[KASSETS] QoQ 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

Interim report-sep08-081119.pdf

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KASSETS's Result

KASSETS's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Annualized Quarter Result
Revenue	226,962	226,012	216,626	214,802	214,988	211,812	205,614	6.81%
YoY %	0.42%	4.33%	0.85%	-0.09%	1.50%	3.01%	-	-
Horiz. %	110.38%	109.92%	105.36%	104.47%	104.56%	103.01%	100.00%	-
PBT	134,126	139,760	115,337	123,206	128,812	125,260	176,993	-16.89%
YoY %	-4.03%	21.18%	-6.39%	-4.35%	2.84%	-29.23%	-	-
Horiz. %	75.78%	78.96%	65.16%	69.61%	72.78%	70.77%	100.00%	-
Tax	-36,600	-38,000	-17,145	-35,333	-37,000	-36,000	-54,255	-23.10%
YoY %	3.68%	-121.64%	51.48%	4.51%	-2.78%	33.65%	-	-
Horiz. %	67.46%	70.04%	31.60%	65.12%	68.20%	66.35%	100.00%	-
NP	97,526	101,760	98,192	87,873	91,812	89,260	122,738	-14.22%
YoY %	-4.16%	3.63%	11.74%	-4.29%	2.86%	-27.28%	-	-
Horiz. %	79.46%	82.91%	80.00%	71.59%	74.80%	72.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	97,526	101,760	98,192	87,873	91,812	89,260	122,738	-14.22%
YoY %	-4.16%	3.63%	11.74%	-4.29%	2.86%	-27.28%	-	-
Horiz. %	79.46%	82.91%	80.00%	71.59%	74.80%	72.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.29%	27.19%	14.87%	28.68%	28.72%	28.74%	30.65%	-
YoY %	0.37%	82.85%	-48.15%	-0.14%	-0.07%	-6.23%	-	-
Horiz. %	89.04%	88.71%	48.52%	93.57%	93.70%	93.77%	100.00%	-
Total Cost	129,436	124,252	118,434	126,929	123,176	122,552	82,876	34.64%
YoY %	4.17%	4.91%	-6.69%	3.05%	0.51%	47.87%	-	-
Horiz. %	156.18%	149.93%	142.91%	153.16%	148.63%	147.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,054,155	1,032,156	1,024,554	1,005,779	984,880	985,165	961,420	6.33%
YoY %	2.13%	0.74%	1.87%	2.12%	-0.03%	2.47%	-	-
Horiz. %	109.65%	107.36%	106.57%	104.61%	102.44%	102.47%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	53,039	105,862	49,575	44,113	66,099	132,237	49,557	4.63%
YoY %	-49.90%	113.54%	12.38%	-33.26%	-50.01%	166.84%	-	-
Horiz. %	107.03%	213.62%	100.04%	89.01%	133.38%	266.84%	100.00%	-
Div Payout %	54.38%	104.03%	50.49%	50.20%	71.99%	148.15%	40.38%	-
YoY %	-47.73%	106.04%	0.58%	-30.27%	-51.41%	266.89%	-	-
Horiz. %	134.67%	257.63%	125.04%	124.32%	178.28%	366.89%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	1,054,155	1,032,156	1,024,554	1,005,779	984,880	985,165	961,420	6.33%
YoY %	2.13%	0.74%	1.87%	2.12%	-0.03%	2.47%	-	-
Horiz. %	109.65%	107.36%	106.57%	104.61%	102.44%	102.47%	100.00%	-
NOSH	331,495	330,819	330,501	330,848	330,496	330,592	330,384	0.22%
YoY %	0.20%	0.10%	-0.10%	0.11%	-0.03%	0.06%	-	-
Horiz. %	100.34%	100.13%	100.04%	100.14%	100.03%	100.06%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	42.97%	45.02%	45.33%	40.91%	42.71%	42.14%	59.69%	-
YoY %	-4.55%	-0.68%	10.80%	-4.21%	1.35%	-29.40%	-	-
Horiz. %	71.99%	75.42%	75.94%	68.54%	71.55%	70.60%	100.00%	-
ROE	9.25%	9.86%	9.58%	8.74%	9.32%	9.06%	12.77%	-
YoY %	-6.19%	2.92%	9.61%	-6.22%	2.87%	-29.05%	-	-
Horiz. %	72.44%	77.21%	75.02%	68.44%	72.98%	70.95%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	68.47	68.32	65.54	64.92	65.05	64.07	62.23	6.58%
YoY %	0.22%	4.24%	0.96%	-0.20%	1.53%	2.96%	-	-
Horiz. %	110.03%	109.79%	105.32%	104.32%	104.53%	102.96%	100.00%	-
