[CLASSITA] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 15.47%
YoY- -46.71%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 119,420 104,578 102,784 94,496 89,841 80,920 72,972 38.74%
PBT 10,544 8,156 5,124 5,014 4,133 4,200 8,672 13.87%
Tax -2,877 -2,736 -1,588 -1,377 -1,016 -784 -2,128 22.20%
NP 7,666 5,420 3,536 3,637 3,117 3,416 6,544 11.09%
-
NP to SH 7,824 5,528 3,640 3,786 3,278 3,544 6,624 11.70%
-
Tax Rate 27.29% 33.55% 30.99% 27.46% 24.58% 18.67% 24.54% -
Total Cost 111,753 99,158 99,248 90,859 86,724 77,504 66,428 41.31%
-
Net Worth 83,999 79,200 77,600 76,799 75,199 80,161 75,999 6.88%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - 7 - - - -
Div Payout % - - - 0.21% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 83,999 79,200 77,600 76,799 75,199 80,161 75,999 6.88%
NOSH 80,000 80,000 80,000 80,000 80,000 84,380 80,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.42% 5.18% 3.44% 3.85% 3.47% 4.22% 8.97% -
ROE 9.31% 6.98% 4.69% 4.93% 4.36% 4.42% 8.72% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 149.28 130.72 128.48 118.12 112.30 95.90 91.22 38.74%
EPS 9.73 7.00 4.40 4.70 4.13 4.20 8.00 13.90%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 1.05 0.99 0.97 0.96 0.94 0.95 0.95 6.88%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 11.59 10.15 9.98 9.17 8.72 7.86 7.08 38.77%
EPS 0.76 0.54 0.35 0.37 0.32 0.34 0.64 12.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0816 0.0769 0.0753 0.0746 0.073 0.0778 0.0738 6.90%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.54 0.51 0.505 0.475 0.415 0.515 0.515 -
P/RPS 0.36 0.39 0.39 0.40 0.37 0.54 0.56 -25.45%
P/EPS 5.52 7.38 11.10 10.04 10.13 12.26 6.22 -7.63%
EY 18.11 13.55 9.01 9.96 9.88 8.16 16.08 8.22%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.51 0.52 0.52 0.49 0.44 0.54 0.54 -3.72%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 26/08/15 29/05/15 17/02/15 27/11/14 28/08/14 -
Price 0.52 0.56 0.475 0.51 0.48 0.435 0.565 -
P/RPS 0.35 0.43 0.37 0.43 0.43 0.45 0.62 -31.62%
P/EPS 5.32 8.10 10.44 10.78 11.71 10.36 6.82 -15.22%
EY 18.81 12.34 9.58 9.28 8.54 9.66 14.65 18.07%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.50 0.57 0.49 0.53 0.51 0.46 0.59 -10.42%

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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