[KASSETS] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

09-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -24.72%

YoY- 49.54%

Quarter Report

KASSETS's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	371,627	364,174	364,528	358,892	339,605	335,401	238,156	34.42%
YoY %	2.05%	-0.10%	1.57%	5.68%	1.25%	40.83%	-	-
Horiz. %	156.04%	152.91%	153.06%	150.70%	142.60%	140.83%	100.00%	-
PBT	747,808	309,658	304,336	217,076	292,577	239,205	249,434	107.50%
YoY %	141.49%	1.75%	40.20%	-25.81%	22.31%	-4.10%	-	-
Horiz. %	299.80%	124.14%	122.01%	87.03%	117.30%	95.90%	100.00%	-
Tax	-192,330	-81,909	-78,908	-55,484	-77,911	-60,710	-64,226	107.34%
YoY %	-134.81%	-3.80%	-42.22%	28.79%	-28.33%	5.47%	-	-
Horiz. %	299.46%	127.53%	122.86%	86.39%	121.31%	94.53%	100.00%	-
NP	555,478	227,749	225,428	161,592	214,666	178,494	185,208	107.55%
YoY %	143.90%	1.03%	39.50%	-24.72%	20.27%	-3.63%	-	-
Horiz. %	299.92%	122.97%	121.72%	87.25%	115.91%	96.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	555,478	227,749	225,428	161,592	214,666	178,494	185,208	107.55%
YoY %	143.90%	1.03%	39.50%	-24.72%	20.27%	-3.63%	-	-
Horiz. %	299.92%	122.97%	121.72%	87.25%	115.91%	96.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.72%	26.45%	25.93%	25.56%	26.63%	25.38%	25.75%	-
YoY %	-2.76%	2.01%	1.45%	-4.02%	4.93%	-1.44%	-	-
Horiz. %	99.88%	102.72%	100.70%	99.26%	103.42%	98.56%	100.00%	-
Total Cost	-183,851	136,425	139,100	197,300	124,939	156,906	52,948	-
YoY %	-234.76%	-1.92%	-29.50%	57.92%	-20.37%	196.34%	-	-
Horiz. %	-347.23%	257.66%	262.71%	372.63%	235.97%	296.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,495,097	1,612,011	1,306,192	1,301,383	1,155,218	1,010,919	1,199,236	62.75%
YoY %	54.78%	23.41%	0.37%	12.65%	14.27%	-15.70%	-	-
Horiz. %	208.06%	134.42%	108.92%	108.52%	96.33%	84.30%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	65,660	43,685	65,309	130,138	51,267	33,697	50,529	19.02%
YoY %	50.30%	-33.11%	-49.82%	153.84%	52.14%	-33.31%	-	-
Horiz. %	129.95%	86.46%	129.25%	257.55%	101.46%	66.69%	100.00%	-
Div Payout %	11.82%	19.18%	28.97%	80.54%	23.88%	18.88%	27.28%	-
YoY %	-38.37%	-33.79%	-64.03%	237.27%	26.48%	-30.79%	-	-
Horiz. %	43.33%	70.31%	106.20%	295.23%	87.54%	69.21%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	2,495,097	1,612,011	1,306,192	1,301,383	1,155,218	1,010,919	1,199,236	62.75%
YoY %	54.78%	23.41%	0.37%	12.65%	14.27%	-15.70%	-	-
Horiz. %	208.06%	134.42%	108.92%	108.52%	96.33%	84.30%	100.00%	-
NOSH	437,736	436,859	435,397	433,794	341,780	336,973	336,864	19.02%
YoY %	0.20%	0.34%	0.37%	26.92%	1.43%	0.03%	-	-
Horiz. %	129.94%	129.68%	129.25%	128.77%	101.46%	100.03%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	149.47%	62.54%	61.84%	45.03%	63.21%	53.22%	77.77%	-
YoY %	139.00%	1.13%	37.33%	-28.76%	18.77%	-31.57%	-	-
Horiz. %	192.19%	80.42%	79.52%	57.90%	81.28%	68.43%	100.00%	-
ROE	22.26%	14.13%	17.26%	12.42%	18.58%	17.66%	15.44%	-
YoY %	57.54%	-18.13%	38.97%	-33.15%	5.21%	14.38%	-	-
Horiz. %	144.17%	91.52%	111.79%	80.44%	120.34%	114.38%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	84.90	83.36	83.72	82.73	99.36	99.53	70.70	12.93%
YoY %	1.85%	-0.43%	1.20%	-16.74%	-0.17%	40.78%	-	-
Horiz. %	120.08%	117.91%	118.42%	117.02%	140.54%	140.78%	100.00%	-
