[KASSETS] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

22-Nov-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- -3.62%

YoY- 54.81%

Quarter Report

KASSETS's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Annualized Quarter Result
Revenue	364,528	358,892	339,605	335,401	238,156	235,572	227,879	36.89%
YoY %	1.57%	5.68%	1.25%	40.83%	1.10%	3.38%	-	-
Horiz. %	159.97%	157.49%	149.03%	147.18%	104.51%	103.38%	100.00%	-
PBT	304,336	217,076	292,577	239,205	249,434	146,604	180,555	41.76%
YoY %	40.20%	-25.81%	22.31%	-4.10%	70.14%	-18.80%	-	-
Horiz. %	168.56%	120.23%	162.04%	132.48%	138.15%	81.20%	100.00%	-
Tax	-78,908	-55,484	-77,911	-60,710	-64,226	-38,548	-44,538	46.57%
YoY %	-42.22%	28.79%	-28.33%	5.47%	-66.61%	13.45%	-	-
Horiz. %	177.17%	124.58%	174.93%	136.31%	144.20%	86.55%	100.00%	-
NP	225,428	161,592	214,666	178,494	185,208	108,056	136,017	40.17%
YoY %	39.50%	-24.72%	20.27%	-3.63%	71.40%	-20.56%	-	-
Horiz. %	165.74%	118.80%	157.82%	131.23%	136.17%	79.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	225,428	161,592	214,666	178,494	185,208	108,056	136,017	40.17%
YoY %	39.50%	-24.72%	20.27%	-3.63%	71.40%	-20.56%	-	-
Horiz. %	165.74%	118.80%	157.82%	131.23%	136.17%	79.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.93%	25.56%	26.63%	25.38%	25.75%	26.29%	24.67%	-
YoY %	1.45%	-4.02%	4.93%	-1.44%	-2.05%	6.57%	-	-
Horiz. %	105.11%	103.61%	107.94%	102.88%	104.38%	106.57%	100.00%	-
Total Cost	139,100	197,300	124,939	156,906	52,948	127,516	91,862	31.96%
YoY %	-29.50%	57.92%	-20.37%	196.34%	-58.48%	38.81%	-	-
Horiz. %	151.42%	214.78%	136.01%	170.81%	57.64%	138.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,306,192	1,301,383	1,155,218	1,010,919	1,199,236	1,131,758	1,120,414	10.80%
YoY %	0.37%	12.65%	14.27%	-15.70%	5.96%	1.01%	-	-
Horiz. %	116.58%	116.15%	103.11%	90.23%	107.04%	101.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	65,309	130,138	51,267	33,697	50,529	101,049	51,685	16.92%
YoY %	-49.82%	153.84%	52.14%	-33.31%	-50.00%	95.51%	-	-
Horiz. %	126.36%	251.79%	99.19%	65.20%	97.76%	195.51%	100.00%	-
Div Payout %	28.97%	80.54%	23.88%	18.88%	27.28%	93.52%	38.00%	-
YoY %	-64.03%	237.27%	26.48%	-30.79%	-70.83%	146.11%	-	-
Horiz. %	76.24%	211.95%	62.84%	49.68%	71.79%	246.11%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	1,306,192	1,301,383	1,155,218	1,010,919	1,199,236	1,131,758	1,120,414	10.80%
YoY %	0.37%	12.65%	14.27%	-15.70%	5.96%	1.01%	-	-
Horiz. %	116.58%	116.15%	103.11%	90.23%	107.04%	101.01%	100.00%	-
NOSH	435,397	433,794	341,780	336,973	336,864	336,832	333,456	19.52%
YoY %	0.37%	26.92%	1.43%	0.03%	0.01%	1.01%	-	-
Horiz. %	130.57%	130.09%	102.50%	101.05%	101.02%	101.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	61.84%	45.03%	63.21%	53.22%	77.77%	45.87%	59.69%	-
YoY %	37.33%	-28.76%	18.77%	-31.57%	69.54%	-23.15%	-	-
Horiz. %	103.60%	75.44%	105.90%	89.16%	130.29%	76.85%	100.00%	-
ROE	17.26%	12.42%	18.58%	17.66%	15.44%	9.55%	12.14%	-
YoY %	38.97%	-33.15%	5.21%	14.38%	61.68%	-21.33%	-	-
Horiz. %	142.17%	102.31%	153.05%	145.47%	127.18%	78.67%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	83.72	82.73	99.36	99.53	70.70	69.94	68.34	14.53%
YoY %	1.20%	-16.74%	-0.17%	40.78%	1.09%	2.34%	-	-
Horiz. %	122.51%	121.06%	145.39%	145.64%	103.45%	102.34%	100.00%	-
