[KASSETS] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
24-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 1.16%
YoY- 35.8%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 290,708 261,283 233,476 230,269 227,879 224,774 222,613 19.41%
PBT 283,570 232,575 238,209 182,266 180,555 141,309 117,994 79.13%
Tax -77,905 -58,166 -58,351 -44,675 -44,538 -22,545 -16,945 175.72%
NP 205,665 174,409 179,858 137,591 136,017 118,764 101,049 60.39%
-
NP to SH 205,665 174,409 179,858 137,591 136,017 118,764 101,049 60.39%
-
Tax Rate 27.47% 25.01% 24.50% 24.51% 24.67% 15.95% 14.36% -
Total Cost 85,043 86,874 53,618 92,678 91,862 106,010 121,564 -21.14%
-
Net Worth 1,203,092 1,010,777 1,199,283 1,131,758 1,120,150 1,094,171 1,053,510 9.22%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 50,896 50,265 50,265 50,265 51,468 42,989 42,989 11.87%
Div Payout % 24.75% 28.82% 27.95% 36.53% 37.84% 36.20% 42.54% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,203,092 1,010,777 1,199,283 1,131,758 1,120,150 1,094,171 1,053,510 9.22%
NOSH 341,787 336,925 336,877 336,832 333,378 332,574 331,292 2.09%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 70.75% 66.75% 77.03% 59.75% 59.69% 52.84% 45.39% -
ROE 17.09% 17.25% 15.00% 12.16% 12.14% 10.85% 9.59% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 85.06 77.55 69.31 68.36 68.35 67.59 67.20 16.96%
EPS 60.17 51.76 53.39 40.85 40.80 35.71 30.50 57.10%
DPS 15.00 15.00 15.00 15.00 15.50 13.00 13.00 9.98%
NAPS 3.52 3.00 3.56 3.36 3.36 3.29 3.18 6.98%
Adjusted Per Share Value based on latest NOSH - 336,832
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 55.65 50.01 44.69 44.08 43.62 43.03 42.61 19.42%
EPS 39.37 33.38 34.43 26.34 26.04 22.73 19.34 60.41%
DPS 9.74 9.62 9.62 9.62 9.85 8.23 8.23 11.85%
NAPS 2.3029 1.9348 2.2956 2.1664 2.1441 2.0944 2.0166 9.22%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.37 3.32 3.17 3.00 3.30 2.75 2.55 -
P/RPS 3.96 4.28 4.57 4.39 4.83 4.07 3.79 2.96%
P/EPS 5.60 6.41 5.94 7.34 8.09 7.70 8.36 -23.38%
EY 17.86 15.59 16.84 13.62 12.36 12.99 11.96 30.55%
DY 4.45 4.52 4.73 5.00 4.70 4.73 5.10 -8.66%
P/NAPS 0.96 1.11 0.89 0.89 0.98 0.84 0.80 12.88%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 11/02/11 22/11/10 23/08/10 24/05/10 24/02/10 23/11/09 24/08/09 -
Price 3.90 3.60 3.22 2.90 2.90 2.99 2.53 -
P/RPS 4.59 4.64 4.65 4.24 4.24 4.42 3.77 13.97%
P/EPS 6.48 6.95 6.03 7.10 7.11 8.37 8.29 -15.10%
EY 15.43 14.38 16.58 14.09 14.07 11.94 12.06 17.80%
DY 3.85 4.17 4.66 5.17 5.34 4.35 5.14 -17.47%
P/NAPS 1.11 1.20 0.90 0.86 0.86 0.91 0.80 24.32%

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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