[KASSETS] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

24-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- -20.56%

YoY- 6.19%

Quarter Report

KASSETS's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Annualized Quarter Result
Revenue	339,605	335,401	238,156	235,572	227,879	225,666	226,962	30.72%
YoY %	1.25%	40.83%	1.10%	3.38%	0.98%	-0.57%	-	-
Horiz. %	149.63%	147.78%	104.93%	103.79%	100.40%	99.43%	100.00%	-
PBT	292,577	239,205	249,434	146,604	180,555	157,836	134,126	67.95%
YoY %	22.31%	-4.10%	70.14%	-18.80%	14.39%	17.68%	-	-
Horiz. %	218.14%	178.34%	185.97%	109.30%	134.62%	117.68%	100.00%	-
Tax	-77,911	-60,710	-64,226	-38,548	-44,538	-42,533	-36,600	65.25%
YoY %	-28.33%	5.47%	-66.61%	13.45%	-4.71%	-16.21%	-	-
Horiz. %	212.87%	165.87%	175.48%	105.32%	121.69%	116.21%	100.00%	-
NP	214,666	178,494	185,208	108,056	136,017	115,302	97,526	68.96%
YoY %	20.27%	-3.63%	71.40%	-20.56%	17.97%	18.23%	-	-
Horiz. %	220.11%	183.02%	189.91%	110.80%	139.47%	118.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	214,666	178,494	185,208	108,056	136,017	115,302	97,526	68.96%
YoY %	20.27%	-3.63%	71.40%	-20.56%	17.97%	18.23%	-	-
Horiz. %	220.11%	183.02%	189.91%	110.80%	139.47%	118.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.63%	25.38%	25.75%	26.29%	24.67%	26.95%	27.29%	-
YoY %	4.93%	-1.44%	-2.05%	6.57%	-8.46%	-1.25%	-	-
Horiz. %	97.58%	93.00%	94.36%	96.34%	90.40%	98.75%	100.00%	-
Total Cost	124,939	156,906	52,948	127,516	91,862	110,364	129,436	-2.32%
YoY %	-20.37%	196.34%	-58.48%	38.81%	-16.76%	-14.73%	-	-
Horiz. %	96.53%	121.22%	40.91%	98.52%	70.97%	85.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,155,218	1,010,919	1,199,236	1,131,758	1,120,414	1,093,845	1,054,155	6.27%
YoY %	14.27%	-15.70%	5.96%	1.01%	2.43%	3.77%	-	-
Horiz. %	109.59%	95.90%	113.76%	107.36%	106.29%	103.77%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	51,267	33,697	50,529	101,049	51,685	35,464	53,039	-2.23%
YoY %	52.14%	-33.31%	-50.00%	95.51%	45.74%	-33.14%	-	-
Horiz. %	96.66%	63.53%	95.27%	190.52%	97.45%	66.86%	100.00%	-
Div Payout %	23.88%	18.88%	27.28%	93.52%	38.00%	30.76%	54.38%	-
YoY %	26.48%	-30.79%	-70.83%	146.11%	23.54%	-43.44%	-	-
Horiz. %	43.91%	34.72%	50.17%	171.97%	69.88%	56.56%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	1,155,218	1,010,919	1,199,236	1,131,758	1,120,414	1,093,845	1,054,155	6.27%
YoY %	14.27%	-15.70%	5.96%	1.01%	2.43%	3.77%	-	-
Horiz. %	109.59%	95.90%	113.76%	107.36%	106.29%	103.77%	100.00%	-
NOSH	341,780	336,973	336,864	336,832	333,456	332,475	331,495	2.05%
YoY %	1.43%	0.03%	0.01%	1.01%	0.30%	0.30%	-	-
Horiz. %	103.10%	101.65%	101.62%	101.61%	100.59%	100.30%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	63.21%	53.22%	77.77%	45.87%	59.69%	51.09%	42.97%	-
YoY %	18.77%	-31.57%	69.54%	-23.15%	16.83%	18.90%	-	-
Horiz. %	147.10%	123.85%	180.99%	106.75%	138.91%	118.90%	100.00%	-
ROE	18.58%	17.66%	15.44%	9.55%	12.14%	10.54%	9.25%	-
YoY %	5.21%	14.38%	61.68%	-21.33%	15.18%	13.95%	-	-
Horiz. %	200.86%	190.92%	166.92%	103.24%	131.24%	113.95%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	99.36	99.53	70.70	69.94	68.34	67.87	68.47	28.08%
YoY %	-0.17%	40.78%	1.09%	2.34%	0.69%	-0.88%	-	-
Horiz. %	145.11%	145.36%	103.26%	102.15%	99.81%	99.12%	100.00%	-
