[KASSETS] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

23-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- 18.23%

YoY- 31.21%

Quarter Report

Interim report-sep09-091116.pdf

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KASSETS's Result

KASSETS's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Annualized Quarter Result
Revenue	238,156	235,572	227,879	225,666	226,962	226,012	216,626	6.53%
YoY %	1.10%	3.38%	0.98%	-0.57%	0.42%	4.33%	-	-
Horiz. %	109.94%	108.75%	105.19%	104.17%	104.77%	104.33%	100.00%	-
PBT	249,434	146,604	180,555	157,836	134,126	139,760	115,337	67.47%
YoY %	70.14%	-18.80%	14.39%	17.68%	-4.03%	21.18%	-	-
Horiz. %	216.27%	127.11%	156.55%	136.85%	116.29%	121.18%	100.00%	-
Tax	-64,226	-38,548	-44,538	-42,533	-36,600	-38,000	-17,145	141.78%
YoY %	-66.61%	13.45%	-4.71%	-16.21%	3.68%	-121.64%	-	-
Horiz. %	374.60%	224.84%	259.77%	248.08%	213.47%	221.64%	100.00%	-
NP	185,208	108,056	136,017	115,302	97,526	101,760	98,192	52.83%
YoY %	71.40%	-20.56%	17.97%	18.23%	-4.16%	3.63%	-	-
Horiz. %	188.62%	110.05%	138.52%	117.43%	99.32%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	185,208	108,056	136,017	115,302	97,526	101,760	98,192	52.83%
YoY %	71.40%	-20.56%	17.97%	18.23%	-4.16%	3.63%	-	-
Horiz. %	188.62%	110.05%	138.52%	117.43%	99.32%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.75%	26.29%	24.67%	26.95%	27.29%	27.19%	14.87%	-
YoY %	-2.05%	6.57%	-8.46%	-1.25%	0.37%	82.85%	-	-
Horiz. %	173.17%	176.80%	165.90%	181.24%	183.52%	182.85%	100.00%	-
Total Cost	52,948	127,516	91,862	110,364	129,436	124,252	118,434	-41.61%
YoY %	-58.48%	38.81%	-16.76%	-14.73%	4.17%	4.91%	-	-
Horiz. %	44.71%	107.67%	77.56%	93.19%	109.29%	104.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,199,236	1,131,758	1,120,414	1,093,845	1,054,155	1,032,156	1,024,554	11.09%
YoY %	5.96%	1.01%	2.43%	3.77%	2.13%	0.74%	-	-
Horiz. %	117.05%	110.46%	109.36%	106.76%	102.89%	100.74%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	50,529	101,049	51,685	35,464	53,039	105,862	49,575	1.28%
YoY %	-50.00%	95.51%	45.74%	-33.14%	-49.90%	113.54%	-	-
Horiz. %	101.92%	203.83%	104.26%	71.54%	106.99%	213.54%	100.00%	-
Div Payout %	27.28%	93.52%	38.00%	30.76%	54.38%	104.03%	50.49%	-
YoY %	-70.83%	146.11%	23.54%	-43.44%	-47.73%	106.04%	-	-
Horiz. %	54.03%	185.22%	75.26%	60.92%	107.70%	206.04%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	1,199,236	1,131,758	1,120,414	1,093,845	1,054,155	1,032,156	1,024,554	11.09%
YoY %	5.96%	1.01%	2.43%	3.77%	2.13%	0.74%	-	-
Horiz. %	117.05%	110.46%	109.36%	106.76%	102.89%	100.74%	100.00%	-
NOSH	336,864	336,832	333,456	332,475	331,495	330,819	330,501	1.28%
YoY %	0.01%	1.01%	0.30%	0.30%	0.20%	0.10%	-	-
Horiz. %	101.93%	101.92%	100.89%	100.60%	100.30%	100.10%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	77.77%	45.87%	59.69%	51.09%	42.97%	45.02%	45.33%	-
YoY %	69.54%	-23.15%	16.83%	18.90%	-4.55%	-0.68%	-	-
Horiz. %	171.56%	101.19%	131.68%	112.71%	94.79%	99.32%	100.00%	-
ROE	15.44%	9.55%	12.14%	10.54%	9.25%	9.86%	9.58%	-
YoY %	61.68%	-21.33%	15.18%	13.95%	-6.19%	2.92%	-	-
Horiz. %	161.17%	99.69%	126.72%	110.02%	96.56%	102.92%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	70.70	69.94	68.34	67.87	68.47	68.32	65.54	5.19%
YoY %	1.09%	2.34%	0.69%	-0.88%	0.22%	4.24%	-	-
