[KASSETS] QoQ TTM 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- 11.44%

YoY- 44.26%

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
TTM Result
Revenue	381,244	376,446	371,627	361,185	353,894	321,538	290,708	19.83%
YoY %	1.27%	1.30%	2.89%	2.06%	10.06%	10.61%	-	-
Horiz. %	131.14%	129.49%	127.84%	124.24%	121.74%	110.61%	100.00%	-
PBT	2,009,740	2,050,325	747,807	345,416	311,021	301,188	283,570	269.40%
YoY %	-1.98%	174.18%	116.49%	11.06%	3.26%	6.21%	-	-
Horiz. %	708.73%	723.04%	263.71%	121.81%	109.68%	106.21%	100.00%	-
Tax	-185,150	-195,556	-192,330	-93,809	-85,246	-82,139	-77,905	78.18%
YoY %	5.32%	-1.68%	-105.02%	-10.05%	-3.78%	-5.43%	-	-
Horiz. %	237.66%	251.02%	246.88%	120.41%	109.42%	105.43%	100.00%	-
NP	1,824,590	1,854,769	555,477	251,607	225,775	219,049	205,665	329.12%
YoY %	-1.63%	233.91%	120.77%	11.44%	3.07%	6.51%	-	-
Horiz. %	887.17%	901.84%	270.09%	122.34%	109.78%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,824,590	1,854,769	555,477	251,607	225,775	219,049	205,665	329.12%
YoY %	-1.63%	233.91%	120.77%	11.44%	3.07%	6.51%	-	-
Horiz. %	887.17%	901.84%	270.09%	122.34%	109.78%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.21%	9.54%	25.72%	27.16%	27.41%	27.27%	27.47%	-
YoY %	-3.46%	-62.91%	-5.30%	-0.91%	0.51%	-0.73%	-	-
Horiz. %	33.53%	34.73%	93.63%	98.87%	99.78%	99.27%	100.00%	-
Total Cost	-1,443,346	-1,478,323	-183,850	109,578	128,119	102,489	85,043	-
YoY %	2.37%	-704.09%	-267.78%	-14.47%	25.01%	20.51%	-	-
Horiz. %	-1,697.20%	-1,738.32%	-216.18%	128.85%	150.65%	120.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,857,054	3,818,499	2,495,051	1,611,864	1,306,199	1,301,383	1,203,092	117.57%
YoY %	1.01%	53.04%	54.79%	23.40%	0.37%	8.17%	-	-
Horiz. %	320.60%	317.39%	207.39%	133.98%	108.57%	108.17%	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	65,861	65,861	65,364	58,168	58,168	58,168	50,896	18.76%
YoY %	0.00%	0.76%	12.37%	0.00%	0.00%	14.29%	-	-
Horiz. %	129.40%	129.40%	128.43%	114.29%	114.29%	114.29%	100.00%	-
Div Payout %	3.61%	3.55%	11.77%	23.12%	25.76%	26.56%	24.75%	-
YoY %	1.69%	-69.84%	-49.09%	-10.25%	-3.01%	7.31%	-	-
Horiz. %	14.59%	14.34%	47.56%	93.41%	104.08%	107.31%	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	3,857,054	3,818,499	2,495,051	1,611,864	1,306,199	1,301,383	1,203,092	117.57%
YoY %	1.01%	53.04%	54.79%	23.40%	0.37%	8.17%	-	-
Horiz. %	320.60%	317.39%	207.39%	133.98%	108.57%	108.17%	100.00%	-
NOSH	440,303	440,426	437,728	436,819	435,399	433,794	341,787	18.41%
YoY %	-0.03%	0.62%	0.21%	0.33%	0.37%	26.92%	-	-
Horiz. %	128.82%	128.86%	128.07%	127.80%	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	478.59%	492.71%	149.47%	69.66%	63.80%	68.13%	70.75%	-
YoY %	-2.87%	229.64%	114.57%	9.18%	-6.36%	-3.70%	-	-
Horiz. %	676.45%	696.41%	211.27%	98.46%	90.18%	96.30%	100.00%	-
ROE	47.31%	48.57%	22.26%	15.61%	17.28%	16.83%	17.09%	-
YoY %	-2.59%	118.19%	42.60%	-9.66%	2.67%	-1.52%	-	-
Horiz. %	276.83%	284.20%	130.25%	91.34%	101.11%	98.48%	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	86.59	85.47	84.90	82.69	81.28	74.12	85.06	1.19%
YoY %	1.31%	0.67%	2.67%	1.73%	9.66%	-12.86%	-	-
