[KASSETS] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 51.54%
YoY- 27.59%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 276,510 273,131 251,551 169,250 161,102 150,288 138,243 12.23%
PBT 2,592,718 232,244 179,404 118,377 92,405 79,162 73,506 80.99%
Tax -87,055 -61,432 -45,533 -31,900 -26,500 -27,107 -23,458 24.40%
NP 2,505,663 170,812 133,871 86,477 65,905 52,055 50,048 91.86%
-
NP to SH 2,505,663 170,812 133,871 86,477 65,905 52,055 50,048 91.86%
-
Tax Rate 3.36% 26.45% 25.38% 26.95% 28.68% 34.24% 31.91% -
Total Cost -2,229,153 102,319 117,680 82,773 95,197 98,233 88,195 -
-
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 39,073 32,764 25,272 26,598 33,084 33,029 33,034 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 47.62% 10.60% 13.24% 7.91% 6.55% 5.75% 4.89% -
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 53.07 62.52 74.65 50.91 48.69 45.50 41.85 4.03%
EPS 480.95 39.10 39.73 26.01 19.92 15.76 15.15 77.84%
DPS 7.50 7.50 7.50 8.00 10.00 10.00 10.00 -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 - 436,819
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 52.93 52.28 48.15 32.40 30.84 28.77 26.46 12.23%
EPS 479.62 32.70 25.62 16.55 12.62 9.96 9.58 91.86%
DPS 7.48 6.27 4.84 5.09 6.33 6.32 6.32 2.84%
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 17.90 6.56 4.45 5.40 5.57 6.20 5.59 21.38%
P/EPS 1.98 10.49 8.36 10.57 13.60 17.89 15.45 -28.97%
EY 50.63 9.54 11.97 9.46 7.35 5.59 6.47 40.85%
DY 0.79 1.83 2.26 2.91 3.69 3.55 4.27 -24.49%
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 5.26 8.00 4.82 5.87 5.40 5.98 5.97 -2.08%
P/EPS 0.58 12.79 9.06 11.50 13.20 17.26 16.50 -42.73%
EY 172.38 7.82 11.04 8.70 7.57 5.79 6.06 74.62%
DY 2.69 1.50 2.08 2.68 3.80 3.68 4.00 -6.39%
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.

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