[KASSETS] YoY TTM Result on 30-Sep-2007 [#3]

Stock

[KASSETS] KRISASSETS HOLDINGS BHD

Announcement Date

28-Nov-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Sep-2007 [#3]

Profit Trend

QoQ- 1.32%

YoY- 22.21%

Quarter Report

Interim report-sep07-071121b.pdf

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KASSETS's Result

KASSETS's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
TTM Result
Revenue	261,283	224,774	217,028	201,922	183,790	165,794	135,509	11.55%
YoY %	16.24%	3.57%	7.48%	9.87%	10.85%	22.35%	-	-
Horiz. %	192.82%	165.87%	160.16%	149.01%	135.63%	122.35%	100.00%	-
PBT	232,575	141,309	190,236	101,784	87,784	75,927	-2,123	-
YoY %	64.59%	-25.72%	86.90%	15.95%	15.62%	3,676.40%	-	-
Horiz. %	-10,955.02%	-6,656.10%	-8,960.72%	-4,794.35%	-4,134.90%	-3,576.40%	100.00%	-
Tax	-58,166	-22,545	-53,648	-27,312	-26,847	-22,428	-1,225	90.23%
YoY %	-158.00%	57.98%	-96.43%	-1.73%	-19.70%	-1,730.86%	-	-
Horiz. %	4,748.24%	1,840.41%	4,379.43%	2,229.55%	2,191.59%	1,830.86%	100.00%	-
NP	174,409	118,764	136,588	74,472	60,937	53,499	-3,348	-
YoY %	46.85%	-13.05%	83.41%	22.21%	13.90%	1,697.94%	-	-
Horiz. %	-5,209.35%	-3,547.31%	-4,079.69%	-2,224.37%	-1,820.10%	-1,597.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	174,409	118,764	136,588	74,472	60,937	53,499	-3,348	-
YoY %	46.85%	-13.05%	83.41%	22.21%	13.90%	1,697.94%	-	-
Horiz. %	-5,209.35%	-3,547.31%	-4,079.69%	-2,224.37%	-1,820.10%	-1,597.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.01%	15.95%	28.20%	26.83%	30.58%	29.54%	-	-
YoY %	56.80%	-43.44%	5.11%	-12.26%	3.52%	0.00%	-	-
Horiz. %	84.66%	53.99%	95.46%	90.83%	103.52%	100.00%	-	-
Total Cost	86,874	106,010	80,440	127,450	122,853	112,295	138,857	-7.51%
YoY %	-18.05%	31.79%	-36.89%	3.74%	9.40%	-19.13%	-	-
Horiz. %	62.56%	76.34%	57.93%	91.79%	88.47%	80.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,010,777	1,094,171	1,006,572	905,433	1,023,578	835,927	730,909	5.54%
YoY %	-7.62%	8.70%	11.17%	-11.54%	22.45%	14.37%	-	-
Horiz. %	138.29%	149.70%	137.72%	123.88%	140.04%	114.37%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Dividend
Div	50,265	42,989	49,581	66,108	33,034	42,948	3,918	52.97%
YoY %	16.93%	-13.30%	-25.00%	100.12%	-23.08%	996.17%	-	-
Horiz. %	1,282.92%	1,097.22%	1,265.47%	1,687.29%	843.13%	1,096.17%	100.00%	-
Div Payout %	28.82%	36.20%	36.30%	88.77%	54.21%	80.28%	0.00%	-
YoY %	-20.39%	-0.28%	-59.11%	63.75%	-32.47%	0.00%	-	-
Horiz. %	35.90%	45.09%	45.22%	110.58%	67.53%	100.00%	-	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Equity
Net Worth	1,010,777	1,094,171	1,006,572	905,433	1,023,578	835,927	730,909	5.54%
YoY %	-7.62%	8.70%	11.17%	-11.54%	22.45%	14.37%	-	-
Horiz. %	138.29%	149.70%	137.72%	123.88%	140.04%	114.37%	100.00%	-
NOSH	336,925	332,574	331,109	330,450	330,186	330,405	292,363	2.39%
YoY %	1.31%	0.44%	0.20%	0.08%	-0.07%	13.01%	-	-
Horiz. %	115.24%	113.75%	113.25%	113.03%	112.94%	113.01%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Ratio Analysis
NP Margin	66.75%	52.84%	62.94%	36.88%	33.16%	32.27%	-2.47%	-
YoY %	26.32%	-16.05%	70.66%	11.22%	2.76%	1,406.48%	-	-
Horiz. %	-2,702.43%	-2,139.27%	-2,548.18%	-1,493.12%	-1,342.51%	-1,306.48%	100.00%	-
ROE	17.25%	10.85%	13.57%	8.23%	5.95%	6.40%	-0.46%	-
YoY %	58.99%	-20.04%	64.88%	38.32%	-7.03%	1,491.30%	-	-
Horiz. %	-3,750.00%	-2,358.70%	-2,950.00%	-1,789.13%	-1,293.48%	-1,391.30%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Per Share
RPS	77.55	67.59	65.55	61.11	55.66	50.18	46.35	8.95%
