[KASSETS] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

22-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 51.54%

YoY- 27.59%

Quarter Report

KASSETS's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Cumulative Result
Revenue	191,881	94,542	371,627	273,131	182,264	89,723	339,605	-31.67%
YoY %	102.96%	-74.56%	36.06%	49.85%	103.14%	-73.58%	-	-
Horiz. %	56.50%	27.84%	109.43%	80.43%	53.67%	26.42%	100.00%	-
PBT	1,414,101	1,356,787	747,808	232,244	152,168	54,269	292,577	186.13%
YoY %	4.22%	81.44%	221.99%	52.62%	180.40%	-81.45%	-	-
Horiz. %	483.33%	463.74%	255.59%	79.38%	52.01%	18.55%	100.00%	-
Tax	-32,274	-17,097	-192,330	-61,432	-39,454	-13,871	-77,911	-44.46%
YoY %	-88.77%	91.11%	-213.08%	-55.71%	-184.44%	82.20%	-	-
Horiz. %	41.42%	21.94%	246.86%	78.85%	50.64%	17.80%	100.00%	-
NP	1,381,827	1,339,690	555,478	170,812	112,714	40,398	214,666	246.43%
YoY %	3.15%	141.18%	225.20%	51.54%	179.01%	-81.18%	-	-
Horiz. %	643.71%	624.08%	258.76%	79.57%	52.51%	18.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,381,827	1,339,690	555,478	170,812	112,714	40,398	214,666	246.43%
YoY %	3.15%	141.18%	225.20%	51.54%	179.01%	-81.18%	-	-
Horiz. %	643.71%	624.08%	258.76%	79.57%	52.51%	18.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.28%	1.26%	25.72%	26.45%	25.93%	25.56%	26.63%	-
YoY %	80.95%	-95.10%	-2.76%	2.01%	1.45%	-4.02%	-	-
Horiz. %	8.56%	4.73%	96.58%	99.32%	97.37%	95.98%	100.00%	-
Total Cost	-1,189,946	-1,245,148	-183,851	102,319	69,550	49,325	124,939	-
YoY %	4.43%	-577.26%	-279.68%	47.12%	41.00%	-60.52%	-	-
Horiz. %	-952.42%	-996.60%	-147.15%	81.90%	55.67%	39.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,858,228	3,818,499	2,495,097	1,612,011	1,306,192	1,301,383	1,155,218	123.59%
YoY %	1.04%	53.04%	54.78%	23.41%	0.37%	12.65%	-	-
Horiz. %	333.98%	330.54%	215.98%	139.54%	113.07%	112.65%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	33,032	33,032	65,660	32,764	32,654	32,534	51,267	-25.42%
YoY %	0.00%	-49.69%	100.40%	0.34%	0.37%	-36.54%	-	-
Horiz. %	64.43%	64.43%	128.07%	63.91%	63.69%	63.46%	100.00%	-
Div Payout %	2.39%	2.47%	11.82%	19.18%	28.97%	80.54%	23.88%	-
YoY %	-3.24%	-79.10%	-38.37%	-33.79%	-64.03%	237.27%	-	-
Horiz. %	10.01%	10.34%	49.50%	80.32%	121.31%	337.27%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	3,858,228	3,818,499	2,495,097	1,612,011	1,306,192	1,301,383	1,155,218	123.59%
YoY %	1.04%	53.04%	54.78%	23.41%	0.37%	12.65%	-	-
Horiz. %	333.98%	330.54%	215.98%	139.54%	113.07%	112.65%	100.00%	-
NOSH	440,436	440,426	437,736	436,859	435,397	433,794	341,780	18.43%
YoY %	0.00%	0.61%	0.20%	0.34%	0.37%	26.92%	-	-
Horiz. %	128.87%	128.86%	128.08%	127.82%	127.39%	126.92%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	720.15%	1,417.03%	149.47%	62.54%	61.84%	45.03%	63.21%	-
YoY %	-49.18%	848.04%	139.00%	1.13%	37.33%	-28.76%	-	-
Horiz. %	1,139.30%	2,241.78%	236.47%	98.94%	97.83%	71.24%	100.00%	-
ROE	35.82%	35.08%	22.26%	10.60%	8.63%	3.10%	18.58%	-
YoY %	2.11%	57.59%	110.00%	22.83%	178.39%	-83.32%	-	-
Horiz. %	192.79%	188.81%	119.81%	57.05%	46.45%	16.68%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	43.57	21.47	84.90	62.52	41.86	20.68	99.36	-42.31%
YoY %	102.93%	-74.71%	35.80%	49.35%	102.42%	-79.19%	-	-
Horiz. %	43.85%	21.61%	85.45%	62.92%	42.13%	20.81%	100.00%	-
