[KASSETS] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

24-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Dec-2009 [#4]

Profit Trend

QoQ- 17.97%

YoY- 38.52%

Quarter Report

Interim report-dec09-100219.pdf

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KASSETS's Result

KASSETS's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Annualized Quarter Result
Revenue	335,401	238,156	235,572	227,879	225,666	226,962	226,012	30.07%
YoY %	40.83%	1.10%	3.38%	0.98%	-0.57%	0.42%	-	-
Horiz. %	148.40%	105.37%	104.23%	100.83%	99.85%	100.42%	100.00%	-
PBT	239,205	249,434	146,604	180,555	157,836	134,126	139,760	43.03%
YoY %	-4.10%	70.14%	-18.80%	14.39%	17.68%	-4.03%	-	-
Horiz. %	171.15%	178.47%	104.90%	129.19%	112.93%	95.97%	100.00%	-
Tax	-60,710	-64,226	-38,548	-44,538	-42,533	-36,600	-38,000	36.62%
YoY %	5.47%	-66.61%	13.45%	-4.71%	-16.21%	3.68%	-	-
Horiz. %	159.76%	169.02%	101.44%	117.21%	111.93%	96.32%	100.00%	-
NP	178,494	185,208	108,056	136,017	115,302	97,526	101,760	45.39%
YoY %	-3.63%	71.40%	-20.56%	17.97%	18.23%	-4.16%	-	-
Horiz. %	175.41%	182.00%	106.19%	133.66%	113.31%	95.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	178,494	185,208	108,056	136,017	115,302	97,526	101,760	45.39%
YoY %	-3.63%	71.40%	-20.56%	17.97%	18.23%	-4.16%	-	-
Horiz. %	175.41%	182.00%	106.19%	133.66%	113.31%	95.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.38%	25.75%	26.29%	24.67%	26.95%	27.29%	27.19%	-
YoY %	-1.44%	-2.05%	6.57%	-8.46%	-1.25%	0.37%	-	-
Horiz. %	93.34%	94.70%	96.69%	90.73%	99.12%	100.37%	100.00%	-
Total Cost	156,906	52,948	127,516	91,862	110,364	129,436	124,252	16.81%
YoY %	196.34%	-58.48%	38.81%	-16.76%	-14.73%	4.17%	-	-
Horiz. %	126.28%	42.61%	102.63%	73.93%	88.82%	104.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,010,919	1,199,236	1,131,758	1,120,414	1,093,845	1,054,155	1,032,156	-1.37%
YoY %	-15.70%	5.96%	1.01%	2.43%	3.77%	2.13%	-	-
Horiz. %	97.94%	116.19%	109.65%	108.55%	105.98%	102.13%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	33,697	50,529	101,049	51,685	35,464	53,039	105,862	-53.34%
YoY %	-33.31%	-50.00%	95.51%	45.74%	-33.14%	-49.90%	-	-
Horiz. %	31.83%	47.73%	95.45%	48.82%	33.50%	50.10%	100.00%	-
Div Payout %	18.88%	27.28%	93.52%	38.00%	30.76%	54.38%	104.03%	-
YoY %	-30.79%	-70.83%	146.11%	23.54%	-43.44%	-47.73%	-	-
Horiz. %	18.15%	26.22%	89.90%	36.53%	29.57%	52.27%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	1,010,919	1,199,236	1,131,758	1,120,414	1,093,845	1,054,155	1,032,156	-1.37%
YoY %	-15.70%	5.96%	1.01%	2.43%	3.77%	2.13%	-	-
Horiz. %	97.94%	116.19%	109.65%	108.55%	105.98%	102.13%	100.00%	-
NOSH	336,973	336,864	336,832	333,456	332,475	331,495	330,819	1.23%
YoY %	0.03%	0.01%	1.01%	0.30%	0.30%	0.20%	-	-
Horiz. %	101.86%	101.83%	101.82%	100.80%	100.50%	100.20%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	53.22%	77.77%	45.87%	59.69%	51.09%	42.97%	45.02%	-
YoY %	-31.57%	69.54%	-23.15%	16.83%	18.90%	-4.55%	-	-
Horiz. %	118.21%	172.75%	101.89%	132.59%	113.48%	95.45%	100.00%	-
ROE	17.66%	15.44%	9.55%	12.14%	10.54%	9.25%	9.86%	-
YoY %	14.38%	61.68%	-21.33%	15.18%	13.95%	-6.19%	-	-
Horiz. %	179.11%	156.59%	96.86%	123.12%	106.90%	93.81%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	99.53	70.70	69.94	68.34	67.87	68.47	68.32	28.48%
YoY %	40.78%	1.09%	2.34%	0.69%	-0.88%	0.22%	-	-
Horiz. %	145.68%	103.48%	102.37%	100.03%	99.34%	100.22%	100.00%	-
EPS	52.97	54.98	32.08	40.79	34.68	29.42	30.76	43.62%
YoY %	-3.66%	71.38%	-21.35%	17.62%	17.88%	-4.36%	-	-
Horiz. %	172.20%	178.74%	104.29%	132.61%	112.74%	95.64%	100.00%	-
DPS	10.00	15.00	30.00	15.50	10.67	16.00	32.00	-53.91%
YoY %	-33.33%	-50.00%	93.55%	45.27%	-33.31%	-50.00%	-	-
Horiz. %	31.25%	46.88%	93.75%	48.44%	33.34%	50.00%	100.00%	-
NAPS	3.00	3.56	3.36	3.36	3.29	3.18	3.12	-2.57%
YoY %	-15.73%	5.95%	0.00%	2.13%	3.46%	1.92%	-	-
Horiz. %	96.15%	114.10%	107.69%	107.69%	105.45%	101.92%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 333,378
RPS	64.20	45.59	45.09	43.62	43.20	43.44	43.26	30.07%
YoY %	40.82%	1.11%	3.37%	0.97%	-0.55%	0.42%	-	-
Horiz. %	148.40%	105.39%	104.23%	100.83%	99.86%	100.42%	100.00%	-
EPS	34.17	35.45	20.68	26.04	22.07	18.67	19.48	45.39%
YoY %	-3.61%	71.42%	-20.58%	17.99%	18.21%	-4.16%	-	-
Horiz. %	175.41%	181.98%	106.16%	133.68%	113.30%	95.84%	100.00%	-
DPS	6.45	9.67	19.34	9.89	6.79	10.15	20.26	-53.34%
YoY %	-33.30%	-50.00%	95.55%	45.66%	-33.10%	-49.90%	-	-
Horiz. %	31.84%	47.73%	95.46%	48.82%	33.51%	50.10%	100.00%	-
NAPS	1.935	2.2955	2.1664	2.1446	2.0938	2.0178	1.9757	-1.37%
YoY %	-15.70%	5.96%	1.02%	2.43%	3.77%	2.13%	-	-
Horiz. %	97.94%	116.19%	109.65%	108.55%	105.98%	102.13%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	3.32	3.17	3.00	3.30	2.75	2.55	2.54	-
P/RPS	3.34	4.48	4.29	4.83	4.05	3.72	3.72	-6.92%
YoY %	-25.45%	4.43%	-11.18%	19.26%	8.87%	0.00%	-	-
Horiz. %	89.78%	120.43%	115.32%	129.84%	108.87%	100.00%	100.00%	-
P/EPS	6.27	5.77	9.35	8.09	7.93	8.67	8.26	-16.77%
YoY %	8.67%	-38.29%	15.57%	2.02%	-8.54%	4.96%	-	-
Horiz. %	75.91%	69.85%	113.20%	97.94%	96.00%	104.96%	100.00%	-
EY	15.95	17.34	10.69	12.36	12.61	11.54	12.11	20.13%
YoY %	-8.02%	62.21%	-13.51%	-1.98%	9.27%	-4.71%	-	-
Horiz. %	131.71%	143.19%	88.27%	102.06%	104.13%	95.29%	100.00%	-
DY	3.01	4.73	10.00	4.70	3.88	6.27	12.60	-61.46%
YoY %	-36.36%	-52.70%	112.77%	21.13%	-38.12%	-50.24%	-	-
Horiz. %	23.89%	37.54%	79.37%	37.30%	30.79%	49.76%	100.00%	-
P/NAPS	1.11	0.89	0.89	0.98	0.84	0.80	0.81	23.35%
YoY %	24.72%	0.00%	-9.18%	16.67%	5.00%	-1.23%	-	-
Horiz. %	137.04%	109.88%	109.88%	120.99%	103.70%	98.77%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	22/11/10	23/08/10	24/05/10	24/02/10	23/11/09	24/08/09	25/05/09	-
Price	3.60	3.22	2.90	2.90	2.99	2.53	2.70	-
P/RPS	3.62	4.55	4.15	4.24	4.41	3.70	3.95	-5.64%
YoY %	-20.44%	9.64%	-2.12%	-3.85%	19.19%	-6.33%	-	-
Horiz. %	91.65%	115.19%	105.06%	107.34%	111.65%	93.67%	100.00%	-
P/EPS	6.80	5.86	9.04	7.11	8.62	8.60	8.78	-15.65%
YoY %	16.04%	-35.18%	27.14%	-17.52%	0.23%	-2.05%	-	-
Horiz. %	77.45%	66.74%	102.96%	80.98%	98.18%	97.95%	100.00%	-
EY	14.71	17.07	11.06	14.07	11.60	11.63	11.39	18.57%
YoY %	-13.83%	54.34%	-21.39%	21.29%	-0.26%	2.11%	-	-
Horiz. %	129.15%	149.87%	97.10%	123.53%	101.84%	102.11%	100.00%	-
DY	2.78	4.66	10.34	5.34	3.57	6.32	11.85	-61.92%
YoY %	-40.34%	-54.93%	93.63%	49.58%	-43.51%	-46.67%	-	-
Horiz. %	23.46%	39.32%	87.26%	45.06%	30.13%	53.33%	100.00%	-
P/NAPS	1.20	0.90	0.86	0.86	0.91	0.80	0.87	23.88%
YoY %	33.33%	4.65%	0.00%	-5.49%	13.75%	-8.05%	-	-
Horiz. %	137.93%	103.45%	98.85%	98.85%	104.60%	91.95%	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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