[CLASSITA] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 6.81%
YoY- 3.55%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 106,645 107,618 121,780 101,393 96,668 94,306 84,812 16.48%
PBT 4,382 4,900 9,660 8,941 8,692 7,286 6,204 -20.67%
Tax -1,325 -1,658 -2,540 -1,916 -2,114 -1,882 -1,624 -12.67%
NP 3,057 3,242 7,120 7,025 6,577 5,404 4,580 -23.60%
-
NP to SH 3,057 3,242 7,120 7,025 6,577 5,404 4,580 -23.60%
-
Tax Rate 30.24% 33.84% 26.29% 21.43% 24.32% 25.83% 26.18% -
Total Cost 103,588 104,376 114,660 94,368 90,090 88,902 80,232 18.55%
-
Net Worth 74,324 77,044 76,863 74,241 71,608 69,139 71,153 2.94%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 2,394 - 4,768 - -
Div Payout % - - - 34.09% - 88.24% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 74,324 77,044 76,863 74,241 71,608 69,139 71,153 2.94%
NOSH 79,068 81,100 80,909 79,829 79,564 79,470 81,785 -2.22%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 2.87% 3.01% 5.85% 6.93% 6.80% 5.73% 5.40% -
ROE 4.11% 4.21% 9.26% 9.46% 9.19% 7.82% 6.44% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 134.88 132.70 150.51 127.01 121.50 118.67 103.70 19.13%
EPS 3.87 4.00 8.80 8.80 8.27 6.80 5.60 -21.81%
DPS 0.00 0.00 0.00 3.00 0.00 6.00 0.00 -
NAPS 0.94 0.95 0.95 0.93 0.90 0.87 0.87 5.28%
Adjusted Per Share Value based on latest NOSH - 80,461
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 8.65 8.73 9.88 8.22 7.84 7.65 6.88 16.47%
EPS 0.25 0.26 0.58 0.57 0.53 0.44 0.37 -22.98%
DPS 0.00 0.00 0.00 0.19 0.00 0.39 0.00 -
NAPS 0.0603 0.0625 0.0624 0.0602 0.0581 0.0561 0.0577 2.97%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.54 0.65 0.98 1.11 1.10 1.05 1.30 -
P/RPS 0.40 0.49 0.65 0.87 0.91 0.88 1.25 -53.18%
P/EPS 13.97 16.26 11.14 12.61 13.31 15.44 23.21 -28.69%
EY 7.16 6.15 8.98 7.93 7.52 6.48 4.31 40.22%
DY 0.00 0.00 0.00 2.70 0.00 5.71 0.00 -
P/NAPS 0.57 0.68 1.03 1.19 1.22 1.21 1.49 -47.27%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 24/08/05 26/05/05 25/02/05 25/11/04 24/08/04 31/05/04 -
Price 0.51 0.60 0.61 1.04 1.15 1.09 1.13 -
P/RPS 0.38 0.45 0.41 0.82 0.95 0.92 1.09 -50.43%
P/EPS 13.19 15.01 6.93 11.82 13.91 16.03 20.18 -24.66%
EY 7.58 6.66 14.43 8.46 7.19 6.24 4.96 32.64%
DY 0.00 0.00 0.00 2.88 0.00 5.50 0.00 -
P/NAPS 0.54 0.63 0.64 1.12 1.28 1.25 1.30 -44.29%

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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