[KASSETS] YoY TTM Result on 30-Jun-2011 [#2]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

23-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 3.07%

YoY- 25.53%

Quarter Report

Kris Interim report-jun11-110823.pdf

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KASSETS's Result

KASSETS's Financial Summary

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YoY %

Horiz. %

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
TTM Result
Revenue	381,244	353,894	233,476	222,613	215,068	196,358	179,979	13.31%
YoY %	7.73%	51.58%	4.88%	3.51%	9.53%	9.10%	-	-
Horiz. %	211.83%	196.63%	129.72%	123.69%	119.50%	109.10%	100.00%	-
PBT	2,009,740	311,021	238,209	117,994	189,820	97,937	84,431	69.52%
YoY %	546.18%	30.57%	101.88%	-37.84%	93.82%	16.00%	-	-
Horiz. %	2,380.33%	368.37%	282.13%	139.75%	224.82%	116.00%	100.00%	-
Tax	-185,150	-85,246	-58,351	-16,945	-56,345	-24,436	-23,946	40.57%
YoY %	-117.19%	-46.09%	-244.36%	69.93%	-130.58%	-2.05%	-	-
Horiz. %	773.20%	355.99%	243.68%	70.76%	235.30%	102.05%	100.00%	-
NP	1,824,590	225,775	179,858	101,049	133,475	73,501	60,485	76.34%
YoY %	708.15%	25.53%	77.99%	-24.29%	81.60%	21.52%	-	-
Horiz. %	3,016.60%	373.27%	297.36%	167.06%	220.67%	121.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,824,590	225,775	179,858	101,049	133,475	73,501	60,485	76.34%
YoY %	708.15%	25.53%	77.99%	-24.29%	81.60%	21.52%	-	-
Horiz. %	3,016.60%	373.27%	297.36%	167.06%	220.67%	121.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.21%	27.41%	24.50%	14.36%	29.68%	24.95%	28.36%	-
YoY %	-66.40%	11.88%	70.61%	-51.62%	18.96%	-12.02%	-	-
Horiz. %	32.48%	96.65%	86.39%	50.63%	104.65%	87.98%	100.00%	-
Total Cost	-1,443,346	128,119	53,618	121,564	81,593	122,857	119,494	-
YoY %	-1,226.57%	138.95%	-55.89%	48.99%	-33.59%	2.81%	-	-
Horiz. %	-1,207.88%	107.22%	44.87%	101.73%	68.28%	102.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,857,054	1,306,199	1,199,283	1,053,510	984,610	912,600	1,001,477	25.17%
YoY %	195.29%	8.91%	13.84%	7.00%	7.89%	-8.87%	-	-
Horiz. %	385.14%	130.43%	119.75%	105.20%	98.32%	91.13%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	65,861	58,168	50,265	42,989	82,626	33,063	33,034	12.17%
YoY %	13.23%	15.72%	16.93%	-47.97%	149.90%	0.09%	-	-
Horiz. %	199.37%	176.09%	152.16%	130.14%	250.12%	100.09%	100.00%	-
Div Payout %	3.61%	25.76%	27.95%	42.54%	61.90%	44.98%	54.62%	-
YoY %	-85.99%	-7.84%	-34.30%	-31.28%	37.62%	-17.65%	-	-
Horiz. %	6.61%	47.16%	51.17%	77.88%	113.33%	82.35%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	3,857,054	1,306,199	1,199,283	1,053,510	984,610	912,600	1,001,477	25.17%
YoY %	195.29%	8.91%	13.84%	7.00%	7.89%	-8.87%	-	-
Horiz. %	385.14%	130.43%	119.75%	105.20%	98.32%	91.13%	100.00%	-
NOSH	440,303	435,399	336,877	331,292	330,406	330,652	330,520	4.89%
YoY %	1.13%	29.25%	1.69%	0.27%	-0.07%	0.04%	-	-
Horiz. %	133.22%	131.73%	101.92%	100.23%	99.97%	100.04%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	478.59%	63.80%	77.03%	45.39%	62.06%	37.43%	33.61%	-
YoY %	650.14%	-17.18%	69.71%	-26.86%	65.80%	11.37%	-	-
Horiz. %	1,423.95%	189.82%	229.19%	135.05%	184.65%	111.37%	100.00%	-
ROE	47.31%	17.28%	15.00%	9.59%	13.56%	8.05%	6.04%	-
YoY %	173.78%	15.20%	56.41%	-29.28%	68.45%	33.28%	-	-
Horiz. %	783.28%	286.09%	248.34%	158.77%	224.50%	133.28%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	86.59	81.28	69.31	67.20	65.09	59.39	54.45	8.03%