EPS	126.89	52.13	51.78	37.28	62.81	52.97	54.98	74.37%
YoY %	143.41%	0.68%	38.89%	-40.65%	18.58%	-3.66%	-	-
Horiz. %	230.79%	94.82%	94.18%	67.81%	114.24%	96.34%	100.00%	-
DPS	15.00	10.00	15.00	30.00	15.00	10.00	15.00	0.00%
YoY %	50.00%	-33.33%	-50.00%	100.00%	50.00%	-33.33%	-	-
Horiz. %	100.00%	66.67%	100.00%	200.00%	100.00%	66.67%	100.00%	-
NAPS	5.70	3.69	3.00	3.00	3.38	3.00	3.56	36.74%
YoY %	54.47%	23.00%	0.00%	-11.24%	12.67%	-15.73%	-	-
Horiz. %	160.11%	103.65%	84.27%	84.27%	94.94%	84.27%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 433,794
RPS	71.13	69.71	69.78	68.70	65.01	64.20	45.59	34.41%
YoY %	2.04%	-0.10%	1.57%	5.68%	1.26%	40.82%	-	-
Horiz. %	156.02%	152.91%	153.06%	150.69%	142.60%	140.82%	100.00%	-
EPS	106.33	43.59	43.15	30.93	41.09	34.17	35.45	107.56%
YoY %	143.93%	1.02%	39.51%	-24.73%	20.25%	-3.61%	-	-
Horiz. %	299.94%	122.96%	121.72%	87.25%	115.91%	96.39%	100.00%	-
DPS	12.57	8.36	12.50	24.91	9.81	6.45	9.67	19.05%
YoY %	50.36%	-33.12%	-49.82%	153.92%	52.09%	-33.30%	-	-
Horiz. %	129.99%	86.45%	129.27%	257.60%	101.45%	66.70%	100.00%	-
NAPS	4.776	3.0856	2.5002	2.491	2.2113	1.935	2.2955	62.75%
YoY %	54.78%	23.41%	0.37%	12.65%	14.28%	-15.70%	-	-
Horiz. %	208.06%	134.42%	108.92%	108.52%	96.33%	84.30%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	6.25	4.10	4.20	4.18	3.37	3.32	3.17	-
P/RPS	7.36	4.92	5.02	5.05	3.39	3.34	4.48	39.10%
YoY %	49.59%	-1.99%	-0.59%	48.97%	1.50%	-25.45%	-	-
Horiz. %	164.29%	109.82%	112.05%	112.72%	75.67%	74.55%	100.00%	-
P/EPS	4.93	7.86	8.11	11.22	5.37	6.27	5.77	-9.93%
YoY %	-37.28%	-3.08%	-27.72%	108.94%	-14.35%	8.67%	-	-
Horiz. %	85.44%	136.22%	140.55%	194.45%	93.07%	108.67%	100.00%	-
EY	20.30	12.72	12.33	8.91	18.64	15.95	17.34	11.04%
YoY %	59.59%	3.16%	38.38%	-52.20%	16.87%	-8.02%	-	-
Horiz. %	117.07%	73.36%	71.11%	51.38%	107.50%	91.98%	100.00%	-
DY	2.40	2.44	3.57	7.18	4.45	3.01	4.73	-36.30%
YoY %	-1.64%	-31.65%	-50.28%	61.35%	47.84%	-36.36%	-	-
Horiz. %	50.74%	51.59%	75.48%	151.80%	94.08%	63.64%	100.00%	-
P/NAPS	1.10	1.11	1.40	1.39	1.00	1.11	0.89	15.12%
YoY %	-0.90%	-20.71%	0.72%	39.00%	-9.91%	24.72%	-	-
Horiz. %	123.60%	124.72%	157.30%	156.18%	112.36%	124.72%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	21/02/12	22/11/11	23/08/11	09/05/11	11/02/11	22/11/10	23/08/10	-
Price	6.43	5.00	3.98	4.34	3.90	3.60	3.22	-
P/RPS	7.57	6.00	4.75	5.25	3.92	3.62	4.55	40.27%
YoY %	26.17%	26.32%	-9.52%	33.93%	8.29%	-20.44%	-	-
Horiz. %	166.37%	131.87%	104.40%	115.38%	86.15%	79.56%	100.00%	-
P/EPS	5.07	9.59	7.69	11.65	6.21	6.80	5.86	-9.17%
YoY %	-47.13%	24.71%	-33.99%	87.60%	-8.68%	16.04%	-	-
Horiz. %	86.52%	163.65%	131.23%	198.81%	105.97%	116.04%	100.00%	-
EY	19.74	10.43	13.01	8.58	16.10	14.71	17.07	10.14%
YoY %	89.26%	-19.83%	51.63%	-46.71%	9.45%	-13.83%	-	-
Horiz. %	115.64%	61.10%	76.22%	50.26%	94.32%	86.17%	100.00%	-
DY	2.33	2.00	3.77	6.91	3.85	2.78	4.66	-36.92%
YoY %	16.50%	-46.95%	-45.44%	79.48%	38.49%	-40.34%	-	-
Horiz. %	50.00%	42.92%	80.90%	148.28%	82.62%	59.66%	100.00%	-
P/NAPS	1.13	1.36	1.33	1.45	1.15	1.20	0.90	16.33%
YoY %	-16.91%	2.26%	-8.28%	26.09%	-4.17%	33.33%	-	-
Horiz. %	125.56%	151.11%	147.78%	161.11%	127.78%	133.33%	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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