[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

KASSETS's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	364,174	364,528	358,892	339,605	335,401	238,156	235,572	33.66%
YoY %	-0.10%	1.57%	5.68%	1.25%	40.83%	1.10%	-	-
Horiz. %	154.59%	154.74%	152.35%	144.16%	142.38%	101.10%	100.00%	-
PBT	309,658	304,336	217,076	292,577	239,205	249,434	146,604	64.54%
YoY %	1.75%	40.20%	-25.81%	22.31%	-4.10%	70.14%	-	-
Horiz. %	211.22%	207.59%	148.07%	199.57%	163.16%	170.14%	100.00%	-
Tax	-81,909	-78,908	-55,484	-77,911	-60,710	-64,226	-38,548	65.20%
YoY %	-3.80%	-42.22%	28.79%	-28.33%	5.47%	-66.61%	-	-
Horiz. %	212.49%	204.70%	143.93%	202.11%	157.49%	166.61%	100.00%	-
NP	227,749	225,428	161,592	214,666	178,494	185,208	108,056	64.31%
YoY %	1.03%	39.50%	-24.72%	20.27%	-3.63%	71.40%	-	-
Horiz. %	210.77%	208.62%	149.54%	198.66%	165.19%	171.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	227,749	225,428	161,592	214,666	178,494	185,208	108,056	64.31%
YoY %	1.03%	39.50%	-24.72%	20.27%	-3.63%	71.40%	-	-
Horiz. %	210.77%	208.62%	149.54%	198.66%	165.19%	171.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.45%	25.93%	25.56%	26.63%	25.38%	25.75%	26.29%	-
YoY %	2.01%	1.45%	-4.02%	4.93%	-1.44%	-2.05%	-	-
Horiz. %	100.61%	98.63%	97.22%	101.29%	96.54%	97.95%	100.00%	-
Total Cost	136,425	139,100	197,300	124,939	156,906	52,948	127,516	4.60%
YoY %	-1.92%	-29.50%	57.92%	-20.37%	196.34%	-58.48%	-	-
Horiz. %	106.99%	109.08%	154.73%	97.98%	123.05%	41.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	23.41%	0.37%	12.65%	14.27%	-15.70%	5.96%	-	-
Horiz. %	142.43%	115.41%	114.99%	102.07%	89.32%	105.96%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	43,685	65,309	130,138	51,267	33,697	50,529	101,049	-42.79%
YoY %	-33.11%	-49.82%	153.84%	52.14%	-33.31%	-50.00%	-	-
Horiz. %	43.23%	64.63%	128.79%	50.73%	33.35%	50.00%	100.00%	-
Div Payout %	19.18%	28.97%	80.54%	23.88%	18.88%	27.28%	93.52%	-
YoY %	-33.79%	-64.03%	237.27%	26.48%	-30.79%	-70.83%	-	-
Horiz. %	20.51%	30.98%	86.12%	25.53%	20.19%	29.17%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
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%
YoY %	23.41%	0.37%	12.65%	14.27%	-15.70%	5.96%	-	-
Horiz. %	142.43%	115.41%	114.99%	102.07%	89.32%	105.96%	100.00%	-
NOSH	436,859	435,397	433,794	341,780	336,973	336,864	336,832	18.90%
YoY %	0.34%	0.37%	26.92%	1.43%	0.03%	0.01%	-	-
Horiz. %	129.70%	129.26%	128.79%	101.47%	100.04%	100.01%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	62.54%	61.84%	45.03%	63.21%	53.22%	77.77%	45.87%	-
YoY %	1.13%	37.33%	-28.76%	18.77%	-31.57%	69.54%	-	-
Horiz. %	136.34%	134.82%	98.17%	137.80%	116.02%	169.54%	100.00%	-
ROE	14.13%	17.26%	12.42%	18.58%	17.66%	15.44%	9.55%	-
YoY %	-18.13%	38.97%	-33.15%	5.21%	14.38%	61.68%	-	-
Horiz. %	147.96%	180.73%	130.05%	194.55%	184.92%	161.68%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	83.36	83.72	82.73	99.36	99.53	70.70	69.94	12.40%
YoY %	-0.43%	1.20%	-16.74%	-0.17%	40.78%	1.09%	-	-
