[KASSETS] QoQ Quarter Result on 30-Sep-2010 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -50.81%
YoY- -14.45%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 92,541 89,723 88,054 83,576 60,185 58,893 58,629 35.67%
PBT 97,899 54,269 113,173 45,680 88,066 36,651 62,178 35.45%
Tax -25,583 -13,871 -32,377 -13,415 -22,476 -9,637 -12,638 60.22%
NP 72,316 40,398 80,796 32,265 65,590 27,014 49,540 28.77%
-
NP to SH 72,316 40,398 80,796 32,265 65,590 27,014 49,540 28.77%
-
Tax Rate 26.13% 25.56% 28.61% 29.37% 25.52% 26.29% 20.33% -
Total Cost 20,225 49,325 7,258 51,311 -5,405 31,879 9,089 70.69%
-
Net Worth 1,306,199 1,301,383 1,203,092 1,010,777 1,199,283 1,131,758 1,120,150 10.81%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - 32,534 25,634 - - 25,262 25,003 -
Div Payout % - 80.54% 31.73% - - 93.52% 50.47% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,306,199 1,301,383 1,203,092 1,010,777 1,199,283 1,131,758 1,120,150 10.81%
NOSH 435,399 433,794 341,787 336,925 336,877 336,832 333,378 19.53%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 78.14% 45.03% 91.76% 38.61% 108.98% 45.87% 84.50% -
ROE 5.54% 3.10% 6.72% 3.19% 5.47% 2.39% 4.42% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 21.25 20.68 25.76 24.81 17.87 17.48 17.59 13.46%
EPS 16.61 9.32 23.64 9.57 19.47 8.02 14.86 7.72%
DPS 0.00 7.50 7.50 0.00 0.00 7.50 7.50 -
NAPS 3.00 3.00 3.52 3.00 3.56 3.36 3.36 -7.29%
Adjusted Per Share Value based on latest NOSH - 336,925
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 17.71 17.17 16.85 16.00 11.52 11.27 11.22 35.67%
EPS 13.84 7.73 15.47 6.18 12.55 5.17 9.48 28.78%
DPS 0.00 6.23 4.91 0.00 0.00 4.84 4.79 -
NAPS 2.5003 2.491 2.3029 1.9348 2.2956 2.1664 2.1441 10.82%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.20 4.18 3.37 3.32 3.17 3.00 3.30 -
P/RPS 19.76 20.21 13.08 13.38 17.74 17.16 18.76 3.53%
P/EPS 25.29 44.88 14.26 34.67 16.28 37.41 22.21 9.06%
EY 3.95 2.23 7.01 2.88 6.14 2.67 4.50 -8.34%
DY 0.00 1.79 2.23 0.00 0.00 2.50 2.27 -
P/NAPS 1.40 1.39 0.96 1.11 0.89 0.89 0.98 26.92%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 09/05/11 11/02/11 22/11/10 23/08/10 24/05/10 24/02/10 -
Price 3.98 4.34 3.90 3.60 3.22 2.90 2.90 -
P/RPS 18.73 20.98 15.14 14.51 18.02 16.59 16.49 8.88%
P/EPS 23.96 46.60 16.50 37.59 16.54 36.16 19.52 14.68%
EY 4.17 2.15 6.06 2.66 6.05 2.77 5.12 -12.82%
DY 0.00 1.73 1.92 0.00 0.00 2.59 2.59 -
P/NAPS 1.33 1.45 1.11 1.20 0.90 0.86 0.86 33.83%

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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