[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

CLASSITA's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	109,465	108,875	108,048	110,634	101,392	93,583	84,485	18.79%
YoY %	0.54%	0.77%	-2.34%	9.12%	8.34%	10.77%	-	-
Horiz. %	129.57%	128.87%	127.89%	130.95%	120.01%	110.77%	100.00%	-
PBT	3,221	5,708	7,756	9,806	8,942	9,387	9,095	-49.84%
YoY %	-43.57%	-26.41%	-20.91%	9.66%	-4.74%	3.21%	-	-
Horiz. %	35.42%	62.76%	85.28%	107.82%	98.32%	103.21%	100.00%	-
Tax	48	-1,323	-1,811	-2,146	-1,917	-2,277	-2,158	-
YoY %	103.63%	26.95%	15.61%	-11.95%	15.81%	-5.51%	-	-
Horiz. %	-2.22%	61.31%	83.92%	99.44%	88.83%	105.51%	100.00%	-
NP	3,269	4,385	5,945	7,660	7,025	7,110	6,937	-39.36%
YoY %	-25.45%	-26.24%	-22.39%	9.04%	-1.20%	2.49%	-	-
Horiz. %	47.12%	63.21%	85.70%	110.42%	101.27%	102.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,269	4,385	5,945	7,660	7,025	7,110	6,937	-39.36%
YoY %	-25.45%	-26.24%	-22.39%	9.04%	-1.20%	2.49%	-	-
Horiz. %	47.12%	63.21%	85.70%	110.42%	101.27%	102.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-1.49%	23.18%	23.35%	21.88%	21.44%	24.26%	23.73%	-
YoY %	-106.43%	-0.73%	6.72%	2.05%	-11.62%	2.23%	-	-
Horiz. %	-6.28%	97.68%	98.40%	92.20%	90.35%	102.23%	100.00%	-
Total Cost	106,196	104,490	102,103	102,974	94,367	86,473	77,548	23.24%
YoY %	1.63%	2.34%	-0.85%	9.12%	9.13%	11.51%	-	-
Horiz. %	136.94%	134.74%	131.66%	132.79%	121.69%	111.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	77,727	78,842	75,049	76,863	74,829	71,710	71,294	5.91%
YoY %	-1.41%	5.05%	-2.36%	2.72%	4.35%	0.58%	-	-
Horiz. %	109.02%	110.59%	105.27%	107.81%	104.96%	100.58%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	-	2,413	2,413	2,413	2,413	1,612	1,612	-
YoY %	-	0.00%	0.00%	0.00%	49.69%	0.00%	-	-
Horiz. %	-	149.69%	149.69%	149.69%	149.69%	100.00%	100.00%	-
Div Payout %	-	55.05%	40.60%	31.51%	34.36%	22.68%	23.25%	-
YoY %	-	35.59%	28.85%	-8.29%	51.50%	-2.45%	-	-
Horiz. %	-	236.77%	174.62%	135.53%	147.78%	97.55%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	77,727	78,842	75,049	76,863	74,829	71,710	71,294	5.91%
YoY %	-1.41%	5.05%	-2.36%	2.72%	4.35%	0.58%	-	-
Horiz. %	109.02%	110.59%	105.27%	107.81%	104.96%	100.58%	100.00%	-
NOSH	81,818	83,874	78,999	80,909	80,461	79,678	81,947	-0.10%
YoY %	-2.45%	6.17%	-2.36%	0.56%	0.98%	-2.77%	-	-
Horiz. %	99.84%	102.35%	96.40%	98.73%	98.19%	97.23%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	2.99%	4.03%	5.50%	6.92%	6.93%	7.60%	8.21%	-
YoY %	-25.81%	-26.73%	-20.52%	-0.14%	-8.82%	-7.43%	-	-
Horiz. %	36.42%	49.09%	66.99%	84.29%	84.41%	92.57%	100.00%	-
ROE	4.21%	5.56%	7.92%	9.97%	9.39%	9.91%	9.73%	-
YoY %	-24.28%	-29.80%	-20.56%	6.18%	-5.25%	1.85%	-	-
Horiz. %	43.27%	57.14%	81.40%	102.47%	96.51%	101.85%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	133.79	129.81	136.77	136.74	126.01	117.45	103.10	18.91%
YoY %	3.07%	-5.09%	0.02%	8.52%	7.29%	13.92%	-	-
Horiz. %	129.77%	125.91%	132.66%	132.63%	122.22%	113.92%	100.00%	-
