[KASSETS] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
09-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 6.51%
YoY- 59.2%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 371,627 361,185 353,894 321,538 290,708 261,283 233,476 36.20%
PBT 747,807 345,416 311,021 301,188 283,570 232,575 238,209 113.95%
Tax -192,330 -93,809 -85,246 -82,139 -77,905 -58,166 -58,351 120.99%
NP 555,477 251,607 225,775 219,049 205,665 174,409 179,858 111.64%
-
NP to SH 555,477 251,607 225,775 219,049 205,665 174,409 179,858 111.64%
-
Tax Rate 25.72% 27.16% 27.41% 27.27% 27.47% 25.01% 24.50% -
Total Cost -183,850 109,578 128,119 102,489 85,043 86,874 53,618 -
-
Net Worth 2,495,051 1,611,864 1,306,199 1,301,383 1,203,092 1,010,777 1,199,283 62.75%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 65,364 58,168 58,168 58,168 50,896 50,265 50,265 19.08%
Div Payout % 11.77% 23.12% 25.76% 26.56% 24.75% 28.82% 27.95% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 2,495,051 1,611,864 1,306,199 1,301,383 1,203,092 1,010,777 1,199,283 62.75%
NOSH 437,728 436,819 435,399 433,794 341,787 336,925 336,877 19.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 149.47% 69.66% 63.80% 68.13% 70.75% 66.75% 77.03% -
ROE 22.26% 15.61% 17.28% 16.83% 17.09% 17.25% 15.00% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 84.90 82.69 81.28 74.12 85.06 77.55 69.31 14.44%
EPS 126.90 57.60 51.85 50.50 60.17 51.76 53.39 77.82%
DPS 15.00 13.32 13.36 13.41 15.00 15.00 15.00 0.00%
NAPS 5.70 3.69 3.00 3.00 3.52 3.00 3.56 36.74%
Adjusted Per Share Value based on latest NOSH - 433,794
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 71.13 69.14 67.74 61.55 55.65 50.01 44.69 36.20%
EPS 106.33 48.16 43.22 41.93 39.37 33.38 34.43 111.63%
DPS 12.51 11.13 11.13 11.13 9.74 9.62 9.62 19.08%
NAPS 4.7759 3.0853 2.5003 2.491 2.3029 1.9348 2.2956 62.75%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 6.25 4.10 4.20 4.18 3.37 3.32 3.17 -
P/RPS 7.36 4.96 5.17 5.64 3.96 4.28 4.57 37.27%
P/EPS 4.93 7.12 8.10 8.28 5.60 6.41 5.94 -11.65%
EY 20.30 14.05 12.35 12.08 17.86 15.59 16.84 13.22%
DY 2.40 3.25 3.18 3.21 4.45 4.52 4.73 -36.30%
P/NAPS 1.10 1.11 1.40 1.39 0.96 1.11 0.89 15.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 22/11/11 23/08/11 09/05/11 11/02/11 22/11/10 23/08/10 -
Price 6.43 5.00 3.98 4.34 3.90 3.60 3.22 -
P/RPS 7.57 6.05 4.90 5.86 4.59 4.64 4.65 38.26%
P/EPS 5.07 8.68 7.68 8.59 6.48 6.95 6.03 -10.88%
EY 19.74 11.52 13.03 11.64 15.43 14.38 16.58 12.29%
DY 2.33 2.66 3.36 3.09 3.85 4.17 4.66 -36.92%
P/NAPS 1.13 1.36 1.33 1.45 1.11 1.20 0.90 16.33%

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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