[KASSETS] QoQ TTM 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- 6.51%

YoY- 59.2%

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
TTM Result
Revenue	371,627	361,185	353,894	321,538	290,708	261,283	233,476	36.20%
YoY %	2.89%	2.06%	10.06%	10.61%	11.26%	11.91%	-	-
Horiz. %	159.17%	154.70%	151.58%	137.72%	124.51%	111.91%	100.00%	-
PBT	747,807	345,416	311,021	301,188	283,570	232,575	238,209	113.95%
YoY %	116.49%	11.06%	3.26%	6.21%	21.93%	-2.37%	-	-
Horiz. %	313.93%	145.01%	130.57%	126.44%	119.04%	97.63%	100.00%	-
Tax	-192,330	-93,809	-85,246	-82,139	-77,905	-58,166	-58,351	120.99%
YoY %	-105.02%	-10.05%	-3.78%	-5.43%	-33.94%	0.32%	-	-
Horiz. %	329.61%	160.77%	146.09%	140.77%	133.51%	99.68%	100.00%	-
NP	555,477	251,607	225,775	219,049	205,665	174,409	179,858	111.64%
YoY %	120.77%	11.44%	3.07%	6.51%	17.92%	-3.03%	-	-
Horiz. %	308.84%	139.89%	125.53%	121.79%	114.35%	96.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	555,477	251,607	225,775	219,049	205,665	174,409	179,858	111.64%
YoY %	120.77%	11.44%	3.07%	6.51%	17.92%	-3.03%	-	-
Horiz. %	308.84%	139.89%	125.53%	121.79%	114.35%	96.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.72%	27.16%	27.41%	27.27%	27.47%	25.01%	24.50%	-
YoY %	-5.30%	-0.91%	0.51%	-0.73%	9.84%	2.08%	-	-
Horiz. %	104.98%	110.86%	111.88%	111.31%	112.12%	102.08%	100.00%	-
Total Cost	-183,850	109,578	128,119	102,489	85,043	86,874	53,618	-
YoY %	-267.78%	-14.47%	25.01%	20.51%	-2.11%	62.02%	-	-
Horiz. %	-342.89%	204.37%	238.95%	191.15%	158.61%	162.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,495,051	1,611,864	1,306,199	1,301,383	1,203,092	1,010,777	1,199,283	62.75%
YoY %	54.79%	23.40%	0.37%	8.17%	19.03%	-15.72%	-	-
Horiz. %	208.05%	134.40%	108.91%	108.51%	100.32%	84.28%	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	65,364	58,168	58,168	58,168	50,896	50,265	50,265	19.08%
YoY %	12.37%	0.00%	0.00%	14.29%	1.26%	0.00%	-	-
Horiz. %	130.04%	115.72%	115.72%	115.72%	101.26%	100.00%	100.00%	-
Div Payout %	11.77%	23.12%	25.76%	26.56%	24.75%	28.82%	27.95%	-
YoY %	-49.09%	-10.25%	-3.01%	7.31%	-14.12%	3.11%	-	-
Horiz. %	42.11%	82.72%	92.16%	95.03%	88.55%	103.11%	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	2,495,051	1,611,864	1,306,199	1,301,383	1,203,092	1,010,777	1,199,283	62.75%
YoY %	54.79%	23.40%	0.37%	8.17%	19.03%	-15.72%	-	-
Horiz. %	208.05%	134.40%	108.91%	108.51%	100.32%	84.28%	100.00%	-
NOSH	437,728	436,819	435,399	433,794	341,787	336,925	336,877	19.01%
YoY %	0.21%	0.33%	0.37%	26.92%	1.44%	0.01%	-	-
Horiz. %	129.94%	129.67%	129.25%	128.77%	101.46%	100.01%	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%	69.66%	63.80%	68.13%	70.75%	66.75%	77.03%	-
YoY %	114.57%	9.18%	-6.36%	-3.70%	5.99%	-13.35%	-	-
Horiz. %	194.04%	90.43%	82.82%	88.45%	91.85%	86.65%	100.00%	-
ROE	22.26%	15.61%	17.28%	16.83%	17.09%	17.25%	15.00%	-
YoY %	42.60%	-9.66%	2.67%	-1.52%	-0.93%	15.00%	-	-
Horiz. %	148.40%	104.07%	115.20%	112.20%	113.93%	115.00%	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	82.69	81.28	74.12	85.06	77.55	69.31	14.44%
YoY %	2.67%	1.73%	9.66%	-12.86%	9.68%	11.89%	-	-
