[CLASSITA] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -10.51%
YoY- 3.7%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 93,583 84,485 72,791 68,713 66,383 63,465 62,195 31.21%
PBT 9,387 9,095 9,143 8,993 9,342 8,449 8,819 4.23%
Tax -2,277 -2,158 -2,217 -2,209 -1,761 -1,108 -993 73.62%
NP 7,110 6,937 6,926 6,784 7,581 7,341 7,826 -6.17%
-
NP to SH 7,110 6,937 6,926 6,784 7,581 7,341 7,826 -6.17%
-
Tax Rate 24.26% 23.73% 24.25% 24.56% 18.85% 13.11% 11.26% -
Total Cost 86,473 77,548 65,865 61,929 58,802 56,124 54,369 36.13%
-
Net Worth 71,710 71,294 71,153 68,535 58,901 49,692 48,478 29.73%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 1,612 1,612 1,612 1,612 - - - -
Div Payout % 22.68% 23.25% 23.28% 23.77% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 71,710 71,294 71,153 68,535 58,901 49,692 48,478 29.73%
NOSH 79,678 81,947 81,785 80,629 70,965 55,214 55,722 26.84%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 7.60% 8.21% 9.51% 9.87% 11.42% 11.57% 12.58% -
ROE 9.91% 9.73% 9.73% 9.90% 12.87% 14.77% 16.14% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 117.45 103.10 89.00 85.22 93.54 114.94 111.62 3.44%
EPS 8.92 8.47 8.47 8.41 10.68 13.30 14.04 -26.03%
DPS 2.02 1.97 1.97 2.00 0.00 0.00 0.00 -
NAPS 0.90 0.87 0.87 0.85 0.83 0.90 0.87 2.27%
Adjusted Per Share Value based on latest NOSH - 80,629
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 7.59 6.85 5.90 5.57 5.38 5.15 5.05 31.11%
EPS 0.58 0.56 0.56 0.55 0.61 0.60 0.63 -5.34%
DPS 0.13 0.13 0.13 0.13 0.00 0.00 0.00 -
NAPS 0.0582 0.0578 0.0577 0.0556 0.0478 0.0403 0.0393 29.83%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - - -
Price 1.10 1.05 1.30 1.39 0.94 0.00 0.00 -
P/RPS 0.94 1.02 1.46 1.63 1.00 0.00 0.00 -
P/EPS 12.33 12.40 15.35 16.52 8.80 0.00 0.00 -
EY 8.11 8.06 6.51 6.05 11.36 0.00 0.00 -
DY 1.84 1.87 1.52 1.44 0.00 0.00 0.00 -
P/NAPS 1.22 1.21 1.49 1.64 1.13 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 24/08/04 31/05/04 27/02/04 - - - -
Price 1.15 1.09 1.13 1.38 0.00 0.00 0.00 -
P/RPS 0.98 1.06 1.27 1.62 0.00 0.00 0.00 -
P/EPS 12.89 12.88 13.34 16.40 0.00 0.00 0.00 -
EY 7.76 7.77 7.49 6.10 0.00 0.00 0.00 -
DY 1.76 1.81 1.74 1.45 0.00 0.00 0.00 -
P/NAPS 1.28 1.25 1.30 1.62 0.00 0.00 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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