[CLASSITA] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 9.04%
YoY- 10.6%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 109,465 108,875 108,048 110,634 101,392 93,583 84,485 18.79%
PBT 3,221 5,708 7,756 9,806 8,942 9,387 9,095 -49.84%
Tax 48 -1,323 -1,811 -2,146 -1,917 -2,277 -2,158 -
NP 3,269 4,385 5,945 7,660 7,025 7,110 6,937 -39.36%
-
NP to SH 3,269 4,385 5,945 7,660 7,025 7,110 6,937 -39.36%
-
Tax Rate -1.49% 23.18% 23.35% 21.88% 21.44% 24.26% 23.73% -
Total Cost 106,196 104,490 102,103 102,974 94,367 86,473 77,548 23.24%
-
Net Worth 77,727 78,842 75,049 76,863 74,829 71,710 71,294 5.91%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 2,413 2,413 2,413 2,413 1,612 1,612 -
Div Payout % - 55.05% 40.60% 31.51% 34.36% 22.68% 23.25% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 77,727 78,842 75,049 76,863 74,829 71,710 71,294 5.91%
NOSH 81,818 83,874 78,999 80,909 80,461 79,678 81,947 -0.10%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 2.99% 4.03% 5.50% 6.92% 6.93% 7.60% 8.21% -
ROE 4.21% 5.56% 7.92% 9.97% 9.39% 9.91% 9.73% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 133.79 129.81 136.77 136.74 126.01 117.45 103.10 18.91%
EPS 4.00 5.23 7.53 9.47 8.73 8.92 8.47 -39.27%
DPS 0.00 2.88 3.06 3.00 3.00 2.02 1.97 -
NAPS 0.95 0.94 0.95 0.95 0.93 0.90 0.87 6.02%
Adjusted Per Share Value based on latest NOSH - 80,909
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 8.88 8.83 8.76 8.97 8.22 7.59 6.85 18.83%
EPS 0.27 0.36 0.48 0.62 0.57 0.58 0.56 -38.43%
DPS 0.00 0.20 0.20 0.20 0.20 0.13 0.13 -
NAPS 0.0631 0.064 0.0609 0.0624 0.0607 0.0582 0.0578 6.00%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.45 0.54 0.65 0.98 1.11 1.10 1.05 -
P/RPS 0.34 0.42 0.48 0.72 0.88 0.94 1.02 -51.82%
P/EPS 11.26 10.33 8.64 10.35 12.71 12.33 12.40 -6.21%
EY 8.88 9.68 11.58 9.66 7.87 8.11 8.06 6.65%
DY 0.00 5.33 4.70 3.06 2.70 1.84 1.87 -
P/NAPS 0.47 0.57 0.68 1.03 1.19 1.22 1.21 -46.67%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 01/03/06 24/11/05 24/08/05 26/05/05 25/02/05 25/11/04 24/08/04 -
Price 0.48 0.51 0.60 0.61 1.04 1.15 1.09 -
P/RPS 0.36 0.39 0.44 0.45 0.83 0.98 1.06 -51.22%
P/EPS 12.01 9.76 7.97 6.44 11.91 12.89 12.88 -4.54%
EY 8.32 10.25 12.54 15.52 8.40 7.76 7.77 4.65%
DY 0.00 5.64 5.09 4.92 2.88 1.76 1.81 -
P/NAPS 0.51 0.54 0.63 0.64 1.12 1.28 1.25 -44.90%

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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