EPS	62.81	52.97	54.98	32.08	40.79	34.68	29.42	65.57%
YoY %	18.58%	-3.66%	71.38%	-21.35%	17.62%	17.88%	-	-
Horiz. %	213.49%	180.05%	186.88%	109.04%	138.65%	117.88%	100.00%	-
DPS	15.00	10.00	15.00	30.00	15.50	10.67	16.00	-4.20%
YoY %	50.00%	-33.33%	-50.00%	93.55%	45.27%	-33.31%	-	-
Horiz. %	93.75%	62.50%	93.75%	187.50%	96.88%	66.69%	100.00%	-
NAPS	3.38	3.00	3.56	3.36	3.36	3.29	3.18	4.13%
YoY %	12.67%	-15.73%	5.95%	0.00%	2.13%	3.46%	-	-
Horiz. %	106.29%	94.34%	111.95%	105.66%	105.66%	103.46%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 336,832
RPS	65.01	64.20	45.59	45.09	43.62	43.20	43.44	30.73%
YoY %	1.26%	40.82%	1.11%	3.37%	0.97%	-0.55%	-	-
Horiz. %	149.65%	147.79%	104.95%	103.80%	100.41%	99.45%	100.00%	-
EPS	41.09	34.17	35.45	20.68	26.04	22.07	18.67	68.95%
YoY %	20.25%	-3.61%	71.42%	-20.58%	17.99%	18.21%	-	-
Horiz. %	220.09%	183.02%	189.88%	110.77%	139.48%	118.21%	100.00%	-
DPS	9.81	6.45	9.67	19.34	9.89	6.79	10.15	-2.23%
YoY %	52.09%	-33.30%	-50.00%	95.55%	45.66%	-33.10%	-	-
Horiz. %	96.65%	63.55%	95.27%	190.54%	97.44%	66.90%	100.00%	-
NAPS	2.2113	1.935	2.2955	2.1664	2.1446	2.0938	2.0178	6.27%
YoY %	14.28%	-15.70%	5.96%	1.02%	2.43%	3.77%	-	-
Horiz. %	109.59%	95.90%	113.76%	107.36%	106.28%	103.77%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	3.37	3.32	3.17	3.00	3.30	2.75	2.55	-
P/RPS	3.39	3.34	4.48	4.29	4.83	4.05	3.72	-5.98%
YoY %	1.50%	-25.45%	4.43%	-11.18%	19.26%	8.87%	-	-
Horiz. %	91.13%	89.78%	120.43%	115.32%	129.84%	108.87%	100.00%	-
P/EPS	5.37	6.27	5.77	9.35	8.09	7.93	8.67	-27.27%
YoY %	-14.35%	8.67%	-38.29%	15.57%	2.02%	-8.54%	-	-
Horiz. %	61.94%	72.32%	66.55%	107.84%	93.31%	91.46%	100.00%	-
EY	18.64	15.95	17.34	10.69	12.36	12.61	11.54	37.54%
YoY %	16.87%	-8.02%	62.21%	-13.51%	-1.98%	9.27%	-	-
Horiz. %	161.53%	138.21%	150.26%	92.63%	107.11%	109.27%	100.00%	-
DY	4.45	3.01	4.73	10.00	4.70	3.88	6.27	-20.38%
YoY %	47.84%	-36.36%	-52.70%	112.77%	21.13%	-38.12%	-	-
Horiz. %	70.97%	48.01%	75.44%	159.49%	74.96%	61.88%	100.00%	-
P/NAPS	1.00	1.11	0.89	0.89	0.98	0.84	0.80	15.99%
YoY %	-9.91%	24.72%	0.00%	-9.18%	16.67%	5.00%	-	-
Horiz. %	125.00%	138.75%	111.25%	111.25%	122.50%	105.00%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	11/02/11	22/11/10	23/08/10	24/05/10	24/02/10	23/11/09	24/08/09	-
Price	3.90	3.60	3.22	2.90	2.90	2.99	2.53	-
P/RPS	3.92	3.62	4.55	4.15	4.24	4.41	3.70	3.91%
YoY %	8.29%	-20.44%	9.64%	-2.12%	-3.85%	19.19%	-	-
Horiz. %	105.95%	97.84%	122.97%	112.16%	114.59%	119.19%	100.00%	-
P/EPS	6.21	6.80	5.86	9.04	7.11	8.62	8.60	-19.46%
YoY %	-8.68%	16.04%	-35.18%	27.14%	-17.52%	0.23%	-	-
Horiz. %	72.21%	79.07%	68.14%	105.12%	82.67%	100.23%	100.00%	-
EY	16.10	14.71	17.07	11.06	14.07	11.60	11.63	24.13%
YoY %	9.45%	-13.83%	54.34%	-21.39%	21.29%	-0.26%	-	-
Horiz. %	138.44%	126.48%	146.78%	95.10%	120.98%	99.74%	100.00%	-
DY	3.85	2.78	4.66	10.34	5.34	3.57	6.32	-28.07%
YoY %	38.49%	-40.34%	-54.93%	93.63%	49.58%	-43.51%	-	-
Horiz. %	60.92%	43.99%	73.73%	163.61%	84.49%	56.49%	100.00%	-
P/NAPS	1.15	1.20	0.90	0.86	0.86	0.91	0.80	27.28%
YoY %	-4.17%	33.33%	4.65%	0.00%	-5.49%	13.75%	-	-
Horiz. %	143.75%	150.00%	112.50%	107.50%	107.50%	113.75%	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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