[KASSETS] QoQ TTM 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- 17.92%
YoY- 51.21%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 361,185 353,894 321,538 290,708 261,283 233,476 230,269 34.96%
PBT 345,416 311,021 301,188 283,570 232,575 238,209 182,266 53.08%
Tax -93,809 -85,246 -82,139 -77,905 -58,166 -58,351 -44,675 63.90%
NP 251,607 225,775 219,049 205,665 174,409 179,858 137,591 49.48%
-
NP to SH 251,607 225,775 219,049 205,665 174,409 179,858 137,591 49.48%
-
Tax Rate 27.16% 27.41% 27.27% 27.47% 25.01% 24.50% 24.51% -
Total Cost 109,578 128,119 102,489 85,043 86,874 53,618 92,678 11.80%
-
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 58,168 58,168 58,168 50,896 50,265 50,265 50,265 10.21%
Div Payout % 23.12% 25.76% 26.56% 24.75% 28.82% 27.95% 36.53% -
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 69.66% 63.80% 68.13% 70.75% 66.75% 77.03% 59.75% -
ROE 15.61% 17.28% 16.83% 17.09% 17.25% 15.00% 12.16% -
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 82.69 81.28 74.12 85.06 77.55 69.31 68.36 13.51%
EPS 57.60 51.85 50.50 60.17 51.76 53.39 40.85 25.71%
DPS 13.32 13.36 13.41 15.00 15.00 15.00 15.00 -7.60%
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 69.14 67.74 61.55 55.65 50.01 44.69 44.08 34.96%
EPS 48.16 43.22 41.93 39.37 33.38 34.43 26.34 49.47%
DPS 11.13 11.13 11.13 9.74 9.62 9.62 9.62 10.19%
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 4.96 5.17 5.64 3.96 4.28 4.57 4.39 8.47%
P/EPS 7.12 8.10 8.28 5.60 6.41 5.94 7.34 -2.00%
EY 14.05 12.35 12.08 17.86 15.59 16.84 13.62 2.09%
DY 3.25 3.18 3.21 4.45 4.52 4.73 5.00 -24.94%
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 6.05 4.90 5.86 4.59 4.64 4.65 4.24 26.71%
P/EPS 8.68 7.68 8.59 6.48 6.95 6.03 7.10 14.31%
EY 11.52 13.03 11.64 15.43 14.38 16.58 14.09 -12.55%
DY 2.66 3.36 3.09 3.85 4.17 4.66 5.17 -35.76%
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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