[KASSETS] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

09-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -81.18%

YoY- 49.54%

Quarter Report

KASSETS's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Cumulative Result
Revenue	371,627	273,131	182,264	89,723	339,605	251,551	119,078	113.11%
YoY %	36.06%	49.85%	103.14%	-73.58%	35.00%	111.25%	-	-
Horiz. %	312.09%	229.37%	153.06%	75.35%	285.20%	211.25%	100.00%	-
PBT	747,808	232,244	152,168	54,269	292,577	179,404	124,717	228.97%
YoY %	221.99%	52.62%	180.40%	-81.45%	63.08%	43.85%	-	-
Horiz. %	599.60%	186.22%	122.01%	43.51%	234.59%	143.85%	100.00%	-
Tax	-192,330	-61,432	-39,454	-13,871	-77,911	-45,533	-32,113	228.72%
YoY %	-213.08%	-55.71%	-184.44%	82.20%	-71.11%	-41.79%	-	-
Horiz. %	598.92%	191.30%	122.86%	43.19%	242.62%	141.79%	100.00%	-
NP	555,478	170,812	112,714	40,398	214,666	133,871	92,604	229.05%
YoY %	225.20%	51.54%	179.01%	-81.18%	60.35%	44.56%	-	-
Horiz. %	599.84%	184.45%	121.72%	43.62%	231.81%	144.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	555,478	170,812	112,714	40,398	214,666	133,871	92,604	229.05%
YoY %	225.20%	51.54%	179.01%	-81.18%	60.35%	44.56%	-	-
Horiz. %	599.84%	184.45%	121.72%	43.62%	231.81%	144.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.72%	26.45%	25.93%	25.56%	26.63%	25.38%	25.75%	-
YoY %	-2.76%	2.01%	1.45%	-4.02%	4.93%	-1.44%	-	-
Horiz. %	99.88%	102.72%	100.70%	99.26%	103.42%	98.56%	100.00%	-
Total Cost	-183,851	102,319	69,550	49,325	124,939	117,680	26,474	-
YoY %	-279.68%	47.12%	41.00%	-60.52%	6.17%	344.51%	-	-
Horiz. %	-694.46%	386.49%	262.71%	186.31%	471.93%	444.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,495,097	1,612,011	1,306,192	1,301,383	1,155,218	1,010,919	1,199,236	62.75%
YoY %	54.78%	23.41%	0.37%	12.65%	14.27%	-15.70%	-	-
Horiz. %	208.06%	134.42%	108.92%	108.52%	96.33%	84.30%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	65,660	32,764	32,654	32,534	51,267	25,272	25,264	88.70%
YoY %	100.40%	0.34%	0.37%	-36.54%	102.86%	0.03%	-	-
Horiz. %	259.90%	129.69%	129.25%	128.78%	202.93%	100.03%	100.00%	-
Div Payout %	11.82%	19.18%	28.97%	80.54%	23.88%	18.88%	27.28%	-
YoY %	-38.37%	-33.79%	-64.03%	237.27%	26.48%	-30.79%	-	-
Horiz. %	43.33%	70.31%	106.20%	295.23%	87.54%	69.21%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	2,495,097	1,612,011	1,306,192	1,301,383	1,155,218	1,010,919	1,199,236	62.75%
YoY %	54.78%	23.41%	0.37%	12.65%	14.27%	-15.70%	-	-
Horiz. %	208.06%	134.42%	108.92%	108.52%	96.33%	84.30%	100.00%	-
NOSH	437,736	436,859	435,397	433,794	341,780	336,973	336,864	19.02%
YoY %	0.20%	0.34%	0.37%	26.92%	1.43%	0.03%	-	-
Horiz. %	129.94%	129.68%	129.25%	128.77%	101.46%	100.03%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	149.47%	62.54%	61.84%	45.03%	63.21%	53.22%	77.77%	-
YoY %	139.00%	1.13%	37.33%	-28.76%	18.77%	-31.57%	-	-
Horiz. %	192.19%	80.42%	79.52%	57.90%	81.28%	68.43%	100.00%	-
ROE	22.26%	10.60%	8.63%	3.10%	18.58%	13.24%	7.72%	-
YoY %	110.00%	22.83%	178.39%	-83.32%	40.33%	71.50%	-	-
Horiz. %	288.34%	137.31%	111.79%	40.16%	240.67%	171.50%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	84.90	62.52	41.86	20.68	99.36	74.65	35.35	79.05%
YoY %	35.80%	49.35%	102.42%	-79.19%	33.10%	111.17%	-	-
Horiz. %	240.17%	176.86%	118.42%	58.50%	281.07%	211.17%	100.00%	-