EPS	4.00	5.23	7.53	9.47	8.73	8.92	8.47	-39.27%
YoY %	-23.52%	-30.54%	-20.49%	8.48%	-2.13%	5.31%	-	-
Horiz. %	47.23%	61.75%	88.90%	111.81%	103.07%	105.31%	100.00%	-
DPS	0.00	2.88	3.06	3.00	3.00	2.02	1.97	-
YoY %	0.00%	-5.88%	2.00%	0.00%	48.51%	2.54%	-	-
Horiz. %	0.00%	146.19%	155.33%	152.28%	152.28%	102.54%	100.00%	-
NAPS	0.95	0.94	0.95	0.95	0.93	0.90	0.87	6.02%
YoY %	1.06%	-1.05%	0.00%	2.15%	3.33%	3.45%	-	-
Horiz. %	109.20%	108.05%	109.20%	109.20%	106.90%	103.45%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 80,909
RPS	8.88	8.83	8.76	8.97	8.22	7.59	6.85	18.83%
YoY %	0.57%	0.80%	-2.34%	9.12%	8.30%	10.80%	-	-
Horiz. %	129.64%	128.91%	127.88%	130.95%	120.00%	110.80%	100.00%	-
EPS	0.27	0.36	0.48	0.62	0.57	0.58	0.56	-38.43%
YoY %	-25.00%	-25.00%	-22.58%	8.77%	-1.72%	3.57%	-	-
Horiz. %	48.21%	64.29%	85.71%	110.71%	101.79%	103.57%	100.00%	-
DPS	0.00	0.20	0.20	0.20	0.20	0.13	0.13	-
YoY %	0.00%	0.00%	0.00%	0.00%	53.85%	0.00%	-	-
Horiz. %	0.00%	153.85%	153.85%	153.85%	153.85%	100.00%	100.00%	-
NAPS	0.0631	0.064	0.0609	0.0624	0.0607	0.0582	0.0578	6.00%
YoY %	-1.41%	5.09%	-2.40%	2.80%	4.30%	0.69%	-	-
Horiz. %	109.17%	110.73%	105.36%	107.96%	105.02%	100.69%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-19.05%	-12.50%	-33.33%	-18.18%	-6.38%	-7.84%	-	-
Horiz. %	33.33%	41.18%	47.06%	70.59%	86.27%	92.16%	100.00%	-
P/EPS	11.26	10.33	8.64	10.35	12.71	12.33	12.40	-6.21%
YoY %	9.00%	19.56%	-16.52%	-18.57%	3.08%	-0.56%	-	-
Horiz. %	90.81%	83.31%	69.68%	83.47%	102.50%	99.44%	100.00%	-
EY	8.88	9.68	11.58	9.66	7.87	8.11	8.06	6.65%
YoY %	-8.26%	-16.41%	19.88%	22.74%	-2.96%	0.62%	-	-
Horiz. %	110.17%	120.10%	143.67%	119.85%	97.64%	100.62%	100.00%	-
DY	0.00	5.33	4.70	3.06	2.70	1.84	1.87	-
YoY %	0.00%	13.40%	53.59%	13.33%	46.74%	-1.60%	-	-
Horiz. %	0.00%	285.03%	251.34%	163.64%	144.39%	98.40%	100.00%	-
P/NAPS	0.47	0.57	0.68	1.03	1.19	1.22	1.21	-46.67%
YoY %	-17.54%	-16.18%	-33.98%	-13.45%	-2.46%	0.83%	-	-
Horiz. %	38.84%	47.11%	56.20%	85.12%	98.35%	100.83%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-7.69%	-11.36%	-2.22%	-45.78%	-15.31%	-7.55%	-	-
Horiz. %	33.96%	36.79%	41.51%	42.45%	78.30%	92.45%	100.00%	-
P/EPS	12.01	9.76	7.97	6.44	11.91	12.89	12.88	-4.54%
YoY %	23.05%	22.46%	23.76%	-45.93%	-7.60%	0.08%	-	-
Horiz. %	93.25%	75.78%	61.88%	50.00%	92.47%	100.08%	100.00%	-
EY	8.32	10.25	12.54	15.52	8.40	7.76	7.77	4.65%
YoY %	-18.83%	-18.26%	-19.20%	84.76%	8.25%	-0.13%	-	-
Horiz. %	107.08%	131.92%	161.39%	199.74%	108.11%	99.87%	100.00%	-
DY	0.00	5.64	5.09	4.92	2.88	1.76	1.81	-
YoY %	0.00%	10.81%	3.46%	70.83%	63.64%	-2.76%	-	-
Horiz. %	0.00%	311.60%	281.22%	271.82%	159.12%	97.24%	100.00%	-
P/NAPS	0.51	0.54	0.63	0.64	1.12	1.28	1.25	-44.90%
YoY %	-5.56%	-14.29%	-1.56%	-42.86%	-12.50%	2.40%	-	-
Horiz. %	40.80%	43.20%	50.40%	51.20%	89.60%	102.40%	100.00%	-

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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