EPS	51.78	37.28	62.81	52.97	54.98	32.08	40.79	17.29%
YoY %	38.89%	-40.65%	18.58%	-3.66%	71.38%	-21.35%	-	-
Horiz. %	126.94%	91.39%	153.98%	129.86%	134.79%	78.65%	100.00%	-
DPS	15.00	30.00	15.00	10.00	15.00	30.00	15.50	-2.16%
YoY %	-50.00%	100.00%	50.00%	-33.33%	-50.00%	93.55%	-	-
Horiz. %	96.77%	193.55%	96.77%	64.52%	96.77%	193.55%	100.00%	-
NAPS	3.00	3.00	3.38	3.00	3.56	3.36	3.36	-7.29%
YoY %	0.00%	-11.24%	12.67%	-15.73%	5.95%	0.00%	-	-
Horiz. %	89.29%	89.29%	100.60%	89.29%	105.95%	100.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 336,925
RPS	69.78	68.70	65.01	64.20	45.59	45.09	43.62	36.90%
YoY %	1.57%	5.68%	1.26%	40.82%	1.11%	3.37%	-	-
Horiz. %	159.97%	157.50%	149.04%	147.18%	104.52%	103.37%	100.00%	-
EPS	43.15	30.93	41.09	34.17	35.45	20.68	26.04	40.16%
YoY %	39.51%	-24.73%	20.25%	-3.61%	71.42%	-20.58%	-	-
Horiz. %	165.71%	118.78%	157.80%	131.22%	136.14%	79.42%	100.00%	-
DPS	12.50	24.91	9.81	6.45	9.67	19.34	9.89	16.94%
YoY %	-49.82%	153.92%	52.09%	-33.30%	-50.00%	95.55%	-	-
Horiz. %	126.39%	251.87%	99.19%	65.22%	97.78%	195.55%	100.00%	-
NAPS	2.5002	2.491	2.2113	1.935	2.2955	2.1664	2.1446	10.80%
YoY %	0.37%	12.65%	14.28%	-15.70%	5.96%	1.02%	-	-
Horiz. %	116.58%	116.15%	103.11%	90.23%	107.04%	101.02%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	4.20	4.18	3.37	3.32	3.17	3.00	3.30	-
P/RPS	5.02	5.05	3.39	3.34	4.48	4.29	4.83	2.61%
YoY %	-0.59%	48.97%	1.50%	-25.45%	4.43%	-11.18%	-	-
Horiz. %	103.93%	104.55%	70.19%	69.15%	92.75%	88.82%	100.00%	-
P/EPS	8.11	11.22	5.37	6.27	5.77	9.35	8.09	0.16%
YoY %	-27.72%	108.94%	-14.35%	8.67%	-38.29%	15.57%	-	-
Horiz. %	100.25%	138.69%	66.38%	77.50%	71.32%	115.57%	100.00%	-
EY	12.33	8.91	18.64	15.95	17.34	10.69	12.36	-0.16%
YoY %	38.38%	-52.20%	16.87%	-8.02%	62.21%	-13.51%	-	-
Horiz. %	99.76%	72.09%	150.81%	129.05%	140.29%	86.49%	100.00%	-
DY	3.57	7.18	4.45	3.01	4.73	10.00	4.70	-16.79%
YoY %	-50.28%	61.35%	47.84%	-36.36%	-52.70%	112.77%	-	-
Horiz. %	75.96%	152.77%	94.68%	64.04%	100.64%	212.77%	100.00%	-
P/NAPS	1.40	1.39	1.00	1.11	0.89	0.89	0.98	26.92%
YoY %	0.72%	39.00%	-9.91%	24.72%	0.00%	-9.18%	-	-
Horiz. %	142.86%	141.84%	102.04%	113.27%	90.82%	90.82%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	23/08/11	09/05/11	11/02/11	22/11/10	23/08/10	24/05/10	24/02/10	-
Price	3.98	4.34	3.90	3.60	3.22	2.90	2.90	-
P/RPS	4.75	5.25	3.92	3.62	4.55	4.15	4.24	7.88%
YoY %	-9.52%	33.93%	8.29%	-20.44%	9.64%	-2.12%	-	-
Horiz. %	112.03%	123.82%	92.45%	85.38%	107.31%	97.88%	100.00%	-
P/EPS	7.69	11.65	6.21	6.80	5.86	9.04	7.11	5.38%
YoY %	-33.99%	87.60%	-8.68%	16.04%	-35.18%	27.14%	-	-
Horiz. %	108.16%	163.85%	87.34%	95.64%	82.42%	127.14%	100.00%	-
EY	13.01	8.58	16.10	14.71	17.07	11.06	14.07	-5.10%
YoY %	51.63%	-46.71%	9.45%	-13.83%	54.34%	-21.39%	-	-
Horiz. %	92.47%	60.98%	114.43%	104.55%	121.32%	78.61%	100.00%	-
DY	3.77	6.91	3.85	2.78	4.66	10.34	5.34	-20.76%
YoY %	-45.44%	79.48%	38.49%	-40.34%	-54.93%	93.63%	-	-
Horiz. %	70.60%	129.40%	72.10%	52.06%	87.27%	193.63%	100.00%	-
P/NAPS	1.33	1.45	1.15	1.20	0.90	0.86	0.86	33.83%
YoY %	-8.28%	26.09%	-4.17%	33.33%	4.65%	0.00%	-	-
Horiz. %	154.65%	168.60%	133.72%	139.53%	104.65%	100.00%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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