Horiz. %	122.49%	119.30%	117.27%	106.94%	122.72%	111.89%	100.00%	-
EPS	126.90	57.60	51.85	50.50	60.17	51.76	53.39	77.82%
YoY %	120.31%	11.09%	2.67%	-16.07%	16.25%	-3.05%	-	-
Horiz. %	237.68%	107.89%	97.12%	94.59%	112.70%	96.95%	100.00%	-
DPS	15.00	13.32	13.36	13.41	15.00	15.00	15.00	0.00%
YoY %	12.61%	-0.30%	-0.37%	-10.60%	0.00%	0.00%	-	-
Horiz. %	100.00%	88.80%	89.07%	89.40%	100.00%	100.00%	100.00%	-
NAPS	5.70	3.69	3.00	3.00	3.52	3.00	3.56	36.74%
YoY %	54.47%	23.00%	0.00%	-14.77%	17.33%	-15.73%	-	-
Horiz. %	160.11%	103.65%	84.27%	84.27%	98.88%	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	69.14	67.74	61.55	55.65	50.01	44.69	36.20%
YoY %	2.88%	2.07%	10.06%	10.60%	11.28%	11.90%	-	-
Horiz. %	159.16%	154.71%	151.58%	137.73%	124.52%	111.90%	100.00%	-
EPS	106.33	48.16	43.22	41.93	39.37	33.38	34.43	111.63%
YoY %	120.78%	11.43%	3.08%	6.50%	17.94%	-3.05%	-	-
Horiz. %	308.83%	139.88%	125.53%	121.78%	114.35%	96.95%	100.00%	-
DPS	12.51	11.13	11.13	11.13	9.74	9.62	9.62	19.08%
YoY %	12.40%	0.00%	0.00%	14.27%	1.25%	0.00%	-	-
Horiz. %	130.04%	115.70%	115.70%	115.70%	101.25%	100.00%	100.00%	-
NAPS	4.7759	3.0853	2.5003	2.491	2.3029	1.9348	2.2956	62.75%
YoY %	54.80%	23.40%	0.37%	8.17%	19.03%	-15.72%	-	-
Horiz. %	208.05%	134.40%	108.92%	108.51%	100.32%	84.28%	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	4.96	5.17	5.64	3.96	4.28	4.57	37.27%
YoY %	48.39%	-4.06%	-8.33%	42.42%	-7.48%	-6.35%	-	-
Horiz. %	161.05%	108.53%	113.13%	123.41%	86.65%	93.65%	100.00%	-
P/EPS	4.93	7.12	8.10	8.28	5.60	6.41	5.94	-11.65%
YoY %	-30.76%	-12.10%	-2.17%	47.86%	-12.64%	7.91%	-	-
Horiz. %	83.00%	119.87%	136.36%	139.39%	94.28%	107.91%	100.00%	-
EY	20.30	14.05	12.35	12.08	17.86	15.59	16.84	13.22%
YoY %	44.48%	13.77%	2.24%	-32.36%	14.56%	-7.42%	-	-
Horiz. %	120.55%	83.43%	73.34%	71.73%	106.06%	92.58%	100.00%	-
DY	2.40	3.25	3.18	3.21	4.45	4.52	4.73	-36.30%
YoY %	-26.15%	2.20%	-0.93%	-27.87%	-1.55%	-4.44%	-	-
Horiz. %	50.74%	68.71%	67.23%	67.86%	94.08%	95.56%	100.00%	-
P/NAPS	1.10	1.11	1.40	1.39	0.96	1.11	0.89	15.12%
YoY %	-0.90%	-20.71%	0.72%	44.79%	-13.51%	24.72%	-	-
Horiz. %	123.60%	124.72%	157.30%	156.18%	107.87%	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	6.05	4.90	5.86	4.59	4.64	4.65	38.26%
YoY %	25.12%	23.47%	-16.38%	27.67%	-1.08%	-0.22%	-	-
Horiz. %	162.80%	130.11%	105.38%	126.02%	98.71%	99.78%	100.00%	-
P/EPS	5.07	8.68	7.68	8.59	6.48	6.95	6.03	-10.88%
YoY %	-41.59%	13.02%	-10.59%	32.56%	-6.76%	15.26%	-	-
Horiz. %	84.08%	143.95%	127.36%	142.45%	107.46%	115.26%	100.00%	-
EY	19.74	11.52	13.03	11.64	15.43	14.38	16.58	12.29%
YoY %	71.35%	-11.59%	11.94%	-24.56%	7.30%	-13.27%	-	-
Horiz. %	119.06%	69.48%	78.59%	70.21%	93.06%	86.73%	100.00%	-
DY	2.33	2.66	3.36	3.09	3.85	4.17	4.66	-36.92%
YoY %	-12.41%	-20.83%	8.74%	-19.74%	-7.67%	-10.52%	-	-
Horiz. %	50.00%	57.08%	72.10%	66.31%	82.62%	89.48%	100.00%	-
P/NAPS	1.13	1.36	1.33	1.45	1.11	1.20	0.90	16.33%
YoY %	-16.91%	2.26%	-8.28%	30.63%	-7.50%	33.33%	-	-
Horiz. %	125.56%	151.11%	147.78%	161.11%	123.33%	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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