[CLASSITA] QoQ TTM Result on 30-Sep-2004 [#3]

Stock

[CLASSITA] CLASSITA HOLDINGS BERHAD

Announcement Date

25-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Sep-2004 [#3]

Profit Trend

QoQ- 2.49%

YoY- -6.21%

Quarter Report

CLASSITA's Financial Summary

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YoY %

Horiz. %

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
TTM Result
Revenue	108,048	110,634	101,392	93,583	84,485	72,791	68,713	35.26%
YoY %	-2.34%	9.12%	8.34%	10.77%	16.07%	5.93%	-	-
Horiz. %	157.25%	161.01%	147.56%	136.19%	122.95%	105.93%	100.00%	-
PBT	7,756	9,806	8,942	9,387	9,095	9,143	8,993	-9.40%
YoY %	-20.91%	9.66%	-4.74%	3.21%	-0.52%	1.67%	-	-
Horiz. %	86.24%	109.04%	99.43%	104.38%	101.13%	101.67%	100.00%	-
Tax	-1,811	-2,146	-1,917	-2,277	-2,158	-2,217	-2,209	-12.41%
YoY %	15.61%	-11.95%	15.81%	-5.51%	2.66%	-0.36%	-	-
Horiz. %	81.98%	97.15%	86.78%	103.08%	97.69%	100.36%	100.00%	-
NP	5,945	7,660	7,025	7,110	6,937	6,926	6,784	-8.43%
YoY %	-22.39%	9.04%	-1.20%	2.49%	0.16%	2.09%	-	-
Horiz. %	87.63%	112.91%	103.55%	104.81%	102.26%	102.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,945	7,660	7,025	7,110	6,937	6,926	6,784	-8.43%
YoY %	-22.39%	9.04%	-1.20%	2.49%	0.16%	2.09%	-	-
Horiz. %	87.63%	112.91%	103.55%	104.81%	102.26%	102.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.35%	21.88%	21.44%	24.26%	23.73%	24.25%	24.56%	-
YoY %	6.72%	2.05%	-11.62%	2.23%	-2.14%	-1.26%	-	-
Horiz. %	95.07%	89.09%	87.30%	98.78%	96.62%	98.74%	100.00%	-
Total Cost	102,103	102,974	94,367	86,473	77,548	65,865	61,929	39.60%
YoY %	-0.85%	9.12%	9.13%	11.51%	17.74%	6.36%	-	-
Horiz. %	164.87%	166.28%	152.38%	139.63%	125.22%	106.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	75,049	76,863	74,829	71,710	71,294	71,153	68,535	6.24%
YoY %	-2.36%	2.72%	4.35%	0.58%	0.20%	3.82%	-	-
Horiz. %	109.50%	112.15%	109.18%	104.63%	104.03%	103.82%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	2,413	2,413	2,413	1,612	1,612	1,612	1,612	30.88%
YoY %	0.00%	0.00%	49.69%	0.00%	0.00%	0.00%	-	-
Horiz. %	149.69%	149.69%	149.69%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	40.60%	31.51%	34.36%	22.68%	23.25%	23.28%	23.77%	-
YoY %	28.85%	-8.29%	51.50%	-2.45%	-0.13%	-2.06%	-	-
Horiz. %	170.80%	132.56%	144.55%	95.41%	97.81%	97.94%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	75,049	76,863	74,829	71,710	71,294	71,153	68,535	6.24%
YoY %	-2.36%	2.72%	4.35%	0.58%	0.20%	3.82%	-	-
Horiz. %	109.50%	112.15%	109.18%	104.63%	104.03%	103.82%	100.00%	-
NOSH	78,999	80,909	80,461	79,678	81,947	81,785	80,629	-1.35%
YoY %	-2.36%	0.56%	0.98%	-2.77%	0.20%	1.43%	-	-
Horiz. %	97.98%	100.35%	99.79%	98.82%	101.63%	101.43%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	5.50%	6.92%	6.93%	7.60%	8.21%	9.51%	9.87%	-
YoY %	-20.52%	-0.14%	-8.82%	-7.43%	-13.67%	-3.65%	-	-
Horiz. %	55.72%	70.11%	70.21%	77.00%	83.18%	96.35%	100.00%	-
ROE	7.92%	9.97%	9.39%	9.91%	9.73%	9.73%	9.90%	-
YoY %	-20.56%	6.18%	-5.25%	1.85%	0.00%	-1.72%	-	-
Horiz. %	80.00%	100.71%	94.85%	100.10%	98.28%	98.28%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	136.77	136.74	126.01	117.45	103.10	89.00	85.22	37.11%
YoY %	0.02%	8.52%	7.29%	13.92%	15.84%	4.44%	-	-
Horiz. %	160.49%	160.46%	147.86%	137.82%	120.98%	104.44%	100.00%	-