YoY %	6.53%	17.27%	3.14%	3.24%	9.60%	9.07%	-	-
Horiz. %	159.03%	149.27%	127.29%	123.42%	119.54%	109.07%	100.00%	-
EPS	414.39	51.85	53.39	30.50	40.40	22.23	18.30	68.12%
YoY %	699.21%	-2.88%	75.05%	-24.50%	81.74%	21.48%	-	-
Horiz. %	2,264.43%	283.33%	291.75%	166.67%	220.77%	121.48%	100.00%	-
DPS	15.00	13.36	15.00	13.00	25.00	10.00	10.00	6.98%
YoY %	12.28%	-10.93%	15.38%	-48.00%	150.00%	0.00%	-	-
Horiz. %	150.00%	133.60%	150.00%	130.00%	250.00%	100.00%	100.00%	-
NAPS	8.76	3.00	3.56	3.18	2.98	2.76	3.03	19.33%
YoY %	192.00%	-15.73%	11.95%	6.71%	7.97%	-8.91%	-	-
Horiz. %	289.11%	99.01%	117.49%	104.95%	98.35%	91.09%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 435,399
RPS	72.98	67.74	44.69	42.61	41.17	37.59	34.45	13.31%
YoY %	7.74%	51.58%	4.88%	3.50%	9.52%	9.11%	-	-
Horiz. %	211.84%	196.63%	129.72%	123.69%	119.51%	109.11%	100.00%	-
EPS	349.25	43.22	34.43	19.34	25.55	14.07	11.58	76.33%
YoY %	708.07%	25.53%	78.02%	-24.31%	81.59%	21.50%	-	-
Horiz. %	3,015.98%	373.23%	297.32%	167.01%	220.64%	121.50%	100.00%	-
DPS	12.61	11.13	9.62	8.23	15.82	6.33	6.32	12.18%
YoY %	13.30%	15.70%	16.89%	-47.98%	149.92%	0.16%	-	-
Horiz. %	199.53%	176.11%	152.22%	130.22%	250.32%	100.16%	100.00%	-
NAPS	7.383	2.5003	2.2956	2.0166	1.8847	1.7469	1.917	25.17%
YoY %	195.28%	8.92%	13.84%	7.00%	7.89%	-8.87%	-	-
Horiz. %	385.13%	130.43%	119.75%	105.20%	98.32%	91.13%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	7.80	4.20	3.17	2.55	2.77	3.14	2.35	-
P/RPS	9.01	5.17	4.57	3.79	4.26	5.29	4.32	13.02%
YoY %	74.27%	13.13%	20.58%	-11.03%	-19.47%	22.45%	-	-
Horiz. %	208.56%	119.68%	105.79%	87.73%	98.61%	122.45%	100.00%	-
P/EPS	1.88	8.10	5.94	8.36	6.86	14.13	12.84	-27.37%
YoY %	-76.79%	36.36%	-28.95%	21.87%	-51.45%	10.05%	-	-
Horiz. %	14.64%	63.08%	46.26%	65.11%	53.43%	110.05%	100.00%	-
EY	53.13	12.35	16.84	11.96	14.58	7.08	7.79	37.67%
YoY %	330.20%	-26.66%	40.80%	-17.97%	105.93%	-9.11%	-	-
Horiz. %	682.03%	158.54%	216.17%	153.53%	187.16%	90.89%	100.00%	-
DY	1.92	3.18	4.73	5.10	9.03	3.18	4.26	-12.42%
YoY %	-39.62%	-32.77%	-7.25%	-43.52%	183.96%	-25.35%	-	-
Horiz. %	45.07%	74.65%	111.03%	119.72%	211.97%	74.65%	100.00%	-
P/NAPS	0.89	1.40	0.89	0.80	0.93	1.14	0.78	2.22%
YoY %	-36.43%	57.30%	11.25%	-13.98%	-18.42%	46.15%	-	-
Horiz. %	114.10%	179.49%	114.10%	102.56%	119.23%	146.15%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	22/08/12	23/08/11	23/08/10	24/08/09	26/08/08	29/08/07	29/08/06	-
Price	9.10	3.98	3.22	2.53	2.77	2.70	2.45	-
P/RPS	10.51	4.90	4.65	3.77	4.26	4.55	4.50	15.17%
YoY %	114.49%	5.38%	23.34%	-11.50%	-6.37%	1.11%	-	-
Horiz. %	233.56%	108.89%	103.33%	83.78%	94.67%	101.11%	100.00%	-
P/EPS	2.20	7.68	6.03	8.29	6.86	12.15	13.39	-25.97%
YoY %	-71.35%	27.36%	-27.26%	20.85%	-43.54%	-9.26%	-	-
Horiz. %	16.43%	57.36%	45.03%	61.91%	51.23%	90.74%	100.00%	-
EY	45.54	13.03	16.58	12.06	14.58	8.23	7.47	35.12%
YoY %	249.50%	-21.41%	37.48%	-17.28%	77.16%	10.17%	-	-
Horiz. %	609.64%	174.43%	221.95%	161.45%	195.18%	110.17%	100.00%	-
DY	1.65	3.36	4.66	5.14	9.03	3.70	4.08	-13.99%
YoY %	-50.89%	-27.90%	-9.34%	-43.08%	144.05%	-9.31%	-	-
Horiz. %	40.44%	82.35%	114.22%	125.98%	221.32%	90.69%	100.00%	-
P/NAPS	1.04	1.33	0.90	0.80	0.93	0.98	0.81	4.24%
YoY %	-21.80%	47.78%	12.50%	-13.98%	-5.10%	20.99%	-	-
Horiz. %	128.40%	164.20%	111.11%	98.77%	114.81%	120.99%	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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