[KASSETS] QoQ 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- 150.41%
YoY- 63.09%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 90,867 92,541 89,723 88,054 83,576 60,185 58,893 33.48%
PBT 80,075 97,899 54,269 113,173 45,680 88,066 36,651 68.29%
Tax -21,978 -25,583 -13,871 -32,377 -13,415 -22,476 -9,637 73.17%
NP 58,097 72,316 40,398 80,796 32,265 65,590 27,014 66.53%
-
NP to SH 58,097 72,316 40,398 80,796 32,265 65,590 27,014 66.53%
-
Tax Rate 27.45% 26.13% 25.56% 28.61% 29.37% 25.52% 26.29% -
Total Cost 32,770 20,225 49,325 7,258 51,311 -5,405 31,879 1.85%
-
Net Worth 1,611,864 1,306,199 1,301,383 1,203,092 1,010,777 1,199,283 1,131,758 26.55%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - 32,534 25,634 - - 25,262 -
Div Payout % - - 80.54% 31.73% - - 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 1,611,864 1,306,199 1,301,383 1,203,092 1,010,777 1,199,283 1,131,758 26.55%
NOSH 436,819 435,399 433,794 341,787 336,925 336,877 336,832 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 63.94% 78.14% 45.03% 91.76% 38.61% 108.98% 45.87% -
ROE 3.60% 5.54% 3.10% 6.72% 3.19% 5.47% 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 20.80 21.25 20.68 25.76 24.81 17.87 17.48 12.27%
EPS 13.30 16.61 9.32 23.64 9.57 19.47 8.02 40.06%
DPS 0.00 0.00 7.50 7.50 0.00 0.00 7.50 -
NAPS 3.69 3.00 3.00 3.52 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 17.39 17.71 17.17 16.85 16.00 11.52 11.27 33.49%
EPS 11.12 13.84 7.73 15.47 6.18 12.55 5.17 66.54%
DPS 0.00 0.00 6.23 4.91 0.00 0.00 4.84 -
NAPS 3.0853 2.5003 2.491 2.3029 1.9348 2.2956 2.1664 26.55%
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 19.71 19.76 20.21 13.08 13.38 17.74 17.16 9.66%
P/EPS 30.83 25.29 44.88 14.26 34.67 16.28 37.41 -12.08%
EY 3.24 3.95 2.23 7.01 2.88 6.14 2.67 13.75%
DY 0.00 0.00 1.79 2.23 0.00 0.00 2.50 -
P/NAPS 1.11 1.40 1.39 0.96 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 24.04 18.73 20.98 15.14 14.51 18.02 16.59 28.02%
P/EPS 37.59 23.96 46.60 16.50 37.59 16.54 36.16 2.61%
EY 2.66 4.17 2.15 6.06 2.66 6.05 2.77 -2.66%
DY 0.00 0.00 1.73 1.92 0.00 0.00 2.59 -
P/NAPS 1.36 1.33 1.45 1.11 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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