[CLASSITA] QoQ TTM Result on 31-Dec-2015 [#3]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 50.59%
YoY- 108.85%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 122,740 120,174 118,135 116,680 106,325 101,950 94,497 18.98%
PBT 8,682 8,608 7,534 9,821 6,992 4,126 5,013 44.07%
Tax -2,657 -2,907 -2,655 -2,770 -2,352 -1,239 -1,374 55.02%
NP 6,025 5,701 4,879 7,051 4,640 2,887 3,639 39.82%
-
NP to SH 6,336 6,005 5,161 7,195 4,778 3,040 3,786 40.82%
-
Tax Rate 30.60% 33.77% 35.24% 28.20% 33.64% 30.03% 27.41% -
Total Cost 116,715 114,473 113,256 109,629 101,685 99,063 90,858 18.11%
-
Net Worth 87,400 84,510 82,399 83,569 79,200 77,600 76,799 8.97%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 7 7 7 7 7 7 7 0.00%
Div Payout % 0.13% 0.13% 0.15% 0.11% 0.17% 0.26% 0.21% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 87,400 84,510 82,399 83,569 79,200 77,600 76,799 8.97%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.91% 4.74% 4.13% 6.04% 4.36% 2.83% 3.85% -
ROE 7.25% 7.11% 6.26% 8.61% 6.03% 3.92% 4.93% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 151.67 150.73 147.67 146.60 132.91 127.44 118.12 18.08%
EPS 7.83 7.53 6.45 9.04 5.97 3.80 4.73 39.80%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 1.08 1.06 1.03 1.05 0.99 0.97 0.96 8.14%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.92 11.67 11.47 11.33 10.32 9.90 9.17 19.05%
EPS 0.62 0.58 0.50 0.70 0.46 0.30 0.37 40.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0849 0.082 0.08 0.0811 0.0769 0.0753 0.0746 8.97%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.50 0.51 0.52 0.54 0.51 0.505 0.475 -
P/RPS 0.33 0.34 0.35 0.37 0.38 0.40 0.40 -12.00%
P/EPS 6.39 6.77 8.06 5.97 8.54 13.29 10.04 -25.94%
EY 15.66 14.77 12.41 16.74 11.71 7.52 9.96 35.10%
DY 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00%
P/NAPS 0.46 0.48 0.50 0.51 0.52 0.52 0.49 -4.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 31/05/16 29/02/16 27/11/15 26/08/15 29/05/15 -
Price 0.465 0.51 0.545 0.52 0.56 0.475 0.51 -
P/RPS 0.31 0.34 0.37 0.35 0.42 0.37 0.43 -19.55%
P/EPS 5.94 6.77 8.45 5.75 9.38 12.50 10.78 -32.71%
EY 16.84 14.77 11.84 17.38 10.67 8.00 9.28 48.61%
DY 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00%
P/NAPS 0.43 0.48 0.53 0.50 0.57 0.49 0.53 -12.97%

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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