EPS	7.53	9.47	8.73	8.92	8.47	8.47	8.41	-7.10%
YoY %	-20.49%	8.48%	-2.13%	5.31%	0.00%	0.71%	-	-
Horiz. %	89.54%	112.60%	103.80%	106.06%	100.71%	100.71%	100.00%	-
DPS	3.06	3.00	3.00	2.02	1.97	1.97	2.00	32.81%
YoY %	2.00%	0.00%	48.51%	2.54%	0.00%	-1.50%	-	-
Horiz. %	153.00%	150.00%	150.00%	101.00%	98.50%	98.50%	100.00%	-
NAPS	0.95	0.95	0.93	0.90	0.87	0.87	0.85	7.70%
YoY %	0.00%	2.15%	3.33%	3.45%	0.00%	2.35%	-	-
Horiz. %	111.76%	111.76%	109.41%	105.88%	102.35%	102.35%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 79,678
RPS	8.76	8.97	8.22	7.59	6.85	5.90	5.57	35.27%
YoY %	-2.34%	9.12%	8.30%	10.80%	16.10%	5.92%	-	-
Horiz. %	157.27%	161.04%	147.58%	136.27%	122.98%	105.92%	100.00%	-
EPS	0.48	0.62	0.57	0.58	0.56	0.56	0.55	-8.68%
YoY %	-22.58%	8.77%	-1.72%	3.57%	0.00%	1.82%	-	-
Horiz. %	87.27%	112.73%	103.64%	105.45%	101.82%	101.82%	100.00%	-
DPS	0.20	0.20	0.20	0.13	0.13	0.13	0.13	33.30%
YoY %	0.00%	0.00%	53.85%	0.00%	0.00%	0.00%	-	-
Horiz. %	153.85%	153.85%	153.85%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.0609	0.0624	0.0607	0.0582	0.0578	0.0577	0.0556	6.26%
YoY %	-2.40%	2.80%	4.30%	0.69%	0.17%	3.78%	-	-
Horiz. %	109.53%	112.23%	109.17%	104.68%	103.96%	103.78%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	0.65	0.98	1.11	1.10	1.05	1.30	1.39	-
P/RPS	0.48	0.72	0.88	0.94	1.02	1.46	1.63	-55.77%
YoY %	-33.33%	-18.18%	-6.38%	-7.84%	-30.14%	-10.43%	-	-
Horiz. %	29.45%	44.17%	53.99%	57.67%	62.58%	89.57%	100.00%	-
P/EPS	8.64	10.35	12.71	12.33	12.40	15.35	16.52	-35.11%
YoY %	-16.52%	-18.57%	3.08%	-0.56%	-19.22%	-7.08%	-	-
Horiz. %	52.30%	62.65%	76.94%	74.64%	75.06%	92.92%	100.00%	-
EY	11.58	9.66	7.87	8.11	8.06	6.51	6.05	54.21%
YoY %	19.88%	22.74%	-2.96%	0.62%	23.81%	7.60%	-	-
Horiz. %	191.40%	159.67%	130.08%	134.05%	133.22%	107.60%	100.00%	-
DY	4.70	3.06	2.70	1.84	1.87	1.52	1.44	120.19%
YoY %	53.59%	13.33%	46.74%	-1.60%	23.03%	5.56%	-	-
Horiz. %	326.39%	212.50%	187.50%	127.78%	129.86%	105.56%	100.00%	-
P/NAPS	0.68	1.03	1.19	1.22	1.21	1.49	1.64	-44.42%
YoY %	-33.98%	-13.45%	-2.46%	0.83%	-18.79%	-9.15%	-	-
Horiz. %	41.46%	62.80%	72.56%	74.39%	73.78%	90.85%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	24/08/05	26/05/05	25/02/05	25/11/04	24/08/04	31/05/04	27/02/04	-
Price	0.60	0.61	1.04	1.15	1.09	1.13	1.38	-
P/RPS	0.44	0.45	0.83	0.98	1.06	1.27	1.62	-58.09%
YoY %	-2.22%	-45.78%	-15.31%	-7.55%	-16.54%	-21.60%	-	-
Horiz. %	27.16%	27.78%	51.23%	60.49%	65.43%	78.40%	100.00%	-
P/EPS	7.97	6.44	11.91	12.89	12.88	13.34	16.40	-38.21%
YoY %	23.76%	-45.93%	-7.60%	0.08%	-3.45%	-18.66%	-	-
Horiz. %	48.60%	39.27%	72.62%	78.60%	78.54%	81.34%	100.00%	-
EY	12.54	15.52	8.40	7.76	7.77	7.49	6.10	61.74%
YoY %	-19.20%	84.76%	8.25%	-0.13%	3.74%	22.79%	-	-
Horiz. %	205.57%	254.43%	137.70%	127.21%	127.38%	122.79%	100.00%	-
DY	5.09	4.92	2.88	1.76	1.81	1.74	1.45	131.15%
YoY %	3.46%	70.83%	63.64%	-2.76%	4.02%	20.00%	-	-
Horiz. %	351.03%	339.31%	198.62%	121.38%	124.83%	120.00%	100.00%	-
P/NAPS	0.63	0.64	1.12	1.28	1.25	1.30	1.62	-46.75%
YoY %	-1.56%	-42.86%	-12.50%	2.40%	-3.85%	-19.75%	-	-
Horiz. %	38.89%	39.51%	69.14%	79.01%	77.16%	80.25%	100.00%	-

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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