[KASSETS] QoQ TTM Result on 30-Sep-2012 [#3]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

27-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 58.41%

YoY- 1048.75%

Quarter Report

KASSETS's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	277,529	375,006	381,244	376,446	371,627	361,185	353,894	-14.89%
YoY %	-25.99%	-1.64%	1.27%	1.30%	2.89%	2.06%	-	-
Horiz. %	78.42%	105.97%	107.73%	106.37%	105.01%	102.06%	100.00%	-
PBT	2,613,076	3,108,282	2,009,740	2,050,325	747,807	345,416	311,021	310.62%
YoY %	-15.93%	54.66%	-1.98%	174.18%	116.49%	11.06%	-	-
Horiz. %	840.16%	999.38%	646.18%	659.22%	240.44%	111.06%	100.00%	-
Tax	-98,584	-217,953	-185,150	-195,556	-192,330	-93,809	-85,246	10.12%
YoY %	54.77%	-17.72%	5.32%	-1.68%	-105.02%	-10.05%	-	-
Horiz. %	115.65%	255.68%	217.19%	229.40%	225.62%	110.05%	100.00%	-
NP	2,514,492	2,890,329	1,824,590	1,854,769	555,477	251,607	225,775	395.08%
YoY %	-13.00%	58.41%	-1.63%	233.91%	120.77%	11.44%	-	-
Horiz. %	1,113.72%	1,280.18%	808.15%	821.51%	246.03%	111.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,514,492	2,890,329	1,824,590	1,854,769	555,477	251,607	225,775	395.08%
YoY %	-13.00%	58.41%	-1.63%	233.91%	120.77%	11.44%	-	-
Horiz. %	1,113.72%	1,280.18%	808.15%	821.51%	246.03%	111.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.77%	7.01%	9.21%	9.54%	25.72%	27.16%	27.41%	-
YoY %	-46.22%	-23.89%	-3.46%	-62.91%	-5.30%	-0.91%	-	-
Horiz. %	13.75%	25.57%	33.60%	34.80%	93.83%	99.09%	100.00%	-
Total Cost	-2,236,963	-2,515,323	-1,443,346	-1,478,323	-183,850	109,578	128,119	-
YoY %	11.07%	-74.27%	2.37%	-704.09%	-267.78%	-14.47%	-	-
Horiz. %	-1,746.00%	-1,963.27%	-1,126.57%	-1,153.87%	-143.50%	85.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,384,428	5,261,794	3,857,054	3,818,499	2,495,051	1,611,864	1,306,199	3.93%
YoY %	-73.69%	36.42%	1.01%	53.04%	54.79%	23.40%	-	-
Horiz. %	105.99%	402.83%	295.29%	292.34%	191.02%	123.40%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	183,490	65,861	65,861	65,861	65,364	58,168	58,168	114.34%
YoY %	178.60%	0.00%	0.00%	0.76%	12.37%	0.00%	-	-
Horiz. %	315.45%	113.23%	113.23%	113.23%	112.37%	100.00%	100.00%	-
Div Payout %	7.30%	2.28%	3.61%	3.55%	11.77%	23.12%	25.76%	-
YoY %	220.18%	-36.84%	1.69%	-69.84%	-49.09%	-10.25%	-	-
Horiz. %	28.34%	8.85%	14.01%	13.78%	45.69%	89.75%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	1,384,428	5,261,794	3,857,054	3,818,499	2,495,051	1,611,864	1,306,199	3.93%
YoY %	-73.69%	36.42%	1.01%	53.04%	54.79%	23.40%	-	-
Horiz. %	105.99%	402.83%	295.29%	292.34%	191.02%	123.40%	100.00%	-
NOSH	522,426	520,969	440,303	440,426	437,728	436,819	435,399	12.85%
YoY %	0.28%	18.32%	-0.03%	0.62%	0.21%	0.33%	-	-
Horiz. %	119.99%	119.65%	101.13%	101.15%	100.53%	100.33%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	906.03%	770.74%	478.59%	492.71%	149.47%	69.66%	63.80%	-
YoY %	17.55%	61.04%	-2.87%	229.64%	114.57%	9.18%	-	-
Horiz. %	1,420.11%	1,208.06%	750.14%	772.27%	234.28%	109.18%	100.00%	-
ROE	181.63%	54.93%	47.31%	48.57%	22.26%	15.61%	17.28%	-
YoY %	230.66%	16.11%	-2.59%	118.19%	42.60%	-9.66%	-	-
Horiz. %	1,051.10%	317.88%	273.78%	281.08%	128.82%	90.34%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	53.12	71.98	86.59	85.47	84.90	82.69	81.28	-24.59%
YoY %	-26.20%	-16.87%	1.31%	0.67%	2.67%	1.73%	-	-
Horiz. %	65.35%	88.56%	106.53%	105.16%	104.45%	101.73%	100.00%	-