EPS	126.89	39.10	25.89	9.32	62.81	39.73	27.49	176.45%
YoY %	224.53%	51.02%	177.79%	-85.16%	58.09%	44.53%	-	-
Horiz. %	461.59%	142.23%	94.18%	33.90%	228.48%	144.53%	100.00%	-
DPS	15.00	7.50	7.50	7.50	15.00	7.50	7.50	58.53%
YoY %	100.00%	0.00%	0.00%	-50.00%	100.00%	0.00%	-	-
Horiz. %	200.00%	100.00%	100.00%	100.00%	200.00%	100.00%	100.00%	-
NAPS	5.70	3.69	3.00	3.00	3.38	3.00	3.56	36.74%
YoY %	54.47%	23.00%	0.00%	-11.24%	12.67%	-15.73%	-	-
Horiz. %	160.11%	103.65%	84.27%	84.27%	94.94%	84.27%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 433,794
RPS	71.13	52.28	34.89	17.17	65.01	48.15	22.79	113.12%
YoY %	36.06%	49.84%	103.20%	-73.59%	35.02%	111.28%	-	-
Horiz. %	312.11%	229.40%	153.09%	75.34%	285.26%	211.28%	100.00%	-
EPS	106.33	32.70	21.58	7.73	41.09	25.62	17.73	229.01%
YoY %	225.17%	51.53%	179.17%	-81.19%	60.38%	44.50%	-	-
Horiz. %	599.72%	184.43%	121.71%	43.60%	231.75%	144.50%	100.00%	-
DPS	12.57	6.27	6.25	6.23	9.81	4.84	4.84	88.61%
YoY %	100.48%	0.32%	0.32%	-36.49%	102.69%	0.00%	-	-
Horiz. %	259.71%	129.55%	129.13%	128.72%	202.69%	100.00%	100.00%	-
NAPS	4.776	3.0856	2.5002	2.491	2.2113	1.935	2.2955	62.75%
YoY %	54.78%	23.41%	0.37%	12.65%	14.28%	-15.70%	-	-
Horiz. %	208.06%	134.42%	108.92%	108.52%	96.33%	84.30%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	6.25	4.10	4.20	4.18	3.37	3.32	3.17	-
P/RPS	7.36	6.56	10.03	20.21	3.39	4.45	8.97	-12.32%
YoY %	12.20%	-34.60%	-50.37%	496.17%	-23.82%	-50.39%	-	-
Horiz. %	82.05%	73.13%	111.82%	225.31%	37.79%	49.61%	100.00%	-
P/EPS	4.93	10.49	16.22	44.88	5.37	8.36	11.53	-43.15%
YoY %	-53.00%	-35.33%	-63.86%	735.75%	-35.77%	-27.49%	-	-
Horiz. %	42.76%	90.98%	140.68%	389.25%	46.57%	72.51%	100.00%	-
EY	20.30	9.54	6.16	2.23	18.64	11.97	8.67	76.05%
YoY %	112.79%	54.87%	176.23%	-88.04%	55.72%	38.06%	-	-
Horiz. %	234.14%	110.03%	71.05%	25.72%	214.99%	138.06%	100.00%	-
DY	2.40	1.83	1.79	1.79	4.45	2.26	2.37	0.83%
YoY %	31.15%	2.23%	0.00%	-59.78%	96.90%	-4.64%	-	-
Horiz. %	101.27%	77.22%	75.53%	75.53%	187.76%	95.36%	100.00%	-
P/NAPS	1.10	1.11	1.40	1.39	1.00	1.11	0.89	15.12%
YoY %	-0.90%	-20.71%	0.72%	39.00%	-9.91%	24.72%	-	-
Horiz. %	123.60%	124.72%	157.30%	156.18%	112.36%	124.72%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	21/02/12	22/11/11	23/08/11	09/05/11	11/02/11	22/11/10	23/08/10	-
Price	6.43	5.00	3.98	4.34	3.90	3.60	3.22	-
P/RPS	7.57	8.00	9.51	20.98	3.92	4.82	9.11	-11.58%
YoY %	-5.37%	-15.88%	-54.67%	435.20%	-18.67%	-47.09%	-	-
Horiz. %	83.10%	87.82%	104.39%	230.30%	43.03%	52.91%	100.00%	-
P/EPS	5.07	12.79	15.37	46.60	6.21	9.06	11.71	-42.68%
YoY %	-60.36%	-16.79%	-67.02%	650.40%	-31.46%	-22.63%	-	-
Horiz. %	43.30%	109.22%	131.26%	397.95%	53.03%	77.37%	100.00%	-
EY	19.74	7.82	6.50	2.15	16.10	11.04	8.54	74.55%
YoY %	152.43%	20.31%	202.33%	-86.65%	45.83%	29.27%	-	-
Horiz. %	231.15%	91.57%	76.11%	25.18%	188.52%	129.27%	100.00%	-
DY	2.33	1.50	1.88	1.73	3.85	2.08	2.33	0.00%
YoY %	55.33%	-20.21%	8.67%	-55.06%	85.10%	-10.73%	-	-
Horiz. %	100.00%	64.38%	80.69%	74.25%	165.24%	89.27%	100.00%	-
P/NAPS	1.13	1.36	1.33	1.45	1.15	1.20	0.90	16.33%
YoY %	-16.91%	2.26%	-8.28%	26.09%	-4.17%	33.33%	-	-
Horiz. %	125.56%	151.11%	147.78%	161.11%	127.78%	133.33%	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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