[KASSETS] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
09-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -81.18%
YoY- 49.54%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 371,627 273,131 182,264 89,723 339,605 251,551 119,078 113.11%
PBT 747,808 232,244 152,168 54,269 292,577 179,404 124,717 228.97%
Tax -192,330 -61,432 -39,454 -13,871 -77,911 -45,533 -32,113 228.72%
NP 555,478 170,812 112,714 40,398 214,666 133,871 92,604 229.05%
-
NP to SH 555,478 170,812 112,714 40,398 214,666 133,871 92,604 229.05%
-
Tax Rate 25.72% 26.45% 25.93% 25.56% 26.63% 25.38% 25.75% -
Total Cost -183,851 102,319 69,550 49,325 124,939 117,680 26,474 -
-
Net Worth 2,495,097 1,612,011 1,306,192 1,301,383 1,155,218 1,010,919 1,199,236 62.75%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 65,660 32,764 32,654 32,534 51,267 25,272 25,264 88.70%
Div Payout % 11.82% 19.18% 28.97% 80.54% 23.88% 18.88% 27.28% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 2,495,097 1,612,011 1,306,192 1,301,383 1,155,218 1,010,919 1,199,236 62.75%
NOSH 437,736 436,859 435,397 433,794 341,780 336,973 336,864 19.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 149.47% 62.54% 61.84% 45.03% 63.21% 53.22% 77.77% -
ROE 22.26% 10.60% 8.63% 3.10% 18.58% 13.24% 7.72% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 84.90 62.52 41.86 20.68 99.36 74.65 35.35 79.05%
EPS 126.89 39.10 25.89 9.32 62.81 39.73 27.49 176.45%
DPS 15.00 7.50 7.50 7.50 15.00 7.50 7.50 58.53%
NAPS 5.70 3.69 3.00 3.00 3.38 3.00 3.56 36.74%
Adjusted Per Share Value based on latest NOSH - 433,794
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 71.13 52.28 34.89 17.17 65.01 48.15 22.79 113.12%
EPS 106.33 32.70 21.58 7.73 41.09 25.62 17.73 229.01%
DPS 12.57 6.27 6.25 6.23 9.81 4.84 4.84 88.61%
NAPS 4.776 3.0856 2.5002 2.491 2.2113 1.935 2.2955 62.75%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 6.25 4.10 4.20 4.18 3.37 3.32 3.17 -
P/RPS 7.36 6.56 10.03 20.21 3.39 4.45 8.97 -12.32%
P/EPS 4.93 10.49 16.22 44.88 5.37 8.36 11.53 -43.15%
EY 20.30 9.54 6.16 2.23 18.64 11.97 8.67 76.05%
DY 2.40 1.83 1.79 1.79 4.45 2.26 2.37 0.83%
P/NAPS 1.10 1.11 1.40 1.39 1.00 1.11 0.89 15.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 22/11/11 23/08/11 09/05/11 11/02/11 22/11/10 23/08/10 -
Price 6.43 5.00 3.98 4.34 3.90 3.60 3.22 -
P/RPS 7.57 8.00 9.51 20.98 3.92 4.82 9.11 -11.58%
P/EPS 5.07 12.79 15.37 46.60 6.21 9.06 11.71 -42.68%
EY 19.74 7.82 6.50 2.15 16.10 11.04 8.54 74.55%
DY 2.33 1.50 1.88 1.73 3.85 2.08 2.33 0.00%
P/NAPS 1.13 1.36 1.33 1.45 1.15 1.20 0.90 16.33%

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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