EPS	29.42	30.76	29.71	26.56	27.78	27.00	37.15	-14.41%
YoY %	-4.36%	3.53%	11.86%	-4.39%	2.89%	-27.32%	-	-
Horiz. %	79.19%	82.80%	79.97%	71.49%	74.78%	72.68%	100.00%	-
DPS	16.00	32.00	15.00	13.33	20.00	40.00	15.00	4.40%
YoY %	-50.00%	113.33%	12.53%	-33.35%	-50.00%	166.67%	-	-
Horiz. %	106.67%	213.33%	100.00%	88.87%	133.33%	266.67%	100.00%	-
NAPS	3.18	3.12	3.10	3.04	2.98	2.98	2.91	6.09%
YoY %	1.92%	0.65%	1.97%	2.01%	0.00%	2.41%	-	-
Horiz. %	109.28%	107.22%	106.53%	104.47%	102.41%	102.41%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 331,109
RPS	43.44	43.26	41.47	41.12	41.15	40.54	39.36	6.80%
YoY %	0.42%	4.32%	0.85%	-0.07%	1.50%	3.00%	-	-
Horiz. %	110.37%	109.91%	105.36%	104.47%	104.55%	103.00%	100.00%	-
EPS	18.67	19.48	18.80	16.82	17.57	17.09	23.49	-14.20%
YoY %	-4.16%	3.62%	11.77%	-4.27%	2.81%	-27.25%	-	-
Horiz. %	79.48%	82.93%	80.03%	71.60%	74.80%	72.75%	100.00%	-
DPS	10.15	20.26	9.49	8.44	12.65	25.31	9.49	4.58%
YoY %	-49.90%	113.49%	12.44%	-33.28%	-50.02%	166.70%	-	-
Horiz. %	106.95%	213.49%	100.00%	88.94%	133.30%	266.70%	100.00%	-
NAPS	2.0178	1.9757	1.9611	1.9252	1.8852	1.8858	1.8403	6.33%
YoY %	2.13%	0.74%	1.86%	2.12%	-0.03%	2.47%	-	-
Horiz. %	109.65%	107.36%	106.56%	104.61%	102.44%	102.47%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	2.55	2.54	2.60	2.71	2.77	2.43	3.10	-
P/RPS	3.72	3.72	3.97	4.17	4.26	3.79	4.98	-17.68%
YoY %	0.00%	-6.30%	-4.80%	-2.11%	12.40%	-23.90%	-	-
Horiz. %	74.70%	74.70%	79.72%	83.73%	85.54%	76.10%	100.00%	-
P/EPS	8.67	8.26	8.75	10.20	9.97	9.00	8.34	2.62%
YoY %	4.96%	-5.60%	-14.22%	2.31%	10.78%	7.91%	-	-
Horiz. %	103.96%	99.04%	104.92%	122.30%	119.54%	107.91%	100.00%	-
EY	11.54	12.11	11.43	9.80	10.03	11.11	11.98	-2.46%
YoY %	-4.71%	5.95%	16.63%	-2.29%	-9.72%	-7.26%	-	-
Horiz. %	96.33%	101.09%	95.41%	81.80%	83.72%	92.74%	100.00%	-
DY	6.27	12.60	5.77	4.92	7.22	16.46	4.84	18.85%
YoY %	-50.24%	118.37%	17.28%	-31.86%	-56.14%	240.08%	-	-
Horiz. %	129.55%	260.33%	119.21%	101.65%	149.17%	340.08%	100.00%	-
P/NAPS	0.80	0.81	0.84	0.89	0.93	0.82	1.07	-17.63%
YoY %	-1.23%	-3.57%	-5.62%	-4.30%	13.41%	-23.36%	-	-
Horiz. %	74.77%	75.70%	78.50%	83.18%	86.92%	76.64%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	24/08/09	25/05/09	23/02/09	25/11/08	26/08/08	27/05/08	25/02/08	-
Price	2.53	2.70	2.60	2.63	2.77	2.75	2.41	-
P/RPS	3.70	3.95	3.97	4.05	4.26	4.29	3.87	-2.95%
YoY %	-6.33%	-0.50%	-1.98%	-4.93%	-0.70%	10.85%	-	-
Horiz. %	95.61%	102.07%	102.58%	104.65%	110.08%	110.85%	100.00%	-
P/EPS	8.60	8.78	8.75	9.90	9.97	10.19	6.49	20.66%
YoY %	-2.05%	0.34%	-11.62%	-0.70%	-2.16%	57.01%	-	-
Horiz. %	132.51%	135.29%	134.82%	152.54%	153.62%	157.01%	100.00%	-
EY	11.63	11.39	11.43	10.10	10.03	9.82	15.41	-17.12%
YoY %	2.11%	-0.35%	13.17%	0.70%	2.14%	-36.28%	-	-
Horiz. %	75.47%	73.91%	74.17%	65.54%	65.09%	63.72%	100.00%	-
DY	6.32	11.85	5.77	5.07	7.22	14.55	6.22	1.06%
YoY %	-46.67%	105.37%	13.81%	-29.78%	-50.38%	133.92%	-	-
Horiz. %	101.61%	190.51%	92.77%	81.51%	116.08%	233.92%	100.00%	-
P/NAPS	0.80	0.87	0.84	0.87	0.93	0.92	0.83	-2.42%
YoY %	-8.05%	3.57%	-3.45%	-6.45%	1.09%	10.84%	-	-
Horiz. %	96.39%	104.82%	101.20%	104.82%	112.05%	110.84%	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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