Horiz. %	119.19%	119.70%	118.29%	142.06%	142.31%	101.09%	100.00%	-
EPS	52.13	51.78	37.28	62.81	52.97	54.98	32.08	38.17%
YoY %	0.68%	38.89%	-40.65%	18.58%	-3.66%	71.38%	-	-
Horiz. %	162.50%	161.41%	116.21%	195.79%	165.12%	171.38%	100.00%	-
DPS	10.00	15.00	30.00	15.00	10.00	15.00	30.00	-51.89%
YoY %	-33.33%	-50.00%	100.00%	50.00%	-33.33%	-50.00%	-	-
Horiz. %	33.33%	50.00%	100.00%	50.00%	33.33%	50.00%	100.00%	-
NAPS	3.69	3.00	3.00	3.38	3.00	3.56	3.36	6.43%
YoY %	23.00%	0.00%	-11.24%	12.67%	-15.73%	5.95%	-	-
Horiz. %	109.82%	89.29%	89.29%	100.60%	89.29%	105.95%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 341,787
RPS	69.71	69.78	68.70	65.01	64.20	45.59	45.09	33.66%
YoY %	-0.10%	1.57%	5.68%	1.26%	40.82%	1.11%	-	-
Horiz. %	154.60%	154.76%	152.36%	144.18%	142.38%	101.11%	100.00%	-
EPS	43.59	43.15	30.93	41.09	34.17	35.45	20.68	64.32%
YoY %	1.02%	39.51%	-24.73%	20.25%	-3.61%	71.42%	-	-
Horiz. %	210.78%	208.66%	149.56%	198.69%	165.23%	171.42%	100.00%	-
DPS	8.36	12.50	24.91	9.81	6.45	9.67	19.34	-42.80%
YoY %	-33.12%	-49.82%	153.92%	52.09%	-33.30%	-50.00%	-	-
Horiz. %	43.23%	64.63%	128.80%	50.72%	33.35%	50.00%	100.00%	-
NAPS	3.0856	2.5002	2.491	2.2113	1.935	2.2955	2.1664	26.56%
YoY %	23.41%	0.37%	12.65%	14.28%	-15.70%	5.96%	-	-
Horiz. %	142.43%	115.41%	114.98%	102.07%	89.32%	105.96%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-1.99%	-0.59%	48.97%	1.50%	-25.45%	4.43%	-	-
Horiz. %	114.69%	117.02%	117.72%	79.02%	77.86%	104.43%	100.00%	-
P/EPS	7.86	8.11	11.22	5.37	6.27	5.77	9.35	-10.91%
YoY %	-3.08%	-27.72%	108.94%	-14.35%	8.67%	-38.29%	-	-
Horiz. %	84.06%	86.74%	120.00%	57.43%	67.06%	61.71%	100.00%	-
EY	12.72	12.33	8.91	18.64	15.95	17.34	10.69	12.27%
YoY %	3.16%	38.38%	-52.20%	16.87%	-8.02%	62.21%	-	-
Horiz. %	118.99%	115.34%	83.35%	174.37%	149.20%	162.21%	100.00%	-
DY	2.44	3.57	7.18	4.45	3.01	4.73	10.00	-60.91%
YoY %	-31.65%	-50.28%	61.35%	47.84%	-36.36%	-52.70%	-	-
Horiz. %	24.40%	35.70%	71.80%	44.50%	30.10%	47.30%	100.00%	-
P/NAPS	1.11	1.40	1.39	1.00	1.11	0.89	0.89	15.85%
YoY %	-20.71%	0.72%	39.00%	-9.91%	24.72%	0.00%	-	-
Horiz. %	124.72%	157.30%	156.18%	112.36%	124.72%	100.00%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	26.32%	-9.52%	33.93%	8.29%	-20.44%	9.64%	-	-
Horiz. %	144.58%	114.46%	126.51%	94.46%	87.23%	109.64%	100.00%	-
P/EPS	9.59	7.69	11.65	6.21	6.80	5.86	9.04	4.01%
YoY %	24.71%	-33.99%	87.60%	-8.68%	16.04%	-35.18%	-	-
Horiz. %	106.08%	85.07%	128.87%	68.69%	75.22%	64.82%	100.00%	-
EY	10.43	13.01	8.58	16.10	14.71	17.07	11.06	-3.83%
YoY %	-19.83%	51.63%	-46.71%	9.45%	-13.83%	54.34%	-	-
Horiz. %	94.30%	117.63%	77.58%	145.57%	133.00%	154.34%	100.00%	-
DY	2.00	3.77	6.91	3.85	2.78	4.66	10.34	-66.52%
YoY %	-46.95%	-45.44%	79.48%	38.49%	-40.34%	-54.93%	-	-
Horiz. %	19.34%	36.46%	66.83%	37.23%	26.89%	45.07%	100.00%	-
P/NAPS	1.36	1.33	1.45	1.15	1.20	0.90	0.86	35.69%
YoY %	2.26%	-8.28%	26.09%	-4.17%	33.33%	4.65%	-	-
Horiz. %	158.14%	154.65%	168.60%	133.72%	139.53%	104.65%	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