[KASSETS] QoQ Cumulative 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- 242.8%

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
Cumulative Result
Revenue	89,723	339,605	251,551	119,078	58,893	227,879	169,250	-34.52%
YoY %	-73.58%	35.00%	111.25%	102.19%	-74.16%	34.64%	-	-
Horiz. %	53.01%	200.65%	148.63%	70.36%	34.80%	134.64%	100.00%	-
PBT	54,269	292,577	179,404	124,717	36,651	180,555	118,377	-40.57%
YoY %	-81.45%	63.08%	43.85%	240.28%	-79.70%	52.53%	-	-
Horiz. %	45.84%	247.16%	151.55%	105.36%	30.96%	152.53%	100.00%	-
Tax	-13,871	-77,911	-45,533	-32,113	-9,637	-44,538	-31,900	-42.63%
YoY %	82.20%	-71.11%	-41.79%	-233.23%	78.36%	-39.62%	-	-
Horiz. %	43.48%	244.24%	142.74%	100.67%	30.21%	139.62%	100.00%	-
NP	40,398	214,666	133,871	92,604	27,014	136,017	86,477	-39.82%
YoY %	-81.18%	60.35%	44.56%	242.80%	-80.14%	57.29%	-	-
Horiz. %	46.72%	248.23%	154.81%	107.09%	31.24%	157.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,398	214,666	133,871	92,604	27,014	136,017	86,477	-39.82%
YoY %	-81.18%	60.35%	44.56%	242.80%	-80.14%	57.29%	-	-
Horiz. %	46.72%	248.23%	154.81%	107.09%	31.24%	157.29%	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	49,325	124,939	117,680	26,474	31,879	91,862	82,773	-29.20%
YoY %	-60.52%	6.17%	344.51%	-16.95%	-65.30%	10.98%	-	-
Horiz. %	59.59%	150.94%	142.17%	31.98%	38.51%	110.98%	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	32,534	51,267	25,272	25,264	25,262	51,685	26,598	14.38%
YoY %	-36.54%	102.86%	0.03%	0.01%	-51.12%	94.32%	-	-
Horiz. %	122.32%	192.75%	95.01%	94.98%	94.98%	194.32%	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	3.10%	18.58%	13.24%	7.72%	2.39%	12.14%	7.91%	-
YoY %	-83.32%	40.33%	71.50%	223.01%	-80.31%	53.48%	-	-
Horiz. %	39.19%	234.89%	167.38%	97.60%	30.21%	153.48%	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	20.68	99.36	74.65	35.35	17.48	68.34	50.91	-45.18%
YoY %	-79.19%	33.10%	111.17%	102.23%	-74.42%	34.24%	-	-
Horiz. %	40.62%	195.17%	146.63%	69.44%	34.34%	134.24%	100.00%	-
EPS	9.32	62.81	39.73	27.49	8.02	40.79	26.01	-49.58%
YoY %	-85.16%	58.09%	44.53%	242.77%	-80.34%	56.82%	-	-
Horiz. %	35.83%	241.48%	152.75%	105.69%	30.83%	156.82%	100.00%	-
DPS	7.50	15.00	7.50	7.50	7.50	15.50	8.00	-4.21%
YoY %	-50.00%	100.00%	0.00%	0.00%	-51.61%	93.75%	-	-
Horiz. %	93.75%	187.50%	93.75%	93.75%	93.75%	193.75%	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	17.17	65.01	48.15	22.79	11.27	43.62	32.40	-34.53%
YoY %	-73.59%	35.02%	111.28%	102.22%	-74.16%	34.63%	-	-
Horiz. %	52.99%	200.65%	148.61%	70.34%	34.78%	134.63%	100.00%	-
EPS	7.73	41.09	25.62	17.73	5.17	26.04	16.55	-39.82%
YoY %	-81.19%	60.38%	44.50%	242.94%	-80.15%	57.34%	-	-
Horiz. %	46.71%	248.28%	154.80%	107.13%	31.24%	157.34%	100.00%	-
DPS	6.23	9.81	4.84	4.84	4.84	9.89	5.09	14.43%
YoY %	-36.49%	102.69%	0.00%	0.00%	-51.06%	94.30%	-	-
Horiz. %	122.40%	192.73%	95.09%	95.09%	95.09%	194.30%	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	20.21	3.39	4.45	8.97	17.16	4.83	5.40	141.24%
YoY %	496.17%	-23.82%	-50.39%	-47.73%	255.28%	-10.56%	-	-
Horiz. %	374.26%	62.78%	82.41%	166.11%	317.78%	89.44%	100.00%	-
P/EPS	44.88	5.37	8.36	11.53	37.41	8.09	10.57	162.44%
YoY %	735.75%	-35.77%	-27.49%	-69.18%	362.42%	-23.46%	-	-
Horiz. %	424.60%	50.80%	79.09%	109.08%	353.93%	76.54%	100.00%	-
EY	2.23	18.64	11.97	8.67	2.67	12.36	9.46	-61.87%
YoY %	-88.04%	55.72%	38.06%	224.72%	-78.40%	30.66%	-	-
Horiz. %	23.57%	197.04%	126.53%	91.65%	28.22%	130.66%	100.00%	-
DY	1.79	4.45	2.26	2.37	2.50	4.70	2.91	-27.69%
YoY %	-59.78%	96.90%	-4.64%	-5.20%	-46.81%	61.51%	-	-
Horiz. %	61.51%	152.92%	77.66%	81.44%	85.91%	161.51%	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	20.98	3.92	4.82	9.11	16.59	4.24	5.87	133.94%
YoY %	435.20%	-18.67%	-47.09%	-45.09%	291.27%	-27.77%	-	-
Horiz. %	357.41%	66.78%	82.11%	155.20%	282.62%	72.23%	100.00%	-
P/EPS	46.60	6.21	9.06	11.71	36.16	7.11	11.50	154.38%
YoY %	650.40%	-31.46%	-22.63%	-67.62%	408.58%	-38.17%	-	-
Horiz. %	405.22%	54.00%	78.78%	101.83%	314.43%	61.83%	100.00%	-
EY	2.15	16.10	11.04	8.54	2.77	14.07	8.70	-60.65%
YoY %	-86.65%	45.83%	29.27%	208.30%	-80.31%	61.72%	-	-
Horiz. %	24.71%	185.06%	126.90%	98.16%	31.84%	161.72%	100.00%	-
DY	1.73	3.85	2.08	2.33	2.59	5.34	2.68	-25.32%
YoY %	-55.06%	85.10%	-10.73%	-10.04%	-51.50%	99.25%	-	-
Horiz. %	64.55%	143.66%	77.61%	86.94%	96.64%	199.25%	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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