[CLASSITA] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 51.87%
YoY- 55.98%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 110,940 118,135 119,420 104,578 102,784 94,496 89,841 15.11%
PBT 9,420 7,534 10,544 8,156 5,124 5,014 4,133 73.27%
Tax -2,596 -2,656 -2,877 -2,736 -1,588 -1,377 -1,016 87.00%
NP 6,824 4,878 7,666 5,420 3,536 3,637 3,117 68.68%
-
NP to SH 7,016 5,159 7,824 5,528 3,640 3,786 3,278 66.15%
-
Tax Rate 27.56% 35.25% 27.29% 33.55% 30.99% 27.46% 24.58% -
Total Cost 104,116 113,257 111,753 99,158 99,248 90,859 86,724 12.97%
-
Net Worth 84,799 82,399 83,999 79,200 77,600 76,799 75,199 8.34%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 7 - - - 7 - -
Div Payout % - 0.16% - - - 0.21% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 84,799 82,399 83,999 79,200 77,600 76,799 75,199 8.34%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.15% 4.13% 6.42% 5.18% 3.44% 3.85% 3.47% -
ROE 8.27% 6.26% 9.31% 6.98% 4.69% 4.93% 4.36% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 138.68 147.67 149.28 130.72 128.48 118.12 112.30 15.11%
EPS 8.80 6.40 9.73 7.00 4.40 4.70 4.13 65.66%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 1.06 1.03 1.05 0.99 0.97 0.96 0.94 8.34%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.77 11.47 11.59 10.15 9.98 9.17 8.72 15.13%
EPS 0.68 0.50 0.76 0.54 0.35 0.37 0.32 65.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0823 0.08 0.0816 0.0769 0.0753 0.0746 0.073 8.33%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.51 0.52 0.54 0.51 0.505 0.475 0.415 -
P/RPS 0.37 0.35 0.36 0.39 0.39 0.40 0.37 0.00%
P/EPS 5.82 8.06 5.52 7.38 11.10 10.04 10.13 -30.91%
EY 17.20 12.40 18.11 13.55 9.01 9.96 9.88 44.76%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.48 0.50 0.51 0.52 0.52 0.49 0.44 5.97%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 31/05/16 29/02/16 27/11/15 26/08/15 29/05/15 17/02/15 -
Price 0.51 0.545 0.52 0.56 0.475 0.51 0.48 -
P/RPS 0.37 0.37 0.35 0.43 0.37 0.43 0.43 -9.54%
P/EPS 5.82 8.45 5.32 8.10 10.44 10.78 11.71 -37.28%
EY 17.20 11.83 18.81 12.34 9.58 9.28 8.54 59.55%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.48 0.53 0.50 0.57 0.49 0.53 0.51 -3.96%

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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