[KASSETS] QoQ Annualized 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- 1.03%

YoY- 27.59%

Quarter Report

KASSETS's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	383,762	378,168	371,627	364,174	364,528	358,892	339,605	8.49%
YoY %	1.48%	1.76%	2.05%	-0.10%	1.57%	5.68%	-	-
Horiz. %	113.00%	111.36%	109.43%	107.23%	107.34%	105.68%	100.00%	-
PBT	2,828,202	5,427,148	747,808	309,658	304,336	217,076	292,577	354.40%
YoY %	-47.89%	625.74%	141.49%	1.75%	40.20%	-25.81%	-	-
Horiz. %	966.65%	1,854.95%	255.59%	105.84%	104.02%	74.19%	100.00%	-
Tax	-64,548	-68,388	-192,330	-81,909	-78,908	-55,484	-77,911	-11.79%
YoY %	5.62%	64.44%	-134.81%	-3.80%	-42.22%	28.79%	-	-
Horiz. %	82.85%	87.78%	246.86%	105.13%	101.28%	71.21%	100.00%	-
NP	2,763,654	5,358,760	555,478	227,749	225,428	161,592	214,666	450.16%
YoY %	-48.43%	864.71%	143.90%	1.03%	39.50%	-24.72%	-	-
Horiz. %	1,287.42%	2,496.32%	258.76%	106.09%	105.01%	75.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,763,654	5,358,760	555,478	227,749	225,428	161,592	214,666	450.16%
YoY %	-48.43%	864.71%	143.90%	1.03%	39.50%	-24.72%	-	-
Horiz. %	1,287.42%	2,496.32%	258.76%	106.09%	105.01%	75.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.28%	1.26%	25.72%	26.45%	25.93%	25.56%	26.63%	-
YoY %	80.95%	-95.10%	-2.76%	2.01%	1.45%	-4.02%	-	-
Horiz. %	8.56%	4.73%	96.58%	99.32%	97.37%	95.98%	100.00%	-
Total Cost	-2,379,892	-4,980,592	-183,851	136,425	139,100	197,300	124,939	-
YoY %	52.22%	-2,609.04%	-234.76%	-1.92%	-29.50%	57.92%	-	-
Horiz. %	-1,904.84%	-3,986.42%	-147.15%	109.19%	111.33%	157.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,858,228	3,818,499	2,495,097	1,612,011	1,306,192	1,301,383	1,155,218	123.59%
YoY %	1.04%	53.04%	54.78%	23.41%	0.37%	12.65%	-	-
Horiz. %	333.98%	330.54%	215.98%	139.54%	113.07%	112.65%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	66,065	132,128	65,660	43,685	65,309	130,138	51,267	18.43%
YoY %	-50.00%	101.23%	50.30%	-33.11%	-49.82%	153.84%	-	-
Horiz. %	128.86%	257.73%	128.07%	85.21%	127.39%	253.84%	100.00%	-
Div Payout %	2.39%	2.47%	11.82%	19.18%	28.97%	80.54%	23.88%	-
YoY %	-3.24%	-79.10%	-38.37%	-33.79%	-64.03%	237.27%	-	-
Horiz. %	10.01%	10.34%	49.50%	80.32%	121.31%	337.27%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	3,858,228	3,818,499	2,495,097	1,612,011	1,306,192	1,301,383	1,155,218	123.59%
YoY %	1.04%	53.04%	54.78%	23.41%	0.37%	12.65%	-	-
Horiz. %	333.98%	330.54%	215.98%	139.54%	113.07%	112.65%	100.00%	-
NOSH	440,436	440,426	437,736	436,859	435,397	433,794	341,780	18.43%
YoY %	0.00%	0.61%	0.20%	0.34%	0.37%	26.92%	-	-
Horiz. %	128.87%	128.86%	128.08%	127.82%	127.39%	126.92%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	720.15%	1,417.03%	149.47%	62.54%	61.84%	45.03%	63.21%	-
YoY %	-49.18%	848.04%	139.00%	1.13%	37.33%	-28.76%	-	-
Horiz. %	1,139.30%	2,241.78%	236.47%	98.94%	97.83%	71.24%	100.00%	-
ROE	71.63%	140.34%	22.26%	14.13%	17.26%	12.42%	18.58%	-
YoY %	-48.96%	530.46%	57.54%	-18.13%	38.97%	-33.15%	-	-
Horiz. %	385.52%	755.33%	119.81%	76.05%	92.90%	66.85%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	87.13	85.86	84.90	83.36	83.72	82.73	99.36	-8.39%
YoY %	1.48%	1.13%	1.85%	-0.43%	1.20%	-16.74%	-	-
Horiz. %	87.69%	86.41%	85.45%	83.90%	84.26%	83.26%	100.00%	-
