[KASSETS] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 18.23%
YoY- 31.21%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 238,156 235,572 227,879 225,666 226,962 226,012 216,626 6.53%
PBT 249,434 146,604 180,555 157,836 134,126 139,760 115,337 67.47%
Tax -64,226 -38,548 -44,538 -42,533 -36,600 -38,000 -17,145 141.78%
NP 185,208 108,056 136,017 115,302 97,526 101,760 98,192 52.83%
-
NP to SH 185,208 108,056 136,017 115,302 97,526 101,760 98,192 52.83%
-
Tax Rate 25.75% 26.29% 24.67% 26.95% 27.29% 27.19% 14.87% -
Total Cost 52,948 127,516 91,862 110,364 129,436 124,252 118,434 -41.61%
-
Net Worth 1,199,236 1,131,758 1,120,414 1,093,845 1,054,155 1,032,156 1,024,554 11.09%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 50,529 101,049 51,685 35,464 53,039 105,862 49,575 1.28%
Div Payout % 27.28% 93.52% 38.00% 30.76% 54.38% 104.03% 50.49% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,199,236 1,131,758 1,120,414 1,093,845 1,054,155 1,032,156 1,024,554 11.09%
NOSH 336,864 336,832 333,456 332,475 331,495 330,819 330,501 1.28%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 77.77% 45.87% 59.69% 51.09% 42.97% 45.02% 45.33% -
ROE 15.44% 9.55% 12.14% 10.54% 9.25% 9.86% 9.58% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 70.70 69.94 68.34 67.87 68.47 68.32 65.54 5.19%
EPS 54.98 32.08 40.79 34.68 29.42 30.76 29.71 50.90%
DPS 15.00 30.00 15.50 10.67 16.00 32.00 15.00 0.00%
NAPS 3.56 3.36 3.36 3.29 3.18 3.12 3.10 9.69%
Adjusted Per Share Value based on latest NOSH - 332,574
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 45.59 45.09 43.62 43.20 43.44 43.26 41.47 6.53%
EPS 35.45 20.68 26.04 22.07 18.67 19.48 18.80 52.80%
DPS 9.67 19.34 9.89 6.79 10.15 20.26 9.49 1.26%
NAPS 2.2955 2.1664 2.1446 2.0938 2.0178 1.9757 1.9611 11.09%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 3.17 3.00 3.30 2.75 2.55 2.54 2.60 -
P/RPS 4.48 4.29 4.83 4.05 3.72 3.72 3.97 8.41%
P/EPS 5.77 9.35 8.09 7.93 8.67 8.26 8.75 -24.29%
EY 17.34 10.69 12.36 12.61 11.54 12.11 11.43 32.12%
DY 4.73 10.00 4.70 3.88 6.27 12.60 5.77 -12.44%
P/NAPS 0.89 0.89 0.98 0.84 0.80 0.81 0.84 3.94%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 24/05/10 24/02/10 23/11/09 24/08/09 25/05/09 23/02/09 -
Price 3.22 2.90 2.90 2.99 2.53 2.70 2.60 -
P/RPS 4.55 4.15 4.24 4.41 3.70 3.95 3.97 9.54%
P/EPS 5.86 9.04 7.11 8.62 8.60 8.78 8.75 -23.50%
EY 17.07 11.06 14.07 11.60 11.63 11.39 11.43 30.75%
DY 4.66 10.34 5.34 3.57 6.32 11.85 5.77 -13.30%
P/NAPS 0.90 0.86 0.86 0.91 0.80 0.87 0.84 4.72%

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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