[KASSETS] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

21-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- 143.9%

YoY- 158.76%

Quarter Report

KASSETS's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	368,680	383,762	378,168	371,627	364,174	364,528	358,892	1.80%
YoY %	-3.93%	1.48%	1.76%	2.05%	-0.10%	1.57%	-	-
Horiz. %	102.73%	106.93%	105.37%	103.55%	101.47%	101.57%	100.00%	-
PBT	3,456,957	2,828,202	5,427,148	747,808	309,658	304,336	217,076	529.79%
YoY %	22.23%	-47.89%	625.74%	141.49%	1.75%	40.20%	-	-
Horiz. %	1,592.51%	1,302.86%	2,500.11%	344.49%	142.65%	140.20%	100.00%	-
Tax	-116,073	-64,548	-68,388	-192,330	-81,909	-78,908	-55,484	63.35%
YoY %	-79.82%	5.62%	64.44%	-134.81%	-3.80%	-42.22%	-	-
Horiz. %	209.20%	116.34%	123.26%	346.64%	147.63%	142.22%	100.00%	-
NP	3,340,884	2,763,654	5,358,760	555,478	227,749	225,428	161,592	649.14%
YoY %	20.89%	-48.43%	864.71%	143.90%	1.03%	39.50%	-	-
Horiz. %	2,067.48%	1,710.27%	3,316.23%	343.75%	140.94%	139.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,340,884	2,763,654	5,358,760	555,478	227,749	225,428	161,592	649.14%
YoY %	20.89%	-48.43%	864.71%	143.90%	1.03%	39.50%	-	-
Horiz. %	2,067.48%	1,710.27%	3,316.23%	343.75%	140.94%	139.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.36%	2.28%	1.26%	25.72%	26.45%	25.93%	25.56%	-
YoY %	47.37%	80.95%	-95.10%	-2.76%	2.01%	1.45%	-	-
Horiz. %	13.15%	8.92%	4.93%	100.63%	103.48%	101.45%	100.00%	-
Total Cost	-2,972,204	-2,379,892	-4,980,592	-183,851	136,425	139,100	197,300	-
YoY %	-24.89%	52.22%	-2,609.04%	-234.76%	-1.92%	-29.50%	-	-
Horiz. %	-1,506.44%	-1,206.23%	-2,524.38%	-93.18%	69.15%	70.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,261,918	3,858,228	3,818,499	2,495,097	1,612,011	1,306,192	1,301,383	153.15%
YoY %	36.38%	1.04%	53.04%	54.78%	23.41%	0.37%	-	-
Horiz. %	404.33%	296.47%	293.42%	191.73%	123.87%	100.37%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	52,098	66,065	132,128	65,660	43,685	65,309	130,138	-45.59%
YoY %	-21.14%	-50.00%	101.23%	50.30%	-33.11%	-49.82%	-	-
Horiz. %	40.03%	50.77%	101.53%	50.45%	33.57%	50.18%	100.00%	-
Div Payout %	1.56%	2.39%	2.47%	11.82%	19.18%	28.97%	80.54%	-
YoY %	-34.73%	-3.24%	-79.10%	-38.37%	-33.79%	-64.03%	-	-
Horiz. %	1.94%	2.97%	3.07%	14.68%	23.81%	35.97%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	5,261,918	3,858,228	3,818,499	2,495,097	1,612,011	1,306,192	1,301,383	153.15%
YoY %	36.38%	1.04%	53.04%	54.78%	23.41%	0.37%	-	-
Horiz. %	404.33%	296.47%	293.42%	191.73%	123.87%	100.37%	100.00%	-
NOSH	520,982	440,436	440,426	437,736	436,859	435,397	433,794	12.94%
YoY %	18.29%	0.00%	0.61%	0.20%	0.34%	0.37%	-	-
Horiz. %	120.10%	101.53%	101.53%	100.91%	100.71%	100.37%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	906.17%	720.15%	1,417.03%	149.47%	62.54%	61.84%	45.03%	-
YoY %	25.83%	-49.18%	848.04%	139.00%	1.13%	37.33%	-	-
Horiz. %	2,012.37%	1,599.27%	3,146.86%	331.93%	138.89%	137.33%	100.00%	-
ROE	63.49%	71.63%	140.34%	22.26%	14.13%	17.26%	12.42%	-
YoY %	-11.36%	-48.96%	530.46%	57.54%	-18.13%	38.97%	-	-
Horiz. %	511.19%	576.73%	1,129.95%	179.23%	113.77%	138.97%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	70.77	87.13	85.86	84.90	83.36	83.72	82.73	-9.86%
YoY %	-18.78%	1.48%	1.13%	1.85%	-0.43%	1.20%	-	-
Horiz. %	85.54%	105.32%	103.78%	102.62%	100.76%	101.20%	100.00%	-
EPS	641.27	627.48	1,216.72	126.89	52.13	51.78	37.28	562.91%
YoY %	2.20%	-48.43%	858.88%	143.41%	0.68%	38.89%	-	-
Horiz. %	1,720.14%	1,683.15%	3,263.73%	340.37%	139.83%	138.89%	100.00%	-
DPS	10.00	15.00	30.00	15.00	10.00	15.00	30.00	-51.82%
YoY %	-33.33%	-50.00%	100.00%	50.00%	-33.33%	-50.00%	-	-
Horiz. %	33.33%	50.00%	100.00%	50.00%	33.33%	50.00%	100.00%	-
NAPS	10.10	8.76	8.67	5.70	3.69	3.00	3.00	124.13%
YoY %	15.30%	1.04%	52.11%	54.47%	23.00%	0.00%	-	-
Horiz. %	336.67%	292.00%	289.00%	190.00%	123.00%	100.00%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 437,728
RPS	70.57	73.46	72.39	71.13	69.71	69.78	68.70	1.80%
YoY %	-3.93%	1.48%	1.77%	2.04%	-0.10%	1.57%	-	-
Horiz. %	102.72%	106.93%	105.37%	103.54%	101.47%	101.57%	100.00%	-
EPS	639.49	529.00	1,025.75	106.33	43.59	43.15	30.93	649.15%
YoY %	20.89%	-48.43%	864.69%	143.93%	1.02%	39.51%	-	-
Horiz. %	2,067.54%	1,710.31%	3,316.36%	343.78%	140.93%	139.51%	100.00%	-
DPS	9.97	12.65	25.29	12.57	8.36	12.50	24.91	-45.59%
YoY %	-21.19%	-49.98%	101.19%	50.36%	-33.12%	-49.82%	-	-
Horiz. %	40.02%	50.78%	101.53%	50.46%	33.56%	50.18%	100.00%	-
NAPS	10.0721	7.3852	7.3092	4.776	3.0856	2.5002	2.491	153.15%
YoY %	36.38%	1.04%	53.04%	54.78%	23.41%	0.37%	-	-
Horiz. %	404.34%	296.48%	293.42%	191.73%	123.87%	100.37%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	9.50	7.80	6.98	6.25	4.10	4.20	4.18	-
P/RPS	13.42	8.95	8.13	7.36	4.92	5.02	5.05	91.51%
YoY %	49.94%	10.09%	10.46%	49.59%	-1.99%	-0.59%	-	-
Horiz. %	265.74%	177.23%	160.99%	145.74%	97.43%	99.41%	100.00%	-
P/EPS	1.48	1.24	0.57	4.93	7.86	8.11	11.22	-73.99%
YoY %	19.35%	117.54%	-88.44%	-37.28%	-3.08%	-27.72%	-	-
Horiz. %	13.19%	11.05%	5.08%	43.94%	70.05%	72.28%	100.00%	-
EY	67.50	80.45	174.32	20.30	12.72	12.33	8.91	284.31%
YoY %	-16.10%	-53.85%	758.72%	59.59%	3.16%	38.38%	-	-
Horiz. %	757.58%	902.92%	1,956.45%	227.83%	142.76%	138.38%	100.00%	-
DY	1.05	1.92	4.30	2.40	2.44	3.57	7.18	-72.14%
YoY %	-45.31%	-55.35%	79.17%	-1.64%	-31.65%	-50.28%	-	-
Horiz. %	14.62%	26.74%	59.89%	33.43%	33.98%	49.72%	100.00%	-
P/NAPS	0.94	0.89	0.81	1.10	1.11	1.40	1.39	-22.90%
YoY %	5.62%	9.88%	-26.36%	-0.90%	-20.71%	0.72%	-	-
Horiz. %	67.63%	64.03%	58.27%	79.14%	79.86%	100.72%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	27/11/12	22/08/12	16/05/12	21/02/12	22/11/11	23/08/11	09/05/11	-
Price	2.79	9.10	7.50	6.43	5.00	3.98	4.34	-
P/RPS	3.94	10.44	8.73	7.57	6.00	4.75	5.25	-17.37%
YoY %	-62.26%	19.59%	15.32%	26.17%	26.32%	-9.52%	-	-
Horiz. %	75.05%	198.86%	166.29%	144.19%	114.29%	90.48%	100.00%	-
P/EPS	0.44	1.45	0.62	5.07	9.59	7.69	11.65	-88.67%
YoY %	-69.66%	133.87%	-87.77%	-47.13%	24.71%	-33.99%	-	-
Horiz. %	3.78%	12.45%	5.32%	43.52%	82.32%	66.01%	100.00%	-
EY	229.84	68.95	162.23	19.74	10.43	13.01	8.58	789.93%
YoY %	233.34%	-57.50%	721.83%	89.26%	-19.83%	51.63%	-	-
Horiz. %	2,678.79%	803.61%	1,890.79%	230.07%	121.56%	151.63%	100.00%	-
DY	3.58	1.65	4.00	2.33	2.00	3.77	6.91	-35.41%
YoY %	116.97%	-58.75%	71.67%	16.50%	-46.95%	-45.44%	-	-
Horiz. %	51.81%	23.88%	57.89%	33.72%	28.94%	54.56%	100.00%	-
P/NAPS	0.28	1.04	0.87	1.13	1.36	1.33	1.45	-66.49%
YoY %	-73.08%	19.54%	-23.01%	-16.91%	2.26%	-8.28%	-	-
Horiz. %	19.31%	71.72%	60.00%	77.93%	93.79%	91.72%	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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