EPS	627.48	1,216.72	126.89	52.13	51.78	37.28	62.81	364.50%
YoY %	-48.43%	858.88%	143.41%	0.68%	38.89%	-40.65%	-	-
Horiz. %	999.01%	1,937.14%	202.02%	83.00%	82.44%	59.35%	100.00%	-
DPS	15.00	30.00	15.00	10.00	15.00	30.00	15.00	0.00%
YoY %	-50.00%	100.00%	50.00%	-33.33%	-50.00%	100.00%	-	-
Horiz. %	100.00%	200.00%	100.00%	66.67%	100.00%	200.00%	100.00%	-
NAPS	8.76	8.67	5.70	3.69	3.00	3.00	3.38	88.78%
YoY %	1.04%	52.11%	54.47%	23.00%	0.00%	-11.24%	-	-
Horiz. %	259.17%	256.51%	168.64%	109.17%	88.76%	88.76%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 436,819
RPS	73.46	72.39	71.13	69.71	69.78	68.70	65.01	8.49%
YoY %	1.48%	1.77%	2.04%	-0.10%	1.57%	5.68%	-	-
Horiz. %	113.00%	111.35%	109.41%	107.23%	107.34%	105.68%	100.00%	-
EPS	529.00	1,025.75	106.33	43.59	43.15	30.93	41.09	450.16%
YoY %	-48.43%	864.69%	143.93%	1.02%	39.51%	-24.73%	-	-
Horiz. %	1,287.42%	2,496.35%	258.77%	106.08%	105.01%	75.27%	100.00%	-
DPS	12.65	25.29	12.57	8.36	12.50	24.91	9.81	18.48%
YoY %	-49.98%	101.19%	50.36%	-33.12%	-49.82%	153.92%	-	-
Horiz. %	128.95%	257.80%	128.13%	85.22%	127.42%	253.92%	100.00%	-
NAPS	7.3852	7.3092	4.776	3.0856	2.5002	2.491	2.2113	123.59%
YoY %	1.04%	53.04%	54.78%	23.41%	0.37%	12.65%	-	-
Horiz. %	333.98%	330.54%	215.98%	139.54%	113.06%	112.65%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	7.80	6.98	6.25	4.10	4.20	4.18	3.37	-
P/RPS	8.95	8.13	7.36	4.92	5.02	5.05	3.39	91.13%
YoY %	10.09%	10.46%	49.59%	-1.99%	-0.59%	48.97%	-	-
Horiz. %	264.01%	239.82%	217.11%	145.13%	148.08%	148.97%	100.00%	-
P/EPS	1.24	0.57	4.93	7.86	8.11	11.22	5.37	-62.39%
YoY %	117.54%	-88.44%	-37.28%	-3.08%	-27.72%	108.94%	-	-
Horiz. %	23.09%	10.61%	91.81%	146.37%	151.02%	208.94%	100.00%	-
EY	80.45	174.32	20.30	12.72	12.33	8.91	18.64	165.32%
YoY %	-53.85%	758.72%	59.59%	3.16%	38.38%	-52.20%	-	-
Horiz. %	431.60%	935.19%	108.91%	68.24%	66.15%	47.80%	100.00%	-
DY	1.92	4.30	2.40	2.44	3.57	7.18	4.45	-42.93%
YoY %	-55.35%	79.17%	-1.64%	-31.65%	-50.28%	61.35%	-	-
Horiz. %	43.15%	96.63%	53.93%	54.83%	80.22%	161.35%	100.00%	-
P/NAPS	0.89	0.81	1.10	1.11	1.40	1.39	1.00	-7.48%
YoY %	9.88%	-26.36%	-0.90%	-20.71%	0.72%	39.00%	-	-
Horiz. %	89.00%	81.00%	110.00%	111.00%	140.00%	139.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	22/08/12	16/05/12	21/02/12	22/11/11	23/08/11	09/05/11	11/02/11	-
Price	9.10	7.50	6.43	5.00	3.98	4.34	3.90	-
P/RPS	10.44	8.73	7.57	6.00	4.75	5.25	3.92	92.25%
YoY %	19.59%	15.32%	26.17%	26.32%	-9.52%	33.93%	-	-
Horiz. %	266.33%	222.70%	193.11%	153.06%	121.17%	133.93%	100.00%	-
P/EPS	1.45	0.62	5.07	9.59	7.69	11.65	6.21	-62.11%
YoY %	133.87%	-87.77%	-47.13%	24.71%	-33.99%	87.60%	-	-
Horiz. %	23.35%	9.98%	81.64%	154.43%	123.83%	187.60%	100.00%	-
EY	68.95	162.23	19.74	10.43	13.01	8.58	16.10	163.95%
YoY %	-57.50%	721.83%	89.26%	-19.83%	51.63%	-46.71%	-	-
Horiz. %	428.26%	1,007.64%	122.61%	64.78%	80.81%	53.29%	100.00%	-
DY	1.65	4.00	2.33	2.00	3.77	6.91	3.85	-43.18%
YoY %	-58.75%	71.67%	16.50%	-46.95%	-45.44%	79.48%	-	-
Horiz. %	42.86%	103.90%	60.52%	51.95%	97.92%	179.48%	100.00%	-
P/NAPS	1.04	0.87	1.13	1.36	1.33	1.45	1.15	-6.48%
YoY %	19.54%	-23.01%	-16.91%	2.26%	-8.28%	26.09%	-	-
Horiz. %	90.43%	75.65%	98.26%	118.26%	115.65%	126.09%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos