330,819 330,470 331,109 330,406 0.59%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 59.69% 52.84% 45.39% 46.02% 45.33% 62.94% 62.06% -
ROE 12.14% 10.85% 9.59% 9.82% 9.58% 13.57% 13.56% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 68.35 67.59 67.20 66.55 65.55 65.55 65.09 3.30%
EPS 40.80 35.71 30.50 30.63 29.71 41.25 40.40 0.65%
DPS 15.50 13.00 13.00 13.00 15.00 15.00 25.00 -27.22%
NAPS 3.36 3.29 3.18 3.12 3.10 3.04 2.98 8.30%
Adjusted Per Share Value based on latest NOSH - 330,819
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 43.62 43.03 42.61 42.14 41.47 41.54 41.17 3.91%
EPS 26.04 22.73 19.34 19.39 18.80 26.14 25.55 1.27%
DPS 9.85 8.23 8.23 8.23 9.49 9.49 15.82 -27.02%
NAPS 2.1441 2.0944 2.0166 1.9757 1.961 1.9267 1.8847 8.95%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 3.30 2.75 2.55 2.54 2.60 2.71 2.77 -
P/RPS 4.83 4.07 3.79 3.82 3.97 4.13 4.26 8.70%
P/EPS 8.09 7.70 8.36 8.29 8.75 6.57 6.86 11.58%
EY 12.36 12.99 11.96 12.06 11.43 15.22 14.58 -10.40%
DY 4.70 4.73 5.10 5.12 5.77 5.54 9.03 -35.21%
P/NAPS 0.98 0.84 0.80 0.81 0.84 0.89 0.93 3.54%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 23/11/09 24/08/09 25/05/09 23/02/09 25/11/08 26/08/08 -
Price 2.90 2.99 2.53 2.70 2.60 2.63 2.77 -
P/RPS 4.24 4.42 3.77 4.06 3.97 4.01 4.26 -0.31%
P/EPS 7.11 8.37 8.29 8.82 8.75 6.38 6.86 2.40%
EY 14.07 11.94 12.06 11.34 11.43 15.69 14.58 -2.33%
DY 5.34 4.35 5.14 4.81 5.77 5.70 9.03 -29.47%
P/NAPS 0.86 0.91 0.80 0.87 0.84 0.87 0.93 -5.06%

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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