[KASSETS] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
11-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 20.26%
YoY- 57.82%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 364,174 364,528 358,892 339,605 335,401 238,156 235,572 33.66%
PBT 309,658 304,336 217,076 292,577 239,205 249,434 146,604 64.54%
Tax -81,909 -78,908 -55,484 -77,911 -60,710 -64,226 -38,548 65.20%
NP 227,749 225,428 161,592 214,666 178,494 185,208 108,056 64.31%
-
NP to SH 227,749 225,428 161,592 214,666 178,494 185,208 108,056 64.31%
-
Tax Rate 26.45% 25.93% 25.56% 26.63% 25.38% 25.75% 26.29% -
Total Cost 136,425 139,100 197,300 124,939 156,906 52,948 127,516 4.60%
-
Net Worth 1,612,011 1,306,192 1,301,383 1,155,218 1,010,919 1,199,236 1,131,758 26.56%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 43,685 65,309 130,138 51,267 33,697 50,529 101,049 -42.79%
Div Payout % 19.18% 28.97% 80.54% 23.88% 18.88% 27.28% 93.52% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,612,011 1,306,192 1,301,383 1,155,218 1,010,919 1,199,236 1,131,758 26.56%
NOSH 436,859 435,397 433,794 341,780 336,973 336,864 336,832 18.90%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 62.54% 61.84% 45.03% 63.21% 53.22% 77.77% 45.87% -
ROE 14.13% 17.26% 12.42% 18.58% 17.66% 15.44% 9.55% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 83.36 83.72 82.73 99.36 99.53 70.70 69.94 12.40%
EPS 52.13 51.78 37.28 62.81 52.97 54.98 32.08 38.17%
DPS 10.00 15.00 30.00 15.00 10.00 15.00 30.00 -51.89%
NAPS 3.69 3.00 3.00 3.38 3.00 3.56 3.36 6.43%
Adjusted Per Share Value based on latest NOSH - 341,787
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 69.71 69.78 68.70 65.01 64.20 45.59 45.09 33.66%
EPS 43.59 43.15 30.93 41.09 34.17 35.45 20.68 64.32%
DPS 8.36 12.50 24.91 9.81 6.45 9.67 19.34 -42.80%
NAPS 3.0856 2.5002 2.491 2.2113 1.935 2.2955 2.1664 26.56%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 4.10 4.20 4.18 3.37 3.32 3.17 3.00 -
P/RPS 4.92 5.02 5.05 3.39 3.34 4.48 4.29 9.55%
P/EPS 7.86 8.11 11.22 5.37 6.27 5.77 9.35 -10.91%
EY 12.72 12.33 8.91 18.64 15.95 17.34 10.69 12.27%
DY 2.44 3.57 7.18 4.45 3.01 4.73 10.00 -60.91%
P/NAPS 1.11 1.40 1.39 1.00 1.11 0.89 0.89 15.85%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 23/08/11 09/05/11 11/02/11 22/11/10 23/08/10 24/05/10 -
Price 5.00 3.98 4.34 3.90 3.60 3.22 2.90 -
P/RPS 6.00 4.75 5.25 3.92 3.62 4.55 4.15 27.83%
P/EPS 9.59 7.69 11.65 6.21 6.80 5.86 9.04 4.01%
EY 10.43 13.01 8.58 16.10 14.71 17.07 11.06 -3.83%
DY 2.00 3.77 6.91 3.85 2.78 4.66 10.34 -66.52%
P/NAPS 1.36 1.33 1.45 1.15 1.20 0.90 0.86 35.69%

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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