[KASSETS] QoQ Cumulative 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- -80.14%

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
Cumulative Result
Revenue	339,605	251,551	119,078	58,893	227,879	169,250	113,481	107.25%
YoY %	35.00%	111.25%	102.19%	-74.16%	34.64%	49.14%	-	-
Horiz. %	299.26%	221.67%	104.93%	51.90%	200.81%	149.14%	100.00%	-
PBT	292,577	179,404	124,717	36,651	180,555	118,377	67,063	166.28%
YoY %	63.08%	43.85%	240.28%	-79.70%	52.53%	76.52%	-	-
Horiz. %	436.27%	267.52%	185.97%	54.65%	269.23%	176.52%	100.00%	-
Tax	-77,911	-45,533	-32,113	-9,637	-44,538	-31,900	-18,300	161.99%
YoY %	-71.11%	-41.79%	-233.23%	78.36%	-39.62%	-74.32%	-	-
Horiz. %	425.74%	248.81%	175.48%	52.66%	243.38%	174.32%	100.00%	-
NP	214,666	133,871	92,604	27,014	136,017	86,477	48,763	167.88%
YoY %	60.35%	44.56%	242.80%	-80.14%	57.29%	77.34%	-	-
Horiz. %	440.22%	274.53%	189.91%	55.40%	278.93%	177.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	214,666	133,871	92,604	27,014	136,017	86,477	48,763	167.88%
YoY %	60.35%	44.56%	242.80%	-80.14%	57.29%	77.34%	-	-
Horiz. %	440.22%	274.53%	189.91%	55.40%	278.93%	177.34%	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	117,680	26,474	31,879	91,862	82,773	64,718	54.85%
YoY %	6.17%	344.51%	-16.95%	-65.30%	10.98%	27.90%	-	-
Horiz. %	193.05%	181.84%	40.91%	49.26%	141.94%	127.90%	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	25,272	25,264	25,262	51,685	26,598	26,519	55.00%
YoY %	102.86%	0.03%	0.01%	-51.12%	94.32%	0.30%	-	-
Horiz. %	193.32%	95.30%	95.27%	95.26%	194.90%	100.30%	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%	13.24%	7.72%	2.39%	12.14%	7.91%	4.63%	-
YoY %	40.33%	71.50%	223.01%	-80.31%	53.48%	70.84%	-	-
Horiz. %	401.30%	285.96%	166.74%	51.62%	262.20%	170.84%	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	74.65	35.35	17.48	68.34	50.91	34.23	103.09%
YoY %	33.10%	111.17%	102.23%	-74.42%	34.24%	48.73%	-	-
Horiz. %	290.27%	218.08%	103.27%	51.07%	199.65%	148.73%	100.00%	-
EPS	62.81	39.73	27.49	8.02	40.79	26.01	14.71	162.49%
YoY %	58.09%	44.53%	242.77%	-80.34%	56.82%	76.82%	-	-
Horiz. %	426.99%	270.09%	186.88%	54.52%	277.29%	176.82%	100.00%	-
DPS	15.00	7.50	7.50	7.50	15.50	8.00	8.00	51.88%
YoY %	100.00%	0.00%	0.00%	-51.61%	93.75%	0.00%	-	-
Horiz. %	187.50%	93.75%	93.75%	93.75%	193.75%	100.00%	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	48.15	22.79	11.27	43.62	32.40	21.72	107.27%
YoY %	35.02%	111.28%	102.22%	-74.16%	34.63%	49.17%	-	-
Horiz. %	299.31%	221.69%	104.93%	51.89%	200.83%	149.17%	100.00%	-
EPS	41.09	25.62	17.73	5.17	26.04	16.55	9.33	167.95%
YoY %	60.38%	44.50%	242.94%	-80.15%	57.34%	77.38%	-	-
Horiz. %	440.41%	274.60%	190.03%	55.41%	279.10%	177.38%	100.00%	-
DPS	9.81	4.84	4.84	4.84	9.89	5.09	5.08	54.88%
YoY %	102.69%	0.00%	0.00%	-51.06%	94.30%	0.20%	-	-
Horiz. %	193.11%	95.28%	95.28%	95.28%	194.69%	100.20%	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	4.45	8.97	17.16	4.83	5.40	7.45	-40.75%
YoY %	-23.82%	-50.39%	-47.73%	255.28%	-10.56%	-27.52%	-	-
Horiz. %	45.50%	59.73%	120.40%	230.34%	64.83%	72.48%	100.00%	-
P/EPS	5.37	8.36	11.53	37.41	8.09	10.57	17.34	-54.12%
YoY %	-35.77%	-27.49%	-69.18%	362.42%	-23.46%	-39.04%	-	-
Horiz. %	30.97%	48.21%	66.49%	215.74%	46.66%	60.96%	100.00%	-
EY	18.64	11.97	8.67	2.67	12.36	9.46	5.77	118.06%
YoY %	55.72%	38.06%	224.72%	-78.40%	30.66%	63.95%	-	-
Horiz. %	323.05%	207.45%	150.26%	46.27%	214.21%	163.95%	100.00%	-
DY	4.45	2.26	2.37	2.50	4.70	2.91	3.14	26.08%
YoY %	96.90%	-4.64%	-5.20%	-46.81%	61.51%	-7.32%	-	-
Horiz. %	141.72%	71.97%	75.48%	79.62%	149.68%	92.68%	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	4.82	9.11	16.59	4.24	5.87	7.39	-34.39%
YoY %	-18.67%	-47.09%	-45.09%	291.27%	-27.77%	-20.57%	-	-
Horiz. %	53.04%	65.22%	123.27%	224.49%	57.37%	79.43%	100.00%	-
P/EPS	6.21	9.06	11.71	36.16	7.11	11.50	17.20	-49.20%
YoY %	-31.46%	-22.63%	-67.62%	408.58%	-38.17%	-33.14%	-	-
Horiz. %	36.10%	52.67%	68.08%	210.23%	41.34%	66.86%	100.00%	-
EY	16.10	11.04	8.54	2.77	14.07	8.70	5.81	96.92%
YoY %	45.83%	29.27%	208.30%	-80.31%	61.72%	49.74%	-	-
Horiz. %	277.11%	190.02%	146.99%	47.68%	242.17%	149.74%	100.00%	-
DY	3.85	2.08	2.33	2.59	5.34	2.68	3.16	14.03%
YoY %	85.10%	-10.73%	-10.04%	-51.50%	99.25%	-15.19%	-	-
Horiz. %	121.84%	65.82%	73.73%	81.96%	168.99%	84.81%	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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