[KASSETS] YoY Annualized Quarter Result on 30-Sep-2008 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
25-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -4.29%
YoY- 26.61%
Quarter Report
Latest QR
Upcoming QR
KASSETS's Result
KASSETS's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 364,174 335,401 225,666 214,802 200,384 184,324 167,596 13.80%
PBT 309,658 239,205 157,836 123,206 105,549 98,008 80,390 25.18%
Tax -81,909 -60,710 -42,533 -35,333 -36,142 -31,277 -24,314 22.42%
NP 227,749 178,494 115,302 87,873 69,406 66,730 56,076 26.29%
-
NP to SH 227,749 178,494 115,302 87,873 69,406 66,730 56,076 26.29%
-
Tax Rate 26.45% 25.38% 26.95% 28.68% 34.24% 31.91% 30.25% -
Total Cost 136,425 156,906 110,364 126,929 130,977 117,593 111,520 3.41%
-
Net Worth 1,612,011 1,010,919 1,093,845 1,005,779 905,017 1,024,084 835,853 11.56%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 43,685 33,697 35,464 44,113 44,039 44,046 22,025 12.08%
Div Payout % 19.18% 18.88% 30.76% 50.20% 63.45% 66.01% 39.28% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 1,612,011 1,010,919 1,093,845 1,005,779 905,017 1,024,084 835,853 11.56%
NOSH 436,859 336,973 332,475 330,848 330,298 330,186 330,377 4.76%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 62.54% 53.22% 51.09% 40.91% 34.64% 36.20% 33.46% -
ROE 14.13% 17.66% 10.54% 8.74% 7.67% 6.52% 6.71% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 83.36 99.53 67.87 64.92 60.67 55.80 50.73 8.62%
EPS 52.13 52.97 34.68 26.56 21.01 20.20 16.97 20.55%
DPS 10.00 10.00 10.67 13.33 13.33 13.33 6.67 6.97%
NAPS 3.69 3.00 3.29 3.04 2.74 3.10 2.53 6.48%
Adjusted Per Share Value based on latest NOSH - 331,109
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 69.71 64.20 43.20 41.12 38.36 35.28 32.08 13.80%
EPS 43.59 34.17 22.07 16.82 13.29 12.77 10.73 26.30%
DPS 8.36 6.45 6.79 8.44 8.43 8.43 4.22 12.06%
NAPS 3.0856 1.935 2.0938 1.9252 1.7323 1.9602 1.5999 11.56%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 4.10 3.32 2.75 2.71 2.82 2.34 2.75 -
P/RPS 4.92 3.34 4.05 4.17 4.65 4.19 5.42 -1.59%
P/EPS 7.86 6.27 7.93 10.20 13.42 11.58 16.20 -11.35%
EY 12.72 15.95 12.61 9.80 7.45 8.63 6.17 12.80%
DY 2.44 3.01 3.88 4.92 4.73 5.70 2.42 0.13%
P/NAPS 1.11 1.11 0.84 0.89 1.03 0.75 1.09 0.30%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 22/11/11 22/11/10 23/11/09 25/11/08 28/11/07 28/11/06 28/11/05 -
Price 5.00 3.60 2.99 2.63 2.72 2.50 2.75 -
P/RPS 6.00 3.62 4.41 4.05 4.48 4.48 5.42 1.70%
P/EPS 9.59 6.80 8.62 9.90 12.94 12.38 16.20 -8.36%
EY 10.43 14.71 11.60 10.10 7.73 8.08 6.17 9.13%
DY 2.00 2.78 3.57 5.07 4.90 5.33 2.42 -3.12%
P/NAPS 1.36 1.20 0.91 0.87 0.99 0.81 1.09 3.75%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment