[KASSETS] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

23-Aug-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Jun-2010 [#2]

Profit Trend

QoQ- 71.4%

YoY- 89.91%

Quarter Report

Interim report-jun10-100823.pdf

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KASSETS's Result

KASSETS's Financial Summary

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YoY %

Horiz. %

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Annualized Quarter Result
Revenue	358,892	339,605	335,401	238,156	235,572	227,879	225,666	36.28%
YoY %	5.68%	1.25%	40.83%	1.10%	3.38%	0.98%	-	-
Horiz. %	159.04%	150.49%	148.63%	105.53%	104.39%	100.98%	100.00%	-
PBT	217,076	292,577	239,205	249,434	146,604	180,555	157,836	23.69%
YoY %	-25.81%	22.31%	-4.10%	70.14%	-18.80%	14.39%	-	-
Horiz. %	137.53%	185.37%	151.55%	158.03%	92.88%	114.39%	100.00%	-
Tax	-55,484	-77,911	-60,710	-64,226	-38,548	-44,538	-42,533	19.40%
YoY %	28.79%	-28.33%	5.47%	-66.61%	13.45%	-4.71%	-	-
Horiz. %	130.45%	183.18%	142.74%	151.00%	90.63%	104.71%	100.00%	-
NP	161,592	214,666	178,494	185,208	108,056	136,017	115,302	25.25%
YoY %	-24.72%	20.27%	-3.63%	71.40%	-20.56%	17.97%	-	-
Horiz. %	140.15%	186.18%	154.81%	160.63%	93.72%	117.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	161,592	214,666	178,494	185,208	108,056	136,017	115,302	25.25%
YoY %	-24.72%	20.27%	-3.63%	71.40%	-20.56%	17.97%	-	-
Horiz. %	140.15%	186.18%	154.81%	160.63%	93.72%	117.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.56%	26.63%	25.38%	25.75%	26.29%	24.67%	26.95%	-
YoY %	-4.02%	4.93%	-1.44%	-2.05%	6.57%	-8.46%	-	-
Horiz. %	94.84%	98.81%	94.17%	95.55%	97.55%	91.54%	100.00%	-
Total Cost	197,300	124,939	156,906	52,948	127,516	91,862	110,364	47.35%
YoY %	57.92%	-20.37%	196.34%	-58.48%	38.81%	-16.76%	-	-
Horiz. %	178.77%	113.21%	142.17%	47.98%	115.54%	83.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,301,383	1,155,218	1,010,919	1,199,236	1,131,758	1,120,414	1,093,845	12.29%
YoY %	12.65%	14.27%	-15.70%	5.96%	1.01%	2.43%	-	-
Horiz. %	118.97%	105.61%	92.42%	109.63%	103.47%	102.43%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	130,138	51,267	33,697	50,529	101,049	51,685	35,464	138.09%
YoY %	153.84%	52.14%	-33.31%	-50.00%	95.51%	45.74%	-	-
Horiz. %	366.96%	144.56%	95.02%	142.48%	284.93%	145.74%	100.00%	-
Div Payout %	80.54%	23.88%	18.88%	27.28%	93.52%	38.00%	30.76%	-
YoY %	237.27%	26.48%	-30.79%	-70.83%	146.11%	23.54%	-	-
Horiz. %	261.83%	77.63%	61.38%	88.69%	304.03%	123.54%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	1,301,383	1,155,218	1,010,919	1,199,236	1,131,758	1,120,414	1,093,845	12.29%
YoY %	12.65%	14.27%	-15.70%	5.96%	1.01%	2.43%	-	-
Horiz. %	118.97%	105.61%	92.42%	109.63%	103.47%	102.43%	100.00%	-
NOSH	433,794	341,780	336,973	336,864	336,832	333,456	332,475	19.42%
YoY %	26.92%	1.43%	0.03%	0.01%	1.01%	0.30%	-	-
Horiz. %	130.47%	102.80%	101.35%	101.32%	101.31%	100.30%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	45.03%	63.21%	53.22%	77.77%	45.87%	59.69%	51.09%	-
YoY %	-28.76%	18.77%	-31.57%	69.54%	-23.15%	16.83%	-	-
Horiz. %	88.14%	123.72%	104.17%	152.22%	89.78%	116.83%	100.00%	-
ROE	12.42%	18.58%	17.66%	15.44%	9.55%	12.14%	10.54%	-
YoY %	-33.15%	5.21%	14.38%	61.68%	-21.33%	15.18%	-	-
Horiz. %	117.84%	176.28%	167.55%	146.49%	90.61%	115.18%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	82.73	99.36	99.53	70.70	69.94	68.34	67.87	14.12%
