[KASSETS] YoY TTM Result on 31-Mar-2011 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
09-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 6.51%
YoY- 59.2%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 376,446 321,538 230,269 220,176 209,857 192,379 176,855 13.40%
PBT 2,050,325 301,188 182,266 118,962 179,669 97,431 81,121 71.22%
Tax -195,556 -82,139 -44,675 -17,645 -54,575 -23,903 -24,244 41.57%
NP 1,854,769 219,049 137,591 101,317 125,094 73,528 56,877 78.64%
-
NP to SH 1,854,769 219,049 137,591 101,317 125,094 73,528 56,877 78.64%
-
Tax Rate 9.54% 27.27% 24.51% 14.83% 30.38% 24.53% 29.89% -
Total Cost -1,478,323 102,489 92,678 118,859 84,763 118,851 119,978 -
-
Net Worth 3,818,499 1,301,383 1,131,758 1,032,156 985,165 895,511 984,441 25.32%
Dividend
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div 65,861 58,168 50,265 42,989 82,626 33,063 49,553 4.85%
Div Payout % 3.55% 26.56% 36.53% 42.43% 66.05% 44.97% 87.12% -
Equity
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 3,818,499 1,301,383 1,131,758 1,032,156 985,165 895,511 984,441 25.32%
NOSH 440,426 433,794 336,832 330,819 330,592 330,447 330,349 4.90%
Ratio Analysis
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 492.71% 68.13% 59.75% 46.02% 59.61% 38.22% 32.16% -
ROE 48.57% 16.83% 12.16% 9.82% 12.70% 8.21% 5.78% -
Per Share
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 85.47 74.12 68.36 66.55 63.48 58.22 53.54 8.09%
EPS 421.13 50.50 40.85 30.63 37.84 22.25 17.22 70.28%
DPS 15.00 13.41 15.00 13.00 25.00 10.00 15.00 0.00%
NAPS 8.67 3.00 3.36 3.12 2.98 2.71 2.98 19.46%
Adjusted Per Share Value based on latest NOSH - 433,794
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 72.06 61.55 44.08 42.14 40.17 36.82 33.85 13.40%
EPS 355.03 41.93 26.34 19.39 23.94 14.07 10.89 78.63%
DPS 12.61 11.13 9.62 8.23 15.82 6.33 9.49 4.84%
NAPS 7.3092 2.491 2.1664 1.9757 1.8858 1.7141 1.8844 25.32%
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 -
Price 6.98 4.18 3.00 2.54 2.43 2.74 2.75 -
P/RPS 8.17 5.64 4.39 3.82 3.83 4.71 5.14 8.02%
P/EPS 1.66 8.28 7.34 8.29 6.42 12.31 15.97 -31.40%
EY 60.33 12.08 13.62 12.06 15.57 8.12 6.26 45.82%
DY 2.15 3.21 5.00 5.12 10.29 3.65 5.45 -14.34%
P/NAPS 0.81 1.39 0.89 0.81 0.82 1.01 0.92 -2.09%
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 16/05/12 09/05/11 24/05/10 25/05/09 27/05/08 30/05/07 30/05/06 -
Price 7.50 4.34 2.90 2.70 2.75 2.91 2.61 -
P/RPS 8.77 5.86 4.24 4.06 4.33 5.00 4.88 10.25%
P/EPS 1.78 8.59 7.10 8.82 7.27 13.08 15.16 -30.00%
EY 56.15 11.64 14.09 11.34 13.76 7.65 6.60 42.83%
DY 2.00 3.09 5.17 4.81 9.09 3.44 5.75 -16.12%
P/NAPS 0.87 1.45 0.86 0.87 0.92 1.07 0.88 -0.19%

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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