[CLASSITA] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -32.49%
YoY- 14.16%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 101,393 96,668 94,306 84,812 68,714 63,508 62,764 37.47%
PBT 8,941 8,692 7,286 6,204 8,993 8,168 7,066 16.90%
Tax -1,916 -2,114 -1,882 -1,624 -2,209 -2,025 -1,968 -1.76%
NP 7,025 6,577 5,404 4,580 6,784 6,142 5,098 23.71%
-
NP to SH 7,025 6,577 5,404 4,580 6,784 6,142 5,098 23.71%
-
Tax Rate 21.43% 24.32% 25.83% 26.18% 24.56% 24.79% 27.85% -
Total Cost 94,368 90,090 88,902 80,232 61,930 57,365 57,666 38.66%
-
Net Worth 74,241 71,608 69,139 71,153 55,984 50,313 49,871 30.21%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 2,394 - 4,768 - 1,317 - - -
Div Payout % 34.09% - 88.24% - 19.42% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 74,241 71,608 69,139 71,153 55,984 50,313 49,871 30.21%
NOSH 79,829 79,564 79,470 81,785 65,864 60,618 55,413 27.41%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 6.93% 6.80% 5.73% 5.40% 9.87% 9.67% 8.12% -
ROE 9.46% 9.19% 7.82% 6.44% 12.12% 12.21% 10.22% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 127.01 121.50 118.67 103.70 104.33 104.77 113.27 7.89%
EPS 8.80 8.27 6.80 5.60 10.30 10.13 9.20 -2.90%
DPS 3.00 0.00 6.00 0.00 2.00 0.00 0.00 -
NAPS 0.93 0.90 0.87 0.87 0.85 0.83 0.90 2.19%
Adjusted Per Share Value based on latest NOSH - 81,785
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 8.22 7.84 7.65 6.88 5.57 5.15 5.09 37.44%
EPS 0.57 0.53 0.44 0.37 0.55 0.50 0.41 24.44%
DPS 0.19 0.00 0.39 0.00 0.11 0.00 0.00 -
NAPS 0.0602 0.0581 0.0561 0.0577 0.0454 0.0408 0.0405 30.08%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - -
Price 1.11 1.10 1.05 1.30 1.39 0.94 0.00 -
P/RPS 0.87 0.91 0.88 1.25 1.33 0.90 0.00 -
P/EPS 12.61 13.31 15.44 23.21 13.50 9.28 0.00 -
EY 7.93 7.52 6.48 4.31 7.41 10.78 0.00 -
DY 2.70 0.00 5.71 0.00 1.44 0.00 0.00 -
P/NAPS 1.19 1.22 1.21 1.49 1.64 1.13 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 25/11/04 24/08/04 31/05/04 27/02/04 13/11/03 28/07/03 -
Price 1.04 1.15 1.09 1.13 1.38 1.62 0.00 -
P/RPS 0.82 0.95 0.92 1.09 1.32 1.55 0.00 -
P/EPS 11.82 13.91 16.03 20.18 13.40 15.99 0.00 -
EY 8.46 7.19 6.24 4.96 7.46 6.26 0.00 -
DY 2.88 0.00 5.50 0.00 1.45 0.00 0.00 -
P/NAPS 1.12 1.28 1.25 1.30 1.62 1.95 0.00 -

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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