YoY %	-16.74%	-0.17%	40.78%	1.09%	2.34%	0.69%	-	-
Horiz. %	121.89%	146.40%	146.65%	104.17%	103.05%	100.69%	100.00%	-
EPS	37.28	62.81	52.97	54.98	32.08	40.79	34.68	4.94%
YoY %	-40.65%	18.58%	-3.66%	71.38%	-21.35%	17.62%	-	-
Horiz. %	107.50%	181.11%	152.74%	158.54%	92.50%	117.62%	100.00%	-
DPS	30.00	15.00	10.00	15.00	30.00	15.50	10.67	99.33%
YoY %	100.00%	50.00%	-33.33%	-50.00%	93.55%	45.27%	-	-
Horiz. %	281.16%	140.58%	93.72%	140.58%	281.16%	145.27%	100.00%	-
NAPS	3.00	3.38	3.00	3.56	3.36	3.36	3.29	-5.97%
YoY %	-11.24%	12.67%	-15.73%	5.95%	0.00%	2.13%	-	-
Horiz. %	91.19%	102.74%	91.19%	108.21%	102.13%	102.13%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 336,877
RPS	68.70	65.01	64.20	45.59	45.09	43.62	43.20	36.28%
YoY %	5.68%	1.26%	40.82%	1.11%	3.37%	0.97%	-	-
Horiz. %	159.03%	150.49%	148.61%	105.53%	104.38%	100.97%	100.00%	-
EPS	30.93	41.09	34.17	35.45	20.68	26.04	22.07	25.25%
YoY %	-24.73%	20.25%	-3.61%	71.42%	-20.58%	17.99%	-	-
Horiz. %	140.14%	186.18%	154.83%	160.63%	93.70%	117.99%	100.00%	-
DPS	24.91	9.81	6.45	9.67	19.34	9.89	6.79	138.05%
YoY %	153.92%	52.09%	-33.30%	-50.00%	95.55%	45.66%	-	-
Horiz. %	366.86%	144.48%	94.99%	142.42%	284.83%	145.66%	100.00%	-
NAPS	2.491	2.2113	1.935	2.2955	2.1664	2.1446	2.0938	12.28%
YoY %	12.65%	14.28%	-15.70%	5.96%	1.02%	2.43%	-	-
Horiz. %	118.97%	105.61%	92.42%	109.63%	103.47%	102.43%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	4.18	3.37	3.32	3.17	3.00	3.30	2.75	-
P/RPS	5.05	3.39	3.34	4.48	4.29	4.83	4.05	15.86%
YoY %	48.97%	1.50%	-25.45%	4.43%	-11.18%	19.26%	-	-
Horiz. %	124.69%	83.70%	82.47%	110.62%	105.93%	119.26%	100.00%	-
P/EPS	11.22	5.37	6.27	5.77	9.35	8.09	7.93	26.05%
YoY %	108.94%	-14.35%	8.67%	-38.29%	15.57%	2.02%	-	-
Horiz. %	141.49%	67.72%	79.07%	72.76%	117.91%	102.02%	100.00%	-
EY	8.91	18.64	15.95	17.34	10.69	12.36	12.61	-20.68%
YoY %	-52.20%	16.87%	-8.02%	62.21%	-13.51%	-1.98%	-	-
Horiz. %	70.66%	147.82%	126.49%	137.51%	84.77%	98.02%	100.00%	-
DY	7.18	4.45	3.01	4.73	10.00	4.70	3.88	50.78%
YoY %	61.35%	47.84%	-36.36%	-52.70%	112.77%	21.13%	-	-
Horiz. %	185.05%	114.69%	77.58%	121.91%	257.73%	121.13%	100.00%	-
P/NAPS	1.39	1.00	1.11	0.89	0.89	0.98	0.84	39.94%
YoY %	39.00%	-9.91%	24.72%	0.00%	-9.18%	16.67%	-	-
Horiz. %	165.48%	119.05%	132.14%	105.95%	105.95%	116.67%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	09/05/11	11/02/11	22/11/10	23/08/10	24/05/10	24/02/10	23/11/09	-
Price	4.34	3.90	3.60	3.22	2.90	2.90	2.99	-
P/RPS	5.25	3.92	3.62	4.55	4.15	4.24	4.41	12.33%
YoY %	33.93%	8.29%	-20.44%	9.64%	-2.12%	-3.85%	-	-
Horiz. %	119.05%	88.89%	82.09%	103.17%	94.10%	96.15%	100.00%	-
P/EPS	11.65	6.21	6.80	5.86	9.04	7.11	8.62	22.26%
YoY %	87.60%	-8.68%	16.04%	-35.18%	27.14%	-17.52%	-	-
Horiz. %	135.15%	72.04%	78.89%	67.98%	104.87%	82.48%	100.00%	-
EY	8.58	16.10	14.71	17.07	11.06	14.07	11.60	-18.22%
YoY %	-46.71%	9.45%	-13.83%	54.34%	-21.39%	21.29%	-	-
Horiz. %	73.97%	138.79%	126.81%	147.16%	95.34%	121.29%	100.00%	-
DY	6.91	3.85	2.78	4.66	10.34	5.34	3.57	55.37%
YoY %	79.48%	38.49%	-40.34%	-54.93%	93.63%	49.58%	-	-
Horiz. %	193.56%	107.84%	77.87%	130.53%	289.64%	149.58%	100.00%	-
P/NAPS	1.45	1.15	1.20	0.90	0.86	0.86	0.91	36.46%
YoY %	26.09%	-4.17%	33.33%	4.65%	0.00%	-5.49%	-	-
Horiz. %	159.34%	126.37%	131.87%	98.90%	94.51%	94.51%	100.00%	-

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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