YoY %	14.74%	3.11%	7.27%	9.79%	10.92%	8.26%	-	-
Horiz. %	167.31%	145.83%	141.42%	131.84%	120.09%	108.26%	100.00%	-
EPS	51.76	35.71	41.25	22.54	18.46	16.19	-1.15	-
YoY %	44.95%	-13.43%	83.01%	22.10%	14.02%	1,507.83%	-	-
Horiz. %	-4,500.87%	-3,105.22%	-3,586.96%	-1,960.00%	-1,605.22%	-1,407.83%	100.00%	-
DPS	15.00	13.00	15.00	20.00	10.00	13.00	1.34	49.53%
YoY %	15.38%	-13.33%	-25.00%	100.00%	-23.08%	870.15%	-	-
Horiz. %	1,119.40%	970.15%	1,119.40%	1,492.54%	746.27%	970.15%	100.00%	-
NAPS	3.00	3.29	3.04	2.74	3.10	2.53	2.50	3.08%
YoY %	-8.81%	8.22%	10.95%	-11.61%	22.53%	1.20%	-	-
Horiz. %	120.00%	131.60%	121.60%	109.60%	124.00%	101.20%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 330,450
RPS	50.01	43.03	41.54	38.65	35.18	31.74	25.94	11.55%
YoY %	16.22%	3.59%	7.48%	9.86%	10.84%	22.36%	-	-
Horiz. %	192.79%	165.88%	160.14%	149.00%	135.62%	122.36%	100.00%	-
EPS	33.38	22.73	26.14	14.26	11.66	10.24	-0.64	-
YoY %	46.85%	-13.05%	83.31%	22.30%	13.87%	1,700.00%	-	-
Horiz. %	-5,215.62%	-3,551.56%	-4,084.38%	-2,228.12%	-1,821.88%	-1,600.00%	100.00%	-
DPS	9.62	8.23	9.49	12.65	6.32	8.22	0.75	52.96%
YoY %	16.89%	-13.28%	-24.98%	100.16%	-23.11%	996.00%	-	-
Horiz. %	1,282.67%	1,097.33%	1,265.33%	1,686.67%	842.67%	1,096.00%	100.00%	-
NAPS	1.9348	2.0944	1.9267	1.7331	1.9593	1.6001	1.3991	5.54%
YoY %	-7.62%	8.70%	11.17%	-11.54%	22.45%	14.37%	-	-
Horiz. %	138.29%	149.70%	137.71%	123.87%	140.04%	114.37%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	-
Price	3.32	2.75	2.71	2.82	2.34	2.75	2.75	-
P/RPS	4.28	4.07	4.13	4.61	4.20	5.48	5.93	-5.28%
YoY %	5.16%	-1.45%	-10.41%	9.76%	-23.36%	-7.59%	-	-
Horiz. %	72.18%	68.63%	69.65%	77.74%	70.83%	92.41%	100.00%	-
P/EPS	6.41	7.70	6.57	12.51	12.68	16.98	-240.14	-
YoY %	-16.75%	17.20%	-47.48%	-1.34%	-25.32%	107.07%	-	-
Horiz. %	-2.67%	-3.21%	-2.74%	-5.21%	-5.28%	-7.07%	100.00%	-
EY	15.59	12.99	15.22	7.99	7.89	5.89	-0.42	-
YoY %	20.02%	-14.65%	90.49%	1.27%	33.96%	1,502.38%	-	-
Horiz. %	-3,711.90%	-3,092.86%	-3,623.81%	-1,902.38%	-1,878.57%	-1,402.38%	100.00%	-
DY	4.52	4.73	5.54	7.09	4.27	4.73	0.49	44.79%
YoY %	-4.44%	-14.62%	-21.86%	66.04%	-9.73%	865.31%	-	-
Horiz. %	922.45%	965.31%	1,130.61%	1,446.94%	871.43%	965.31%	100.00%	-
P/NAPS	1.11	0.84	0.89	1.03	0.75	1.09	1.10	0.15%
YoY %	32.14%	-5.62%	-13.59%	37.33%	-31.19%	-0.91%	-	-
Horiz. %	100.91%	76.36%	80.91%	93.64%	68.18%	99.09%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	22/11/10	23/11/09	25/11/08	28/11/07	28/11/06	28/11/05	23/11/04	-
Price	3.60	2.99	2.63	2.72	2.50	2.75	2.75	-
P/RPS	4.64	4.42	4.01	4.45	4.49	5.48	5.93	-4.00%
YoY %	4.98%	10.22%	-9.89%	-0.89%	-18.07%	-7.59%	-	-
Horiz. %	78.25%	74.54%	67.62%	75.04%	75.72%	92.41%	100.00%	-
P/EPS	6.95	8.37	6.38	12.07	13.55	16.98	-240.14	-
YoY %	-16.97%	31.19%	-47.14%	-10.92%	-20.20%	107.07%	-	-
Horiz. %	-2.89%	-3.49%	-2.66%	-5.03%	-5.64%	-7.07%	100.00%	-
EY	14.38	11.94	15.69	8.29	7.38	5.89	-0.42	-
YoY %	20.44%	-23.90%	89.26%	12.33%	25.30%	1,502.38%	-	-
Horiz. %	-3,423.81%	-2,842.86%	-3,735.71%	-1,973.81%	-1,757.14%	-1,402.38%	100.00%	-
DY	4.17	4.35	5.70	7.35	4.00	4.73	0.49	42.86%
YoY %	-4.14%	-23.68%	-22.45%	83.75%	-15.43%	865.31%	-	-
Horiz. %	851.02%	887.76%	1,163.27%	1,500.00%	816.33%	965.31%	100.00%	-
P/NAPS	1.20	0.91	0.87	0.99	0.81	1.09	1.10	1.46%
YoY %	31.87%	4.60%	-12.12%	22.22%	-25.69%	-0.91%	-	-
Horiz. %	109.09%	82.73%	79.09%	90.00%	73.64%	99.09%	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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