[CLASSITA] QoQ TTM Result on 31-Mar-2014 [#4]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 4.93%
YoY- 322.61%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 87,377 85,766 89,767 94,621 98,183 96,987 93,497 -4.40%
PBT 1,627 1,914 4,172 4,812 7,081 6,357 4,744 -50.90%
Tax 1,886 2,444 2,207 2,319 -512 -907 -962 -
NP 3,513 4,358 6,379 7,131 6,569 5,450 3,782 -4.78%
-
NP to SH 3,445 4,310 6,337 7,104 6,770 5,574 3,857 -7.23%
-
Tax Rate -115.92% -127.69% -52.90% -48.19% 7.23% 14.27% 20.28% -
Total Cost 83,864 81,408 83,388 87,490 91,614 91,537 89,715 -4.38%
-
Net Worth 75,199 75,999 75,999 74,400 71,199 69,600 67,199 7.76%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 7 7 7 7 - - - -
Div Payout % 0.23% 0.19% 0.13% 0.11% - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 75,199 75,999 75,999 74,400 71,199 69,600 67,199 7.76%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 4.02% 5.08% 7.11% 7.54% 6.69% 5.62% 4.05% -
ROE 4.58% 5.67% 8.34% 9.55% 9.51% 8.01% 5.74% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 109.22 107.21 112.21 118.28 122.73 121.23 116.87 -4.40%
EPS 4.31 5.39 7.92 8.88 8.46 6.97 4.82 -7.16%
DPS 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 0.94 0.95 0.95 0.93 0.89 0.87 0.84 7.76%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 7.09 6.96 7.28 7.68 7.96 7.87 7.58 -4.34%
EPS 0.28 0.35 0.51 0.58 0.55 0.45 0.31 -6.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.061 0.0617 0.0617 0.0604 0.0578 0.0565 0.0545 7.77%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.415 0.515 0.515 0.525 0.43 0.37 0.30 -
P/RPS 0.38 0.48 0.46 0.44 0.35 0.31 0.26 28.69%
P/EPS 9.64 9.56 6.50 5.91 5.08 5.31 6.22 33.81%
EY 10.38 10.46 15.38 16.91 19.68 18.83 16.07 -25.21%
DY 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.44 0.54 0.54 0.56 0.48 0.43 0.36 14.27%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 17/02/15 27/11/14 28/08/14 30/05/14 25/02/14 26/11/13 28/08/13 -
Price 0.48 0.435 0.565 0.56 0.53 0.425 0.28 -
P/RPS 0.44 0.41 0.50 0.47 0.43 0.35 0.24 49.62%
P/EPS 11.15 8.07 7.13 6.31 6.26 6.10 5.81 54.24%
EY 8.97 12.39 14.02 15.86 15.97 16.39 17.22 -35.18%
DY 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.51 0.46 0.59 0.60 0.60 0.49 0.33 33.56%

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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