[CLASSITA] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 1.35%
YoY- 55.46%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 109,467 106,645 107,618 121,780 101,393 96,668 94,306 10.41%
PBT 3,222 4,382 4,900 9,660 8,941 8,692 7,286 -41.86%
Tax 47 -1,325 -1,658 -2,540 -1,916 -2,114 -1,882 -
NP 3,269 3,057 3,242 7,120 7,025 6,577 5,404 -28.40%
-
NP to SH 3,269 3,057 3,242 7,120 7,025 6,577 5,404 -28.40%
-
Tax Rate -1.46% 30.24% 33.84% 26.29% 21.43% 24.32% 25.83% -
Total Cost 106,198 103,588 104,376 114,660 94,368 90,090 88,902 12.54%
-
Net Worth 75,833 74,324 77,044 76,863 74,241 71,608 69,139 6.33%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - 2,394 - 4,768 -
Div Payout % - - - - 34.09% - 88.24% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 75,833 74,324 77,044 76,863 74,241 71,608 69,139 6.33%
NOSH 79,825 79,068 81,100 80,909 79,829 79,564 79,470 0.29%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 2.99% 2.87% 3.01% 5.85% 6.93% 6.80% 5.73% -
ROE 4.31% 4.11% 4.21% 9.26% 9.46% 9.19% 7.82% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 137.13 134.88 132.70 150.51 127.01 121.50 118.67 10.08%
EPS 4.10 3.87 4.00 8.80 8.80 8.27 6.80 -28.56%
DPS 0.00 0.00 0.00 0.00 3.00 0.00 6.00 -
NAPS 0.95 0.94 0.95 0.95 0.93 0.90 0.87 6.02%
Adjusted Per Share Value based on latest NOSH - 80,909
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 8.88 8.65 8.73 9.88 8.22 7.84 7.65 10.42%
EPS 0.27 0.25 0.26 0.58 0.57 0.53 0.44 -27.72%
DPS 0.00 0.00 0.00 0.00 0.19 0.00 0.39 -
NAPS 0.0615 0.0603 0.0625 0.0624 0.0602 0.0581 0.0561 6.30%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.45 0.54 0.65 0.98 1.11 1.10 1.05 -
P/RPS 0.33 0.40 0.49 0.65 0.87 0.91 0.88 -47.90%
P/EPS 10.99 13.97 16.26 11.14 12.61 13.31 15.44 -20.23%
EY 9.10 7.16 6.15 8.98 7.93 7.52 6.48 25.32%
DY 0.00 0.00 0.00 0.00 2.70 0.00 5.71 -
P/NAPS 0.47 0.57 0.68 1.03 1.19 1.22 1.21 -46.67%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 01/03/06 24/11/05 24/08/05 26/05/05 25/02/05 25/11/04 24/08/04 -
Price 0.48 0.51 0.60 0.61 1.04 1.15 1.09 -
P/RPS 0.35 0.38 0.45 0.41 0.82 0.95 0.92 -47.40%
P/EPS 11.72 13.19 15.01 6.93 11.82 13.91 16.03 -18.79%
EY 8.53 7.58 6.66 14.43 8.46 7.19 6.24 23.10%
DY 0.00 0.00 0.00 0.00 2.88 0.00 5.50 -
P/NAPS 0.51 0.54 0.63 0.64 1.12 1.28 1.25 -44.90%

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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