EPS	313.74	304.18	126.89	39.10	25.89	9.32	62.81	192.49%
YoY %	3.14%	139.72%	224.53%	51.02%	177.79%	-85.16%	-	-
Horiz. %	499.51%	484.29%	202.02%	62.25%	41.22%	14.84%	100.00%	-
DPS	7.50	7.50	15.00	7.50	7.50	7.50	15.00	-37.03%
YoY %	0.00%	-50.00%	100.00%	0.00%	0.00%	-50.00%	-	-
Horiz. %	50.00%	50.00%	100.00%	50.00%	50.00%	50.00%	100.00%	-
NAPS	8.76	8.67	5.70	3.69	3.00	3.00	3.38	88.78%
YoY %	1.04%	52.11%	54.47%	23.00%	0.00%	-11.24%	-	-
Horiz. %	259.17%	256.51%	168.64%	109.17%	88.76%	88.76%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 436,819
RPS	36.73	18.10	71.13	52.28	34.89	17.17	65.01	-31.68%
YoY %	102.93%	-74.55%	36.06%	49.84%	103.20%	-73.59%	-	-
Horiz. %	56.50%	27.84%	109.41%	80.42%	53.67%	26.41%	100.00%	-
EPS	264.50	256.44	106.33	32.70	21.58	7.73	41.09	246.43%
YoY %	3.14%	141.17%	225.17%	51.53%	179.17%	-81.19%	-	-
Horiz. %	643.71%	624.09%	258.77%	79.58%	52.52%	18.81%	100.00%	-
DPS	6.32	6.32	12.57	6.27	6.25	6.23	9.81	-25.42%
YoY %	0.00%	-49.72%	100.48%	0.32%	0.32%	-36.49%	-	-
Horiz. %	64.42%	64.42%	128.13%	63.91%	63.71%	63.51%	100.00%	-
NAPS	7.3852	7.3092	4.776	3.0856	2.5002	2.491	2.2113	123.59%
YoY %	1.04%	53.04%	54.78%	23.41%	0.37%	12.65%	-	-
Horiz. %	333.98%	330.54%	215.98%	139.54%	113.06%	112.65%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	7.80	6.98	6.25	4.10	4.20	4.18	3.37	-
P/RPS	17.90	32.52	7.36	6.56	10.03	20.21	3.39	203.53%
YoY %	-44.96%	341.85%	12.20%	-34.60%	-50.37%	496.17%	-	-
Horiz. %	528.02%	959.29%	217.11%	193.51%	295.87%	596.17%	100.00%	-
P/EPS	2.49	2.29	4.93	10.49	16.22	44.88	5.37	-40.12%
YoY %	8.73%	-53.55%	-53.00%	-35.33%	-63.86%	735.75%	-	-
Horiz. %	46.37%	42.64%	91.81%	195.34%	302.05%	835.75%	100.00%	-
EY	40.22	43.58	20.30	9.54	6.16	2.23	18.64	67.05%
YoY %	-7.71%	114.68%	112.79%	54.87%	176.23%	-88.04%	-	-
Horiz. %	215.77%	233.80%	108.91%	51.18%	33.05%	11.96%	100.00%	-
DY	0.96	1.07	2.40	1.83	1.79	1.79	4.45	-64.06%
YoY %	-10.28%	-55.42%	31.15%	2.23%	0.00%	-59.78%	-	-
Horiz. %	21.57%	24.04%	53.93%	41.12%	40.22%	40.22%	100.00%	-
P/NAPS	0.89	0.81	1.10	1.11	1.40	1.39	1.00	-7.48%
YoY %	9.88%	-26.36%	-0.90%	-20.71%	0.72%	39.00%	-	-
Horiz. %	89.00%	81.00%	110.00%	111.00%	140.00%	139.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	22/08/12	16/05/12	21/02/12	22/11/11	23/08/11	09/05/11	11/02/11	-
Price	9.10	7.50	6.43	5.00	3.98	4.34	3.90	-
P/RPS	20.89	34.94	7.57	8.00	9.51	20.98	3.92	205.40%
YoY %	-40.21%	361.56%	-5.37%	-15.88%	-54.67%	435.20%	-	-
Horiz. %	532.91%	891.33%	193.11%	204.08%	242.60%	535.20%	100.00%	-
P/EPS	2.90	2.47	5.07	12.79	15.37	46.60	6.21	-39.83%
YoY %	17.41%	-51.28%	-60.36%	-16.79%	-67.02%	650.40%	-	-
Horiz. %	46.70%	39.77%	81.64%	205.96%	247.50%	750.40%	100.00%	-
EY	34.48	40.56	19.74	7.82	6.50	2.15	16.10	66.22%
YoY %	-14.99%	105.47%	152.43%	20.31%	202.33%	-86.65%	-	-
Horiz. %	214.16%	251.93%	122.61%	48.57%	40.37%	13.35%	100.00%	-
DY	0.82	1.00	2.33	1.50	1.88	1.73	3.85	-64.36%
YoY %	-18.00%	-57.08%	55.33%	-20.21%	8.67%	-55.06%	-	-
Horiz. %	21.30%	25.97%	60.52%	38.96%	48.83%	44.94%	100.00%	-
P/NAPS	1.04	0.87	1.13	1.36	1.33	1.45	1.15	-6.48%
YoY %	19.54%	-23.01%	-16.91%	2.26%	-8.28%	26.09%	-	-
Horiz. %	90.43%	75.65%	98.26%	118.26%	115.65%	126.09%	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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