[KASSETS] YoY TTM Result on 30-Sep-2008 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
25-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 2.33%
YoY- 83.41%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 361,185 261,283 224,774 217,028 201,922 183,790 165,794 13.85%
PBT 345,416 232,575 141,309 190,236 101,784 87,784 75,927 28.70%
Tax -93,809 -58,166 -22,545 -53,648 -27,312 -26,847 -22,428 26.91%
NP 251,607 174,409 118,764 136,588 74,472 60,937 53,499 29.42%
-
NP to SH 251,607 174,409 118,764 136,588 74,472 60,937 53,499 29.42%
-
Tax Rate 27.16% 25.01% 15.95% 28.20% 26.83% 30.58% 29.54% -
Total Cost 109,578 86,874 106,010 80,440 127,450 122,853 112,295 -0.40%
-
Net Worth 1,611,864 1,010,777 1,094,171 1,006,572 905,433 1,023,578 835,927 11.55%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 58,168 50,265 42,989 49,581 66,108 33,034 42,948 5.18%
Div Payout % 23.12% 28.82% 36.20% 36.30% 88.77% 54.21% 80.28% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 1,611,864 1,010,777 1,094,171 1,006,572 905,433 1,023,578 835,927 11.55%
NOSH 436,819 336,925 332,574 331,109 330,450 330,186 330,405 4.76%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 69.66% 66.75% 52.84% 62.94% 36.88% 33.16% 32.27% -
ROE 15.61% 17.25% 10.85% 13.57% 8.23% 5.95% 6.40% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 82.69 77.55 67.59 65.55 61.11 55.66 50.18 8.67%
EPS 57.60 51.76 35.71 41.25 22.54 18.46 16.19 23.54%
DPS 13.32 15.00 13.00 15.00 20.00 10.00 13.00 0.40%
NAPS 3.69 3.00 3.29 3.04 2.74 3.10 2.53 6.48%
Adjusted Per Share Value based on latest NOSH - 331,109
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 69.14 50.01 43.03 41.54 38.65 35.18 31.74 13.84%
EPS 48.16 33.38 22.73 26.14 14.26 11.66 10.24 29.42%
DPS 11.13 9.62 8.23 9.49 12.65 6.32 8.22 5.17%
NAPS 3.0853 1.9348 2.0944 1.9267 1.7331 1.9593 1.6001 11.55%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 4.10 3.32 2.75 2.71 2.82 2.34 2.75 -
P/RPS 4.96 4.28 4.07 4.13 4.61 4.20 5.48 -1.64%
P/EPS 7.12 6.41 7.70 6.57 12.51 12.68 16.98 -13.47%
EY 14.05 15.59 12.99 15.22 7.99 7.89 5.89 15.58%
DY 3.25 4.52 4.73 5.54 7.09 4.27 4.73 -6.06%
P/NAPS 1.11 1.11 0.84 0.89 1.03 0.75 1.09 0.30%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 22/11/11 22/11/10 23/11/09 25/11/08 28/11/07 28/11/06 28/11/05 -
Price 5.00 3.60 2.99 2.63 2.72 2.50 2.75 -
P/RPS 6.05 4.64 4.42 4.01 4.45 4.49 5.48 1.66%
P/EPS 8.68 6.95 8.37 6.38 12.07 13.55 16.98 -10.57%
EY 11.52 14.38 11.94 15.69 8.29 7.38 5.89 11.82%
DY 2.66 4.17 4.35 5.70 7.35 4.00 4.73 -9.14%
P/NAPS 1.36 1.20 0.91 0.87 0.99 0.81 1.09 3.75%

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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