[KASSETS] YoY TTM Result on 30-Sep-2011 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 11.44%
YoY- 44.26%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 375,006 361,185 261,283 224,774 217,028 201,922 183,790 12.60%
PBT 3,108,282 345,416 232,575 141,309 190,236 101,784 87,784 81.11%
Tax -217,953 -93,809 -58,166 -22,545 -53,648 -27,312 -26,847 41.72%
NP 2,890,329 251,607 174,409 118,764 136,588 74,472 60,937 90.14%
-
NP to SH 2,890,329 251,607 174,409 118,764 136,588 74,472 60,937 90.14%
-
Tax Rate 7.01% 27.16% 25.01% 15.95% 28.20% 26.83% 30.58% -
Total Cost -2,515,323 109,578 86,874 106,010 80,440 127,450 122,853 -
-
Net Worth 5,261,794 1,611,864 1,010,777 1,094,171 1,006,572 905,433 1,023,578 31.33%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 65,861 58,168 50,265 42,989 49,581 66,108 33,034 12.17%
Div Payout % 2.28% 23.12% 28.82% 36.20% 36.30% 88.77% 54.21% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 5,261,794 1,611,864 1,010,777 1,094,171 1,006,572 905,433 1,023,578 31.33%
NOSH 520,969 436,819 336,925 332,574 331,109 330,450 330,186 7.88%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 770.74% 69.66% 66.75% 52.84% 62.94% 36.88% 33.16% -
ROE 54.93% 15.61% 17.25% 10.85% 13.57% 8.23% 5.95% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 71.98 82.69 77.55 67.59 65.55 61.11 55.66 4.37%
EPS 554.80 57.60 51.76 35.71 41.25 22.54 18.46 76.23%
DPS 12.64 13.32 15.00 13.00 15.00 20.00 10.00 3.97%
NAPS 10.10 3.69 3.00 3.29 3.04 2.74 3.10 21.73%
Adjusted Per Share Value based on latest NOSH - 436,819
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 71.78 69.14 50.01 43.03 41.54 38.65 35.18 12.60%
EPS 553.25 48.16 33.38 22.73 26.14 14.26 11.66 90.15%
DPS 12.61 11.13 9.62 8.23 9.49 12.65 6.32 12.18%
NAPS 10.0718 3.0853 1.9348 2.0944 1.9267 1.7331 1.9593 31.33%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 9.50 4.10 3.32 2.75 2.71 2.82 2.34 -
P/RPS 13.20 4.96 4.28 4.07 4.13 4.61 4.20 21.00%
P/EPS 1.71 7.12 6.41 7.70 6.57 12.51 12.68 -28.36%
EY 58.40 14.05 15.59 12.99 15.22 7.99 7.89 39.55%
DY 1.33 3.25 4.52 4.73 5.54 7.09 4.27 -17.65%
P/NAPS 0.94 1.11 1.11 0.84 0.89 1.03 0.75 3.83%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 27/11/12 22/11/11 22/11/10 23/11/09 25/11/08 28/11/07 28/11/06 -
Price 2.79 5.00 3.60 2.99 2.63 2.72 2.50 -
P/RPS 3.88 6.05 4.64 4.42 4.01 4.45 4.49 -2.40%
P/EPS 0.50 8.68 6.95 8.37 6.38 12.07 13.55 -42.27%
EY 198.85 11.52 14.38 11.94 15.69 8.29 7.38 73.05%
DY 4.53 2.66 4.17 4.35 5.70 7.35 4.00 2.09%
P/NAPS 0.28 1.36 1.20 0.91 0.87 0.99 0.81 -16.21%

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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