[KASSETS] QoQ Quarter Result on 30-Jun-2010 [#2]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
23-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 142.8%
YoY- 181.22%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 89,723 88,054 83,576 60,185 58,893 58,629 55,769 37.34%
PBT 54,269 113,173 45,680 88,066 36,651 62,178 51,314 3.80%
Tax -13,871 -32,377 -13,415 -22,476 -9,637 -12,638 -13,600 1.32%
NP 40,398 80,796 32,265 65,590 27,014 49,540 37,714 4.69%
-
NP to SH 40,398 80,796 32,265 65,590 27,014 49,540 37,714 4.69%
-
Tax Rate 25.56% 28.61% 29.37% 25.52% 26.29% 20.33% 26.50% -
Total Cost 49,325 7,258 51,311 -5,405 31,879 9,089 18,055 95.54%
-
Net Worth 1,301,383 1,203,092 1,010,777 1,199,283 1,131,758 1,120,150 1,094,171 12.26%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 32,534 25,634 - - 25,262 25,003 - -
Div Payout % 80.54% 31.73% - - 93.52% 50.47% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,301,383 1,203,092 1,010,777 1,199,283 1,131,758 1,120,150 1,094,171 12.26%
NOSH 433,794 341,787 336,925 336,877 336,832 333,378 332,574 19.39%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 45.03% 91.76% 38.61% 108.98% 45.87% 84.50% 67.63% -
ROE 3.10% 6.72% 3.19% 5.47% 2.39% 4.42% 3.45% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 20.68 25.76 24.81 17.87 17.48 17.59 16.77 15.00%
EPS 9.32 23.64 9.57 19.47 8.02 14.86 11.34 -12.26%
DPS 7.50 7.50 0.00 0.00 7.50 7.50 0.00 -
NAPS 3.00 3.52 3.00 3.56 3.36 3.36 3.29 -5.97%
Adjusted Per Share Value based on latest NOSH - 336,877
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 17.17 16.85 16.00 11.52 11.27 11.22 10.68 37.27%
EPS 7.73 15.47 6.18 12.55 5.17 9.48 7.22 4.65%
DPS 6.23 4.91 0.00 0.00 4.84 4.79 0.00 -
NAPS 2.491 2.3029 1.9348 2.2956 2.1664 2.1441 2.0944 12.26%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 4.18 3.37 3.32 3.17 3.00 3.30 2.75 -
P/RPS 20.21 13.08 13.38 17.74 17.16 18.76 16.40 14.95%
P/EPS 44.88 14.26 34.67 16.28 37.41 22.21 24.25 50.79%
EY 2.23 7.01 2.88 6.14 2.67 4.50 4.12 -33.60%
DY 1.79 2.23 0.00 0.00 2.50 2.27 0.00 -
P/NAPS 1.39 0.96 1.11 0.89 0.89 0.98 0.84 39.94%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 09/05/11 11/02/11 22/11/10 23/08/10 24/05/10 24/02/10 23/11/09 -
Price 4.34 3.90 3.60 3.22 2.90 2.90 2.99 -
P/RPS 20.98 15.14 14.51 18.02 16.59 16.49 17.83 11.46%
P/EPS 46.60 16.50 37.59 16.54 36.16 19.52 26.37 46.21%
EY 2.15 6.06 2.66 6.05 2.77 5.12 3.79 -31.49%
DY 1.73 1.92 0.00 0.00 2.59 2.59 0.00 -
P/NAPS 1.45 1.11 1.20 0.90 0.86 0.86 0.91 36.46%

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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