Horiz. %	101.80%	100.48%	99.81%	97.21%	95.56%	87.14%	100.00%	-
EPS	414.39	421.13	126.90	57.60	51.85	50.50	60.17	262.40%
YoY %	-1.60%	231.86%	120.31%	11.09%	2.67%	-16.07%	-	-
Horiz. %	688.70%	699.90%	210.90%	95.73%	86.17%	83.93%	100.00%	-
DPS	15.00	15.00	15.00	13.32	13.36	13.41	15.00	0.00%
YoY %	0.00%	0.00%	12.61%	-0.30%	-0.37%	-10.60%	-	-
Horiz. %	100.00%	100.00%	100.00%	88.80%	89.07%	89.40%	100.00%	-
NAPS	8.76	8.67	5.70	3.69	3.00	3.00	3.52	83.74%
YoY %	1.04%	52.11%	54.47%	23.00%	0.00%	-14.77%	-	-
Horiz. %	248.86%	246.31%	161.93%	104.83%	85.23%	85.23%	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	72.98	72.06	71.13	69.14	67.74	61.55	55.65	19.82%
YoY %	1.28%	1.31%	2.88%	2.07%	10.06%	10.60%	-	-
Horiz. %	131.14%	129.49%	127.82%	124.24%	121.73%	110.60%	100.00%	-
EPS	349.25	355.03	106.33	48.16	43.22	41.93	39.37	329.09%
YoY %	-1.63%	233.89%	120.78%	11.43%	3.08%	6.50%	-	-
Horiz. %	887.10%	901.78%	270.08%	122.33%	109.78%	106.50%	100.00%	-
DPS	12.61	12.61	12.51	11.13	11.13	11.13	9.74	18.80%
YoY %	0.00%	0.80%	12.40%	0.00%	0.00%	14.27%	-	-
Horiz. %	129.47%	129.47%	128.44%	114.27%	114.27%	114.27%	100.00%	-
NAPS	7.383	7.3092	4.7759	3.0853	2.5003	2.491	2.3029	117.57%
YoY %	1.01%	53.04%	54.80%	23.40%	0.37%	8.17%	-	-
Horiz. %	320.60%	317.39%	207.39%	133.97%	108.57%	108.17%	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	9.01	8.17	7.36	4.96	5.17	5.64	3.96	73.07%
YoY %	10.28%	11.01%	48.39%	-4.06%	-8.33%	42.42%	-	-
Horiz. %	227.53%	206.31%	185.86%	125.25%	130.56%	142.42%	100.00%	-
P/EPS	1.88	1.66	4.93	7.12	8.10	8.28	5.60	-51.72%
YoY %	13.25%	-66.33%	-30.76%	-12.10%	-2.17%	47.86%	-	-
Horiz. %	33.57%	29.64%	88.04%	127.14%	144.64%	147.86%	100.00%	-
EY	53.13	60.33	20.30	14.05	12.35	12.08	17.86	106.97%
YoY %	-11.93%	197.19%	44.48%	13.77%	2.24%	-32.36%	-	-
Horiz. %	297.48%	337.79%	113.66%	78.67%	69.15%	67.64%	100.00%	-
DY	1.92	2.15	2.40	3.25	3.18	3.21	4.45	-42.93%
YoY %	-10.70%	-10.42%	-26.15%	2.20%	-0.93%	-27.87%	-	-
Horiz. %	43.15%	48.31%	53.93%	73.03%	71.46%	72.13%	100.00%	-
P/NAPS	0.89	0.81	1.10	1.11	1.40	1.39	0.96	-4.92%
YoY %	9.88%	-26.36%	-0.90%	-20.71%	0.72%	44.79%	-	-
Horiz. %	92.71%	84.38%	114.58%	115.63%	145.83%	144.79%	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	10.51	8.77	7.57	6.05	4.90	5.86	4.59	73.81%
YoY %	19.84%	15.85%	25.12%	23.47%	-16.38%	27.67%	-	-
Horiz. %	228.98%	191.07%	164.92%	131.81%	106.75%	127.67%	100.00%	-
P/EPS	2.20	1.78	5.07	8.68	7.68	8.59	6.48	-51.36%
YoY %	23.60%	-64.89%	-41.59%	13.02%	-10.59%	32.56%	-	-
Horiz. %	33.95%	27.47%	78.24%	133.95%	118.52%	132.56%	100.00%	-
EY	45.54	56.15	19.74	11.52	13.03	11.64	15.43	105.89%
YoY %	-18.90%	184.45%	71.35%	-11.59%	11.94%	-24.56%	-	-
Horiz. %	295.14%	363.90%	127.93%	74.66%	84.45%	75.44%	100.00%	-
DY	1.65	2.00	2.33	2.66	3.36	3.09	3.85	-43.18%
YoY %	-17.50%	-14.16%	-12.41%	-20.83%	8.74%	-19.74%	-	-
Horiz. %	42.86%	51.95%	60.52%	69.09%	87.27%	80.26%	100.00%	-
P/NAPS	1.04	0.87	1.13	1.36	1.33	1.45	1.11	-4.25%
YoY %	19.54%	-23.01%	-16.91%	2.26%	-8.28%	30.63%	-	-
Horiz. %	93.69%	78.38%	101.80%	122.52%	119.82%	130.63%	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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