[KASSETS] YoY Quarter Result on 31-Dec-2011 [#4]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 562.11%
YoY- 376.1%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 1,019 98,496 88,054 58,629 55,524 55,926 51,634 -47.98%
PBT 20,358 515,564 113,173 62,178 22,932 97,831 22,622 -1.74%
Tax -11,529 -130,898 -32,377 -12,638 9,355 -27,148 -205 95.61%
NP 8,829 384,666 80,796 49,540 32,287 70,683 22,417 -14.37%
-
NP to SH 8,829 384,666 80,796 49,540 32,287 70,683 22,417 -14.37%
-
Tax Rate 56.63% 25.39% 28.61% 20.33% -40.79% 27.75% 0.91% -
Total Cost -7,810 -286,170 7,258 9,089 23,237 -14,757 29,217 -
-
Net Worth 1,384,428 2,495,051 1,203,092 1,120,150 1,024,459 961,606 876,180 7.91%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 150,458 32,829 25,634 25,003 16,523 16,522 33,063 28.70%
Div Payout % 1,704.14% 8.53% 31.73% 50.47% 51.18% 23.38% 147.49% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 1,384,428 2,495,051 1,203,092 1,120,150 1,024,459 961,606 876,180 7.91%
NOSH 522,426 437,728 341,787 333,378 330,470 330,448 330,634 7.91%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 866.44% 390.54% 91.76% 84.50% 58.15% 126.39% 43.42% -
ROE 0.64% 15.42% 6.72% 4.42% 3.15% 7.35% 2.56% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 0.20 22.50 25.76 17.59 16.80 16.92 15.62 -51.59%
EPS 1.69 87.87 23.64 14.86 9.77 21.39 6.78 -20.65%
DPS 28.80 7.50 7.50 7.50 5.00 5.00 10.00 19.26%
NAPS 2.65 5.70 3.52 3.36 3.10 2.91 2.65 0.00%
Adjusted Per Share Value based on latest NOSH - 437,728
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 0.20 18.85 16.85 11.22 10.63 10.71 9.88 -47.76%
EPS 1.69 73.63 15.47 9.48 6.18 13.53 4.29 -14.36%
DPS 28.80 6.28 4.91 4.79 3.16 3.16 6.33 28.69%
NAPS 2.65 4.7759 2.3029 2.1441 1.961 1.8407 1.6771 7.91%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 2.56 6.25 3.37 3.30 2.60 3.10 2.50 -
P/RPS 1,312.47 27.78 13.08 18.76 15.47 18.32 16.01 108.28%
P/EPS 151.48 7.11 14.26 22.21 26.61 14.49 36.87 26.52%
EY 0.66 14.06 7.01 4.50 3.76 6.90 2.71 -20.95%
DY 11.25 1.20 2.23 2.27 1.92 1.61 4.00 18.79%
P/NAPS 0.97 1.10 0.96 0.98 0.84 1.07 0.94 0.52%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 30/01/13 21/02/12 11/02/11 24/02/10 23/02/09 25/02/08 26/02/07 -
Price 0.06 6.43 3.90 2.90 2.60 2.41 2.68 -
P/RPS 30.76 28.58 15.14 16.49 15.47 14.24 17.16 10.20%
P/EPS 3.55 7.32 16.50 19.52 26.61 11.27 39.53 -33.05%
EY 28.17 13.67 6.06 5.12 3.76 8.88 2.53 49.37%
DY 480.00 1.17 1.92 2.59 1.92 2.07 3.73 124.52%
P/NAPS 0.02 1.13 1.11 0.86 0.84 0.83 1.01 -47.95%

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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