EPS	481.31	554.80	414.39	421.13	126.90	57.60	51.85	338.71%
YoY %	-13.25%	33.88%	-1.60%	231.86%	120.31%	11.09%	-	-
Horiz. %	928.27%	1,070.01%	799.21%	812.21%	244.74%	111.09%	100.00%	-
DPS	35.12	12.64	15.00	15.00	15.00	13.32	13.36	89.91%
YoY %	177.85%	-15.73%	0.00%	0.00%	12.61%	-0.30%	-	-
Horiz. %	262.87%	94.61%	112.28%	112.28%	112.28%	99.70%	100.00%	-
NAPS	2.65	10.10	8.76	8.67	5.70	3.69	3.00	-7.90%
YoY %	-73.76%	15.30%	1.04%	52.11%	54.47%	23.00%	-	-
Horiz. %	88.33%	336.67%	292.00%	289.00%	190.00%	123.00%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 520,969
RPS	53.12	71.78	72.98	72.06	71.13	69.14	67.74	-14.90%
YoY %	-26.00%	-1.64%	1.28%	1.31%	2.88%	2.07%	-	-
Horiz. %	78.42%	105.96%	107.74%	106.38%	105.00%	102.07%	100.00%	-
EPS	481.31	553.25	349.25	355.03	106.33	48.16	43.22	395.05%
YoY %	-13.00%	58.41%	-1.63%	233.89%	120.78%	11.43%	-	-
Horiz. %	1,113.63%	1,280.08%	808.07%	821.45%	246.02%	111.43%	100.00%	-
DPS	35.12	12.61	12.61	12.61	12.51	11.13	11.13	114.38%
YoY %	178.51%	0.00%	0.00%	0.80%	12.40%	0.00%	-	-
Horiz. %	315.54%	113.30%	113.30%	113.30%	112.40%	100.00%	100.00%	-
NAPS	2.65	10.0718	7.383	7.3092	4.7759	3.0853	2.5003	3.93%
YoY %	-73.69%	36.42%	1.01%	53.04%	54.80%	23.40%	-	-
Horiz. %	105.99%	402.82%	295.28%	292.33%	191.01%	123.40%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	2.56	9.50	7.80	6.98	6.25	4.10	4.20	-
P/RPS	4.82	13.20	9.01	8.17	7.36	4.96	5.17	-4.54%
YoY %	-63.48%	46.50%	10.28%	11.01%	48.39%	-4.06%	-	-
Horiz. %	93.23%	255.32%	174.27%	158.03%	142.36%	95.94%	100.00%	-
P/EPS	0.53	1.71	1.88	1.66	4.93	7.12	8.10	-83.62%
YoY %	-69.01%	-9.04%	13.25%	-66.33%	-30.76%	-12.10%	-	-
Horiz. %	6.54%	21.11%	23.21%	20.49%	60.86%	87.90%	100.00%	-
EY	188.01	58.40	53.13	60.33	20.30	14.05	12.35	509.19%
YoY %	221.93%	9.92%	-11.93%	197.19%	44.48%	13.77%	-	-
Horiz. %	1,522.35%	472.87%	430.20%	488.50%	164.37%	113.77%	100.00%	-
DY	13.72	1.33	1.92	2.15	2.40	3.25	3.18	163.85%
YoY %	931.58%	-30.73%	-10.70%	-10.42%	-26.15%	2.20%	-	-
Horiz. %	431.45%	41.82%	60.38%	67.61%	75.47%	102.20%	100.00%	-
P/NAPS	0.97	0.94	0.89	0.81	1.10	1.11	1.40	-21.61%
YoY %	3.19%	5.62%	9.88%	-26.36%	-0.90%	-20.71%	-	-
Horiz. %	69.29%	67.14%	63.57%	57.86%	78.57%	79.29%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	30/01/13	27/11/12	22/08/12	16/05/12	21/02/12	22/11/11	23/08/11	-
Price	0.06	2.79	9.10	7.50	6.43	5.00	3.98	-
P/RPS	0.11	3.88	10.51	8.77	7.57	6.05	4.90	-91.95%
YoY %	-97.16%	-63.08%	19.84%	15.85%	25.12%	23.47%	-	-
Horiz. %	2.24%	79.18%	214.49%	178.98%	154.49%	123.47%	100.00%	-
P/EPS	0.01	0.50	2.20	1.78	5.07	8.68	7.68	-98.78%
YoY %	-98.00%	-77.27%	23.60%	-64.89%	-41.59%	13.02%	-	-
Horiz. %	0.13%	6.51%	28.65%	23.18%	66.02%	113.02%	100.00%	-
EY	8,021.84	198.85	45.54	56.15	19.74	11.52	13.03	6997.42%
YoY %	3,934.12%	336.65%	-18.90%	184.45%	71.35%	-11.59%	-	-
Horiz. %	61,564.39%	1,526.09%	349.50%	430.93%	151.50%	88.41%	100.00%	-
DY	585.38	4.53	1.65	2.00	2.33	2.66	3.36	2970.96%
YoY %	12,822.30%	174.55%	-17.50%	-14.16%	-12.41%	-20.83%	-	-
Horiz. %	17,422.02%	134.82%	49.11%	59.52%	69.35%	79.17%	100.00%	-
P/NAPS	0.02	0.28	1.04	0.87	1.13	1.36	1.33	-93.82%
YoY %	-92.86%	-73.08%	19.54%	-23.01%	-16.91%	2.26%	-	-
Horiz. %	1.50%	21.05%	78.20%	65.41%	84.96%	102.26%	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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