[KASSETS] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 39.5%
YoY- 21.72%
Quarter Report
Latest QR
Upcoming QR
KASSETS's Result
KASSETS's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 378,168 371,627 364,174 364,528 358,892 339,605 335,401 8.32%
PBT 5,427,148 747,808 309,658 304,336 217,076 292,577 239,205 699.91%
Tax -68,388 -192,330 -81,909 -78,908 -55,484 -77,911 -60,710 8.25%
NP 5,358,760 555,478 227,749 225,428 161,592 214,666 178,494 863.96%
-
NP to SH 5,358,760 555,478 227,749 225,428 161,592 214,666 178,494 863.96%
-
Tax Rate 1.26% 25.72% 26.45% 25.93% 25.56% 26.63% 25.38% -
Total Cost -4,980,592 -183,851 136,425 139,100 197,300 124,939 156,906 -
-
Net Worth 3,818,499 2,495,097 1,612,011 1,306,192 1,301,383 1,155,218 1,010,919 142.34%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 132,128 65,660 43,685 65,309 130,138 51,267 33,697 148.45%
Div Payout % 2.47% 11.82% 19.18% 28.97% 80.54% 23.88% 18.88% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 3,818,499 2,495,097 1,612,011 1,306,192 1,301,383 1,155,218 1,010,919 142.34%
NOSH 440,426 437,736 436,859 435,397 433,794 341,780 336,973 19.52%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 1,417.03% 149.47% 62.54% 61.84% 45.03% 63.21% 53.22% -
ROE 140.34% 22.26% 14.13% 17.26% 12.42% 18.58% 17.66% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 85.86 84.90 83.36 83.72 82.73 99.36 99.53 -9.37%
EPS 1,216.72 126.89 52.13 51.78 37.28 62.81 52.97 706.51%
DPS 30.00 15.00 10.00 15.00 30.00 15.00 10.00 107.86%
NAPS 8.67 5.70 3.69 3.00 3.00 3.38 3.00 102.76%
Adjusted Per Share Value based on latest NOSH - 435,399
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 72.39 71.13 69.71 69.78 68.70 65.01 64.20 8.32%
EPS 1,025.75 106.33 43.59 43.15 30.93 41.09 34.17 863.90%
DPS 25.29 12.57 8.36 12.50 24.91 9.81 6.45 148.44%
NAPS 7.3092 4.776 3.0856 2.5002 2.491 2.2113 1.935 142.34%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 6.98 6.25 4.10 4.20 4.18 3.37 3.32 -
P/RPS 8.13 7.36 4.92 5.02 5.05 3.39 3.34 80.85%
P/EPS 0.57 4.93 7.86 8.11 11.22 5.37 6.27 -79.75%
EY 174.32 20.30 12.72 12.33 8.91 18.64 15.95 391.76%
DY 4.30 2.40 2.44 3.57 7.18 4.45 3.01 26.81%
P/NAPS 0.81 1.10 1.11 1.40 1.39 1.00 1.11 -18.93%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 21/02/12 22/11/11 23/08/11 09/05/11 11/02/11 22/11/10 -
Price 7.50 6.43 5.00 3.98 4.34 3.90 3.60 -
P/RPS 8.73 7.57 6.00 4.75 5.25 3.92 3.62 79.73%
P/EPS 0.62 5.07 9.59 7.69 11.65 6.21 6.80 -79.71%
EY 162.23 19.74 10.43 13.01 8.58 16.10 14.71 394.74%
DY 4.00 2.33 2.00 3.77 6.91 3.85 2.78 27.42%
P/NAPS 0.87 1.13 1.36 1.33 1.45 1.15 1.20 -19.28%

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