Horiz. %	107.87%	106.71%	104.27%	103.56%	104.47%	104.24%	100.00%	-
EPS	54.98	32.08	40.79	34.68	29.42	30.76	29.71	50.90%
YoY %	71.38%	-21.35%	17.62%	17.88%	-4.36%	3.53%	-	-
Horiz. %	185.06%	107.98%	137.29%	116.73%	99.02%	103.53%	100.00%	-
DPS	15.00	30.00	15.50	10.67	16.00	32.00	15.00	0.00%
YoY %	-50.00%	93.55%	45.27%	-33.31%	-50.00%	113.33%	-	-
Horiz. %	100.00%	200.00%	103.33%	71.13%	106.67%	213.33%	100.00%	-
NAPS	3.56	3.36	3.36	3.29	3.18	3.12	3.10	9.69%
YoY %	5.95%	0.00%	2.13%	3.46%	1.92%	0.65%	-	-
Horiz. %	114.84%	108.39%	108.39%	106.13%	102.58%	100.65%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 332,574
RPS	45.59	45.09	43.62	43.20	43.44	43.26	41.47	6.53%
YoY %	1.11%	3.37%	0.97%	-0.55%	0.42%	4.32%	-	-
Horiz. %	109.93%	108.73%	105.18%	104.17%	104.75%	104.32%	100.00%	-
EPS	35.45	20.68	26.04	22.07	18.67	19.48	18.80	52.80%
YoY %	71.42%	-20.58%	17.99%	18.21%	-4.16%	3.62%	-	-
Horiz. %	188.56%	110.00%	138.51%	117.39%	99.31%	103.62%	100.00%	-
DPS	9.67	19.34	9.89	6.79	10.15	20.26	9.49	1.26%
YoY %	-50.00%	95.55%	45.66%	-33.10%	-49.90%	113.49%	-	-
Horiz. %	101.90%	203.79%	104.21%	71.55%	106.95%	213.49%	100.00%	-
NAPS	2.2955	2.1664	2.1446	2.0938	2.0178	1.9757	1.9611	11.09%
YoY %	5.96%	1.02%	2.43%	3.77%	2.13%	0.74%	-	-
Horiz. %	117.05%	110.47%	109.36%	106.77%	102.89%	100.74%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	3.17	3.00	3.30	2.75	2.55	2.54	2.60	-
P/RPS	4.48	4.29	4.83	4.05	3.72	3.72	3.97	8.41%
YoY %	4.43%	-11.18%	19.26%	8.87%	0.00%	-6.30%	-	-
Horiz. %	112.85%	108.06%	121.66%	102.02%	93.70%	93.70%	100.00%	-
P/EPS	5.77	9.35	8.09	7.93	8.67	8.26	8.75	-24.29%
YoY %	-38.29%	15.57%	2.02%	-8.54%	4.96%	-5.60%	-	-
Horiz. %	65.94%	106.86%	92.46%	90.63%	99.09%	94.40%	100.00%	-
EY	17.34	10.69	12.36	12.61	11.54	12.11	11.43	32.12%
YoY %	62.21%	-13.51%	-1.98%	9.27%	-4.71%	5.95%	-	-
Horiz. %	151.71%	93.53%	108.14%	110.32%	100.96%	105.95%	100.00%	-
DY	4.73	10.00	4.70	3.88	6.27	12.60	5.77	-12.44%
YoY %	-52.70%	112.77%	21.13%	-38.12%	-50.24%	118.37%	-	-
Horiz. %	81.98%	173.31%	81.46%	67.24%	108.67%	218.37%	100.00%	-
P/NAPS	0.89	0.89	0.98	0.84	0.80	0.81	0.84	3.94%
YoY %	0.00%	-9.18%	16.67%	5.00%	-1.23%	-3.57%	-	-
Horiz. %	105.95%	105.95%	116.67%	100.00%	95.24%	96.43%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	23/08/10	24/05/10	24/02/10	23/11/09	24/08/09	25/05/09	23/02/09	-
Price	3.22	2.90	2.90	2.99	2.53	2.70	2.60	-
P/RPS	4.55	4.15	4.24	4.41	3.70	3.95	3.97	9.54%
YoY %	9.64%	-2.12%	-3.85%	19.19%	-6.33%	-0.50%	-	-
Horiz. %	114.61%	104.53%	106.80%	111.08%	93.20%	99.50%	100.00%	-
P/EPS	5.86	9.04	7.11	8.62	8.60	8.78	8.75	-23.50%
YoY %	-35.18%	27.14%	-17.52%	0.23%	-2.05%	0.34%	-	-
Horiz. %	66.97%	103.31%	81.26%	98.51%	98.29%	100.34%	100.00%	-
EY	17.07	11.06	14.07	11.60	11.63	11.39	11.43	30.75%
YoY %	54.34%	-21.39%	21.29%	-0.26%	2.11%	-0.35%	-	-
Horiz. %	149.34%	96.76%	123.10%	101.49%	101.75%	99.65%	100.00%	-
DY	4.66	10.34	5.34	3.57	6.32	11.85	5.77	-13.30%
YoY %	-54.93%	93.63%	49.58%	-43.51%	-46.67%	105.37%	-	-
Horiz. %	80.76%	179.20%	92.55%	61.87%	109.53%	205.37%	100.00%	-
P/NAPS	0.90	0.86	0.86	0.91	0.80	0.87	0.84	4.72%
YoY %	4.65%	0.00%	-5.49%	13.75%	-8.05%	3.57%	-	-
Horiz. %	107.14%	102.38%	102.38%	108.33%	95.24%	103.57%	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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