[KASSETS] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 20.89%
YoY- 1366.91%
Quarter Report
Latest QR
Upcoming QR
KASSETS's Result
KASSETS's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 368,680 364,174 335,401 225,666 214,802 200,384 184,324 12.23%
PBT 3,456,957 309,658 239,205 157,836 123,206 105,549 98,008 80.99%
Tax -116,073 -81,909 -60,710 -42,533 -35,333 -36,142 -31,277 24.40%
NP 3,340,884 227,749 178,494 115,302 87,873 69,406 66,730 91.86%
-
NP to SH 3,340,884 227,749 178,494 115,302 87,873 69,406 66,730 91.86%
-
Tax Rate 3.36% 26.45% 25.38% 26.95% 28.68% 34.24% 31.91% -
Total Cost -2,972,204 136,425 156,906 110,364 126,929 130,977 117,593 -
-
Net Worth 5,261,918 1,612,011 1,010,919 1,093,845 1,005,779 905,017 1,024,084 31.32%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 52,098 43,685 33,697 35,464 44,113 44,039 44,046 2.83%
Div Payout % 1.56% 19.18% 18.88% 30.76% 50.20% 63.45% 66.01% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 5,261,918 1,612,011 1,010,919 1,093,845 1,005,779 905,017 1,024,084 31.32%
NOSH 520,982 436,859 336,973 332,475 330,848 330,298 330,186 7.88%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 906.17% 62.54% 53.22% 51.09% 40.91% 34.64% 36.20% -
ROE 63.49% 14.13% 17.66% 10.54% 8.74% 7.67% 6.52% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 70.77 83.36 99.53 67.87 64.92 60.67 55.80 4.03%
EPS 641.27 52.13 52.97 34.68 26.56 21.01 20.20 77.84%
DPS 10.00 10.00 10.00 10.67 13.33 13.33 13.33 -4.67%
NAPS 10.10 3.69 3.00 3.29 3.04 2.74 3.10 21.73%
Adjusted Per Share Value based on latest NOSH - 520,969
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 70.57 69.71 64.20 43.20 41.12 38.36 35.28 12.23%
EPS 639.49 43.59 34.17 22.07 16.82 13.29 12.77 91.87%
DPS 9.97 8.36 6.45 6.79 8.44 8.43 8.43 2.83%
NAPS 10.0721 3.0856 1.935 2.0938 1.9252 1.7323 1.9602 31.32%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 9.50 4.10 3.32 2.75 2.71 2.82 2.34 -
P/RPS 13.42 4.92 3.34 4.05 4.17 4.65 4.19 21.38%
P/EPS 1.48 7.86 6.27 7.93 10.20 13.42 11.58 -29.00%
EY 67.50 12.72 15.95 12.61 9.80 7.45 8.63 40.84%
DY 1.05 2.44 3.01 3.88 4.92 4.73 5.70 -24.54%
P/NAPS 0.94 1.11 1.11 0.84 0.89 1.03 0.75 3.83%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 27/11/12 22/11/11 22/11/10 23/11/09 25/11/08 28/11/07 28/11/06 -
Price 2.79 5.00 3.60 2.99 2.63 2.72 2.50 -
P/RPS 3.94 6.00 3.62 4.41 4.05 4.48 4.48 -2.11%
P/EPS 0.44 9.59 6.80 8.62 9.90 12.94 12.38 -42.63%
EY 229.84 10.43 14.71 11.60 10.10 7.73 8.08 74.62%
DY 3.58 2.00 2.78 3.57 5.07 4.90 5.33 -6.41%
P/NAPS 0.28 1.36 1.20 0.91 0.87 0.99 0.81 -16.21%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment