[KASSETS] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

25-May-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Mar-2009 [#1]

Profit Trend

QoQ- 3.63%

YoY- 14.0%

Quarter Report

Interim report-mar09-090512.pdf

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KASSETS's Result

KASSETS's Financial Summary

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YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Annualized Quarter Result
Revenue	227,879	225,666	226,962	226,012	216,626	214,802	214,988	3.94%
YoY %	0.98%	-0.57%	0.42%	4.33%	0.85%	-0.09%	-	-
Horiz. %	106.00%	104.97%	105.57%	105.13%	100.76%	99.91%	100.00%	-
PBT	180,555	157,836	134,126	139,760	115,337	123,206	128,812	25.17%
YoY %	14.39%	17.68%	-4.03%	21.18%	-6.39%	-4.35%	-	-
Horiz. %	140.17%	122.53%	104.13%	108.50%	89.54%	95.65%	100.00%	-
Tax	-44,538	-42,533	-36,600	-38,000	-17,145	-35,333	-37,000	13.11%
YoY %	-4.71%	-16.21%	3.68%	-121.64%	51.48%	4.51%	-	-
Horiz. %	120.37%	114.95%	98.92%	102.70%	46.34%	95.49%	100.00%	-
NP	136,017	115,302	97,526	101,760	98,192	87,873	91,812	29.86%
YoY %	17.97%	18.23%	-4.16%	3.63%	11.74%	-4.29%	-	-
Horiz. %	148.15%	125.58%	106.22%	110.84%	106.95%	95.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	136,017	115,302	97,526	101,760	98,192	87,873	91,812	29.86%
YoY %	17.97%	18.23%	-4.16%	3.63%	11.74%	-4.29%	-	-
Horiz. %	148.15%	125.58%	106.22%	110.84%	106.95%	95.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.67%	26.95%	27.29%	27.19%	14.87%	28.68%	28.72%	-
YoY %	-8.46%	-1.25%	0.37%	82.85%	-48.15%	-0.14%	-	-
Horiz. %	85.90%	93.84%	95.02%	94.67%	51.78%	99.86%	100.00%	-
Total Cost	91,862	110,364	129,436	124,252	118,434	126,929	123,176	-17.71%
YoY %	-16.76%	-14.73%	4.17%	4.91%	-6.69%	3.05%	-	-
Horiz. %	74.58%	89.60%	105.08%	100.87%	96.15%	103.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,120,414	1,093,845	1,054,155	1,032,156	1,024,554	1,005,779	984,880	8.95%
YoY %	2.43%	3.77%	2.13%	0.74%	1.87%	2.12%	-	-
Horiz. %	113.76%	111.06%	107.03%	104.80%	104.03%	102.12%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	51,685	35,464	53,039	105,862	49,575	44,113	66,099	-15.08%
YoY %	45.74%	-33.14%	-49.90%	113.54%	12.38%	-33.26%	-	-
Horiz. %	78.19%	53.65%	80.24%	160.16%	75.00%	66.74%	100.00%	-
Div Payout %	38.00%	30.76%	54.38%	104.03%	50.49%	50.20%	71.99%	-
YoY %	23.54%	-43.44%	-47.73%	106.04%	0.58%	-30.27%	-	-
Horiz. %	52.79%	42.73%	75.54%	144.51%	70.13%	69.73%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	1,120,414	1,093,845	1,054,155	1,032,156	1,024,554	1,005,779	984,880	8.95%
YoY %	2.43%	3.77%	2.13%	0.74%	1.87%	2.12%	-	-
Horiz. %	113.76%	111.06%	107.03%	104.80%	104.03%	102.12%	100.00%	-
NOSH	333,456	332,475	331,495	330,819	330,501	330,848	330,496	0.59%
YoY %	0.30%	0.30%	0.20%	0.10%	-0.10%	0.11%	-	-
Horiz. %	100.90%	100.60%	100.30%	100.10%	100.00%	100.11%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	59.69%	51.09%	42.97%	45.02%	45.33%	40.91%	42.71%	-
YoY %	16.83%	18.90%	-4.55%	-0.68%	10.80%	-4.21%	-	-
Horiz. %	139.76%	119.62%	100.61%	105.41%	106.13%	95.79%	100.00%	-
ROE	12.14%	10.54%	9.25%	9.86%	9.58%	8.74%	9.32%	-
YoY %	15.18%	13.95%	-6.19%	2.92%	9.61%	-6.22%	-	-
Horiz. %	130.26%	113.09%	99.25%	105.79%	102.79%	93.78%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	68.34	67.87	68.47	68.32	65.54	64.92	65.05	3.33%
YoY %	0.69%	-0.88%	0.22%	4.24%	0.96%	-0.20%	-	-
Horiz. %	105.06%	104.34%	105.26%	105.03%	100.75%	99.80%	100.00%	-
EPS	40.79	34.68	29.42	30.76	29.71	26.56	27.78	29.09%
YoY %	17.62%	17.88%	-4.36%	3.53%	11.86%	-4.39%	-	-
Horiz. %	146.83%	124.84%	105.90%	110.73%	106.95%	95.61%	100.00%	-
DPS	15.50	10.67	16.00	32.00	15.00	13.33	20.00	-15.58%
YoY %	45.27%	-33.31%	-50.00%	113.33%	12.53%	-33.35%	-	-
Horiz. %	77.50%	53.35%	80.00%	160.00%	75.00%	66.65%	100.00%	-
NAPS	3.36	3.29	3.18	3.12	3.10	3.04	2.98	8.30%
YoY %	2.13%	3.46%	1.92%	0.65%	1.97%	2.01%	-	-
Horiz. %	112.75%	110.40%	106.71%	104.70%	104.03%	102.01%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 330,819
RPS	43.62	43.20	43.44	43.26	41.47	41.12	41.15	3.95%
YoY %	0.97%	-0.55%	0.42%	4.32%	0.85%	-0.07%	-	-
Horiz. %	106.00%	104.98%	105.57%	105.13%	100.78%	99.93%	100.00%	-
EPS	26.04	22.07	18.67	19.48	18.80	16.82	17.57	29.89%
YoY %	17.99%	18.21%	-4.16%	3.62%	11.77%	-4.27%	-	-
Horiz. %	148.21%	125.61%	106.26%	110.87%	107.00%	95.73%	100.00%	-
DPS	9.89	6.79	10.15	20.26	9.49	8.44	12.65	-15.09%
YoY %	45.66%	-33.10%	-49.90%	113.49%	12.44%	-33.28%	-	-
Horiz. %	78.18%	53.68%	80.24%	160.16%	75.02%	66.72%	100.00%	-
NAPS	2.1446	2.0938	2.0178	1.9757	1.9611	1.9252	1.8852	8.94%
YoY %	2.43%	3.77%	2.13%	0.74%	1.86%	2.12%	-	-
Horiz. %	113.76%	111.07%	107.03%	104.80%	104.03%	102.12%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	3.30	2.75	2.55	2.54	2.60	2.71	2.77	-
P/RPS	4.83	4.05	3.72	3.72	3.97	4.17	4.26	8.70%
YoY %	19.26%	8.87%	0.00%	-6.30%	-4.80%	-2.11%	-	-
Horiz. %	113.38%	95.07%	87.32%	87.32%	93.19%	97.89%	100.00%	-
P/EPS	8.09	7.93	8.67	8.26	8.75	10.20	9.97	-12.97%
YoY %	2.02%	-8.54%	4.96%	-5.60%	-14.22%	2.31%	-	-
Horiz. %	81.14%	79.54%	86.96%	82.85%	87.76%	102.31%	100.00%	-
EY	12.36	12.61	11.54	12.11	11.43	9.80	10.03	14.89%
YoY %	-1.98%	9.27%	-4.71%	5.95%	16.63%	-2.29%	-	-
Horiz. %	123.23%	125.72%	115.05%	120.74%	113.96%	97.71%	100.00%	-
DY	4.70	3.88	6.27	12.60	5.77	4.92	7.22	-24.82%
YoY %	21.13%	-38.12%	-50.24%	118.37%	17.28%	-31.86%	-	-
Horiz. %	65.10%	53.74%	86.84%	174.52%	79.92%	68.14%	100.00%	-
P/NAPS	0.98	0.84	0.80	0.81	0.84	0.89	0.93	3.54%
YoY %	16.67%	5.00%	-1.23%	-3.57%	-5.62%	-4.30%	-	-
Horiz. %	105.38%	90.32%	86.02%	87.10%	90.32%	95.70%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	24/02/10	23/11/09	24/08/09	25/05/09	23/02/09	25/11/08	26/08/08	-
Price	2.90	2.99	2.53	2.70	2.60	2.63	2.77	-
P/RPS	4.24	4.41	3.70	3.95	3.97	4.05	4.26	-0.31%
YoY %	-3.85%	19.19%	-6.33%	-0.50%	-1.98%	-4.93%	-	-
Horiz. %	99.53%	103.52%	86.85%	92.72%	93.19%	95.07%	100.00%	-
P/EPS	7.11	8.62	8.60	8.78	8.75	9.90	9.97	-20.12%
YoY %	-17.52%	0.23%	-2.05%	0.34%	-11.62%	-0.70%	-	-
Horiz. %	71.31%	86.46%	86.26%	88.06%	87.76%	99.30%	100.00%	-
EY	14.07	11.60	11.63	11.39	11.43	10.10	10.03	25.23%
YoY %	21.29%	-0.26%	2.11%	-0.35%	13.17%	0.70%	-	-
Horiz. %	140.28%	115.65%	115.95%	113.56%	113.96%	100.70%	100.00%	-
DY	5.34	3.57	6.32	11.85	5.77	5.07	7.22	-18.17%
YoY %	49.58%	-43.51%	-46.67%	105.37%	13.81%	-29.78%	-	-
Horiz. %	73.96%	49.45%	87.53%	164.13%	79.92%	70.22%	100.00%	-
P/NAPS	0.86	0.91	0.80	0.87	0.84	0.87	0.93	-5.06%
YoY %	-5.49%	13.75%	-8.05%	3.57%	-3.45%	-6.45%	-	-
Horiz. %	92.47%	97.85%	86.02%	93.55%	90.32%	93.55%	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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