[KASSETS] QoQ Cumulative 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- 60.35%
YoY- 57.82%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 273,131 182,264 89,723 339,605 251,551 119,078 58,893 177.84%
PBT 232,244 152,168 54,269 292,577 179,404 124,717 36,651 242.04%
Tax -61,432 -39,454 -13,871 -77,911 -45,533 -32,113 -9,637 243.40%
NP 170,812 112,714 40,398 214,666 133,871 92,604 27,014 241.55%
-
NP to SH 170,812 112,714 40,398 214,666 133,871 92,604 27,014 241.55%
-
Tax Rate 26.45% 25.93% 25.56% 26.63% 25.38% 25.75% 26.29% -
Total Cost 102,319 69,550 49,325 124,939 117,680 26,474 31,879 117.43%
-
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 32,764 32,654 32,534 51,267 25,272 25,264 25,262 18.90%
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 10.60% 8.63% 3.10% 18.58% 13.24% 7.72% 2.39% -
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 62.52 41.86 20.68 99.36 74.65 35.35 17.48 133.69%
EPS 39.10 25.89 9.32 62.81 39.73 27.49 8.02 187.24%
DPS 7.50 7.50 7.50 15.00 7.50 7.50 7.50 0.00%
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 52.28 34.89 17.17 65.01 48.15 22.79 11.27 177.88%
EPS 32.70 21.58 7.73 41.09 25.62 17.73 5.17 241.62%
DPS 6.27 6.25 6.23 9.81 4.84 4.84 4.84 18.81%
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 6.56 10.03 20.21 3.39 4.45 8.97 17.16 -47.29%
P/EPS 10.49 16.22 44.88 5.37 8.36 11.53 37.41 -57.12%
EY 9.54 6.16 2.23 18.64 11.97 8.67 2.67 133.53%
DY 1.83 1.79 1.79 4.45 2.26 2.37 2.50 -18.76%
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 8.00 9.51 20.98 3.92 4.82 9.11 16.59 -38.47%
P/EPS 12.79 15.37 46.60 6.21 9.06 11.71 36.16 -49.95%
EY 7.82 6.50 2.15 16.10 11.04 8.54 2.77 99.62%
DY 1.50 1.88 1.73 3.85 2.08 2.33 2.59 -30.49%
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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