[CLASSITA] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -46.5%
YoY- -61.19%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 102,784 94,496 89,841 80,920 72,972 94,531 99,381 2.27%
PBT 5,124 5,014 4,133 4,200 8,672 4,811 8,377 -28.00%
Tax -1,588 -1,377 -1,016 -784 -2,128 2,319 -436 137.28%
NP 3,536 3,637 3,117 3,416 6,544 7,130 7,941 -41.77%
-
NP to SH 3,640 3,786 3,278 3,544 6,624 7,104 8,156 -41.68%
-
Tax Rate 30.99% 27.46% 24.58% 18.67% 24.54% -48.20% 5.20% -
Total Cost 99,248 90,859 86,724 77,504 66,428 87,401 91,440 5.63%
-
Net Worth 77,600 76,799 75,199 80,161 75,999 74,400 71,199 5.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 7 - - - 7 - -
Div Payout % - 0.21% - - - 0.11% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 77,600 76,799 75,199 80,161 75,999 74,400 71,199 5.92%
NOSH 80,000 80,000 80,000 84,380 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.44% 3.85% 3.47% 4.22% 8.97% 7.54% 7.99% -
ROE 4.69% 4.93% 4.36% 4.42% 8.72% 9.55% 11.46% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 128.48 118.12 112.30 95.90 91.22 118.16 124.23 2.27%
EPS 4.40 4.70 4.13 4.20 8.00 8.90 9.87 -41.72%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.97 0.96 0.94 0.95 0.95 0.93 0.89 5.92%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 9.98 9.17 8.72 7.86 7.08 9.18 9.65 2.27%
EPS 0.35 0.37 0.32 0.34 0.64 0.69 0.79 -41.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0753 0.0746 0.073 0.0778 0.0738 0.0722 0.0691 5.91%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.505 0.475 0.415 0.515 0.515 0.525 0.43 -
P/RPS 0.39 0.40 0.37 0.54 0.56 0.44 0.35 7.50%
P/EPS 11.10 10.04 10.13 12.26 6.22 5.91 4.22 90.88%
EY 9.01 9.96 9.88 8.16 16.08 16.91 23.71 -47.62%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.52 0.49 0.44 0.54 0.54 0.56 0.48 5.49%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/05/15 17/02/15 27/11/14 28/08/14 30/05/14 25/02/14 -
Price 0.475 0.51 0.48 0.435 0.565 0.56 0.53 -
P/RPS 0.37 0.43 0.43 0.45 0.62 0.47 0.43 -9.55%
P/EPS 10.44 10.78 11.71 10.36 6.82 6.31 5.20 59.35%
EY 9.58 9.28 8.54 9.66 14.65 15.86 19.24 -37.25%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.49 0.53 0.51 0.46 0.59 0.60 0.60 -12.66%

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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