[KASSETS] YoY 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- -19.66%
YoY- 80.06%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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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 84,629 90,867 83,576 55,769 53,608 51,648 46,084 10.65%
PBT 1,178,617 80,075 45,680 51,314 27,999 27,583 23,736 91.60%
Tax -54,781 -21,978 -13,415 -13,600 -8,000 -10,697 -7,821 38.28%
NP 1,123,836 58,097 32,265 37,714 19,999 16,886 15,915 103.17%
-
NP to SH 1,123,836 58,097 32,265 37,714 19,999 16,886 15,915 103.17%
-
Tax Rate 4.65% 27.45% 29.37% 26.50% 28.57% 38.78% 32.95% -
Total Cost -1,039,207 32,770 51,311 18,055 33,609 34,762 30,169 -
-
Net Worth 5,261,794 1,611,864 1,010,777 1,094,171 1,006,572 905,433 1,023,578 31.33%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - - - 33,045 - -
Div Payout % - - - - - 195.69% - -
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 5,261,794 1,611,864 1,010,777 1,094,171 1,006,572 905,433 1,023,578 31.33%
NOSH 520,969 436,819 336,925 332,574 331,109 330,450 330,186 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 1,327.96% 63.94% 38.61% 67.63% 37.31% 32.69% 34.53% -
ROE 21.36% 3.60% 3.19% 3.45% 1.99% 1.86% 1.55% -
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 16.24 20.80 24.81 16.77 16.19 15.63 13.96 2.55%
EPS 215.72 13.30 9.57 11.34 6.04 5.11 4.82 88.31%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 0.00 -
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 16.20 17.39 16.00 10.68 10.26 9.89 8.82 10.65%
EPS 215.12 11.12 6.18 7.22 3.83 3.23 3.05 103.13%
DPS 0.00 0.00 0.00 0.00 0.00 6.33 0.00 -
NAPS 10.0718 3.0853 1.9348 2.0944 1.9267 1.7331 1.9593 31.33%
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 58.48 19.71 13.38 16.40 16.74 18.04 16.77 23.12%
P/EPS 4.40 30.83 34.67 24.25 44.87 55.19 48.55 -32.95%
EY 22.71 3.24 2.88 4.12 2.23 1.81 2.06 49.13%
DY 0.00 0.00 0.00 0.00 0.00 3.55 0.00 -
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 17.18 24.04 14.51 17.83 16.24 17.40 17.91 -0.69%
P/EPS 1.29 37.59 37.59 26.37 43.54 53.23 51.87 -45.94%
EY 77.32 2.66 2.66 3.79 2.30 1.88 1.93 84.87%
DY 0.00 0.00 0.00 0.00 0.00 3.68 0.00 -
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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