[CLASSITA] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 47.07%
YoY- -65.81%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 61,804 61,378 58,892 62,869 58,295 60,456 67,971 -6.13%
PBT -9,414 -9,719 -12,462 -3,535 -7,704 -9,340 -7,162 19.97%
Tax -1,810 -1,589 -945 -103 867 940 235 -
NP -11,224 -11,308 -13,407 -3,638 -6,837 -8,400 -6,927 37.91%
-
NP to SH -12,243 -12,295 -14,354 -3,555 -6,716 -8,314 -6,837 47.41%
-
Tax Rate - - - - - - - -
Total Cost 73,028 72,686 72,299 66,507 65,132 68,856 74,898 -1.66%
-
Net Worth 90,103 90,103 76,812 88,265 83,723 80,128 82,229 6.28%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 90,103 90,103 76,812 88,265 83,723 80,128 82,229 6.28%
NOSH 257,439 257,439 212,025 203,269 178,135 166,890 164,458 34.78%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -18.16% -18.42% -22.77% -5.79% -11.73% -13.89% -10.19% -
ROE -13.59% -13.65% -18.69% -4.03% -8.02% -10.38% -8.31% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 24.01 23.84 27.60 30.63 32.73 36.22 41.33 -30.35%
EPS -4.76 -4.78 -6.73 -1.73 -3.77 -4.98 -4.16 9.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.35 0.36 0.43 0.47 0.48 0.50 -21.14%
Adjusted Per Share Value based on latest NOSH - 203,269
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.01 4.98 4.78 5.10 4.73 4.90 5.51 -6.13%
EPS -0.99 -1.00 -1.16 -0.29 -0.54 -0.67 -0.55 47.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0731 0.0731 0.0623 0.0716 0.0679 0.065 0.0667 6.29%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.365 0.305 0.32 0.435 0.395 0.33 0.225 -
P/RPS 1.52 1.28 1.16 1.42 1.21 0.91 0.54 99.23%
P/EPS -7.68 -6.39 -4.76 -25.12 -10.48 -6.63 -5.41 26.28%
EY -13.03 -15.66 -21.02 -3.98 -9.54 -15.09 -18.48 -20.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.87 0.89 1.01 0.84 0.69 0.45 74.71%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 16/11/21 25/08/21 03/06/21 23/02/21 17/11/20 24/08/20 30/06/20 -
Price 0.42 0.345 0.34 0.365 0.45 0.435 0.33 -
P/RPS 1.75 1.45 1.23 1.19 1.38 1.20 0.80 68.43%
P/EPS -8.83 -7.22 -5.05 -21.08 -11.94 -8.73 -7.94 7.33%
EY -11.32 -13.84 -19.79 -4.74 -8.38 -11.45 -12.60 -6.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 0.99 0.94 0.85 0.96 0.91 0.66 48.91%

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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