[CLASSITA] QoQ TTM Result on 31-Dec-2017 [#3]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 19.58%
YoY- -49.09%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 96,022 95,999 97,802 92,196 105,009 112,925 119,130 -13.37%
PBT 3,129 2,000 2,283 3,417 2,437 5,444 7,181 -42.49%
Tax -1,244 -920 -887 -1,595 -1,075 -1,695 -2,079 -28.96%
NP 1,885 1,080 1,396 1,822 1,362 3,749 5,102 -48.47%
-
NP to SH 1,942 1,148 1,460 2,046 1,711 4,130 5,516 -50.10%
-
Tax Rate 39.76% 46.00% 38.85% 46.68% 44.11% 31.14% 28.95% -
Total Cost 94,137 94,919 96,406 90,374 103,647 109,176 114,028 -11.98%
-
Net Worth 89,107 87,200 88,000 87,200 87,200 87,200 87,200 1.45%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 880 880 80 7 7 7 80 393.88%
Div Payout % 45.31% 76.66% 5.48% 0.39% 0.47% 0.19% 1.45% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 89,107 87,200 88,000 87,200 87,200 87,200 87,200 1.45%
NOSH 81,006 80,000 80,000 80,000 80,000 80,000 80,000 0.83%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 1.96% 1.13% 1.43% 1.98% 1.30% 3.32% 4.28% -
ROE 2.18% 1.32% 1.66% 2.35% 1.96% 4.74% 6.33% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 118.54 120.00 122.25 115.25 131.26 141.16 148.91 -14.09%
EPS 2.40 1.43 1.83 2.56 2.14 5.16 6.90 -50.50%
DPS 1.10 1.10 0.10 0.01 0.01 0.01 0.10 393.88%
NAPS 1.10 1.09 1.10 1.09 1.09 1.09 1.09 0.61%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 9.32 9.32 9.50 8.95 10.20 10.96 11.57 -13.41%
EPS 0.19 0.11 0.14 0.20 0.17 0.40 0.54 -50.12%
DPS 0.09 0.09 0.01 0.00 0.00 0.00 0.01 332.09%
NAPS 0.0865 0.0847 0.0854 0.0847 0.0847 0.0847 0.0847 1.41%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.17 0.805 0.94 0.83 0.425 0.475 0.495 -
P/RPS 0.99 0.67 0.77 0.72 0.32 0.34 0.33 107.86%
P/EPS 48.80 56.10 51.51 32.45 19.87 9.20 7.18 258.39%
EY 2.05 1.78 1.94 3.08 5.03 10.87 13.93 -72.09%
DY 0.94 1.37 0.11 0.01 0.02 0.02 0.20 180.32%
P/NAPS 1.06 0.74 0.85 0.76 0.39 0.44 0.45 76.94%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 30/08/18 01/06/18 26/02/18 30/11/17 29/08/17 31/05/17 -
Price 1.07 1.23 0.815 1.10 0.40 0.455 0.485 -
P/RPS 0.90 1.03 0.67 0.95 0.30 0.32 0.33 95.08%
P/EPS 44.63 85.71 44.66 43.01 18.70 8.81 7.03 242.47%
EY 2.24 1.17 2.24 2.33 5.35 11.35 14.22 -70.79%
DY 1.03 0.89 0.12 0.01 0.02 0.02 0.21 188.39%
P/NAPS 0.97 1.13 0.74 1.01 0.37 0.42 0.44 69.30%

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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