[KASSETS] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -24.74%
YoY- 352.67%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 277,529 368,680 383,762 378,168 371,627 364,174 364,528 -16.55%
PBT 2,613,076 3,456,957 2,828,202 5,427,148 747,808 309,658 304,336 316.58%
Tax -98,584 -116,073 -64,548 -68,388 -192,330 -81,909 -78,908 15.92%
NP 2,514,492 3,340,884 2,763,654 5,358,760 555,478 227,749 225,428 395.58%
-
NP to SH 2,514,492 3,340,884 2,763,654 5,358,760 555,478 227,749 225,428 395.58%
-
Tax Rate 3.77% 3.36% 2.28% 1.26% 25.72% 26.45% 25.93% -
Total Cost -2,236,963 -2,972,204 -2,379,892 -4,980,592 -183,851 136,425 139,100 -
-
Net Worth 1,380,587 5,261,918 3,858,228 3,818,499 2,495,097 1,612,011 1,306,192 3.74%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 189,114 52,098 66,065 132,128 65,660 43,685 65,309 102.50%
Div Payout % 7.52% 1.56% 2.39% 2.47% 11.82% 19.18% 28.97% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,380,587 5,261,918 3,858,228 3,818,499 2,495,097 1,612,011 1,306,192 3.74%
NOSH 520,976 520,982 440,436 440,426 437,736 436,859 435,397 12.64%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 906.03% 906.17% 720.15% 1,417.03% 149.47% 62.54% 61.84% -
ROE 182.13% 63.49% 71.63% 140.34% 22.26% 14.13% 17.26% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 53.27 70.77 87.13 85.86 84.90 83.36 83.72 -25.92%
EPS 482.65 641.27 627.48 1,216.72 126.89 52.13 51.78 339.92%
DPS 36.30 10.00 15.00 30.00 15.00 10.00 15.00 79.76%
NAPS 2.65 10.10 8.76 8.67 5.70 3.69 3.00 -7.90%
Adjusted Per Share Value based on latest NOSH - 522,426
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 53.12 70.57 73.46 72.39 71.13 69.71 69.78 -16.55%
EPS 481.31 639.49 529.00 1,025.75 106.33 43.59 43.15 395.58%
DPS 36.20 9.97 12.65 25.29 12.57 8.36 12.50 102.51%
NAPS 2.6426 10.0721 7.3852 7.3092 4.776 3.0856 2.5002 3.74%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.56 9.50 7.80 6.98 6.25 4.10 4.20 -
P/RPS 4.81 13.42 8.95 8.13 7.36 4.92 5.02 -2.79%
P/EPS 0.53 1.48 1.24 0.57 4.93 7.86 8.11 -83.64%
EY 188.54 67.50 80.45 174.32 20.30 12.72 12.33 510.99%
DY 14.18 1.05 1.92 4.30 2.40 2.44 3.57 149.76%
P/NAPS 0.97 0.94 0.89 0.81 1.10 1.11 1.40 -21.61%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 30/01/13 27/11/12 22/08/12 16/05/12 21/02/12 22/11/11 23/08/11 -
Price 0.06 2.79 9.10 7.50 6.43 5.00 3.98 -
P/RPS 0.11 3.94 10.44 8.73 7.57 6.00 4.75 -91.78%
P/EPS 0.01 0.44 1.45 0.62 5.07 9.59 7.69 -98.78%
EY 8,044.17 229.84 68.95 162.23 19.74 10.43 13.01 7017.77%
DY 605.00 3.58 1.65 4.00 2.33 2.00 3.77 2807.99%
P/NAPS 0.02 0.28 1.04 0.87 1.13 1.36 1.33 -93.82%

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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