[KASSETS] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
25-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 3.63%
YoY- 14.0%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 227,879 225,666 226,962 226,012 216,626 214,802 214,988 3.94%
PBT 180,555 157,836 134,126 139,760 115,337 123,206 128,812 25.17%
Tax -44,538 -42,533 -36,600 -38,000 -17,145 -35,333 -37,000 13.11%
NP 136,017 115,302 97,526 101,760 98,192 87,873 91,812 29.86%
-
NP to SH 136,017 115,302 97,526 101,760 98,192 87,873 91,812 29.86%
-
Tax Rate 24.67% 26.95% 27.29% 27.19% 14.87% 28.68% 28.72% -
Total Cost 91,862 110,364 129,436 124,252 118,434 126,929 123,176 -17.71%
-
Net Worth 1,120,414 1,093,845 1,054,155 1,032,156 1,024,554 1,005,779 984,880 8.95%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 51,685 35,464 53,039 105,862 49,575 44,113 66,099 -15.08%
Div Payout % 38.00% 30.76% 54.38% 104.03% 50.49% 50.20% 71.99% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 1,120,414 1,093,845 1,054,155 1,032,156 1,024,554 1,005,779 984,880 8.95%
NOSH 333,456 332,475 331,495 330,819 330,501 330,848 330,496 0.59%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 59.69% 51.09% 42.97% 45.02% 45.33% 40.91% 42.71% -
ROE 12.14% 10.54% 9.25% 9.86% 9.58% 8.74% 9.32% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 68.34 67.87 68.47 68.32 65.54 64.92 65.05 3.33%
EPS 40.79 34.68 29.42 30.76 29.71 26.56 27.78 29.09%
DPS 15.50 10.67 16.00 32.00 15.00 13.33 20.00 -15.58%
NAPS 3.36 3.29 3.18 3.12 3.10 3.04 2.98 8.30%
Adjusted Per Share Value based on latest NOSH - 330,819
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 43.62 43.20 43.44 43.26 41.47 41.12 41.15 3.95%
EPS 26.04 22.07 18.67 19.48 18.80 16.82 17.57 29.89%
DPS 9.89 6.79 10.15 20.26 9.49 8.44 12.65 -15.09%
NAPS 2.1446 2.0938 2.0178 1.9757 1.9611 1.9252 1.8852 8.94%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 3.30 2.75 2.55 2.54 2.60 2.71 2.77 -
P/RPS 4.83 4.05 3.72 3.72 3.97 4.17 4.26 8.70%
P/EPS 8.09 7.93 8.67 8.26 8.75 10.20 9.97 -12.97%
EY 12.36 12.61 11.54 12.11 11.43 9.80 10.03 14.89%
DY 4.70 3.88 6.27 12.60 5.77 4.92 7.22 -24.82%
P/NAPS 0.98 0.84 0.80 0.81 0.84 0.89 0.93 3.54%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 23/11/09 24/08/09 25/05/09 23/02/09 25/11/08 26/08/08 -
Price 2.90 2.99 2.53 2.70 2.60 2.63 2.77 -
P/RPS 4.24 4.41 3.70 3.95 3.97 4.05 4.26 -0.31%
P/EPS 7.11 8.62 8.60 8.78 8.75 9.90 9.97 -20.12%
EY 14.07 11.60 11.63 11.39 11.43 10.10 10.03 25.23%
DY 5.34 3.57 6.32 11.85 5.77 5.07 7.22 -18.17%
P/NAPS 0.86 0.91 0.80 0.87 0.84 0.87 0.93 -5.06%

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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