[CLASSITA] QoQ TTM Result on 31-Mar-2016 [#4]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -28.27%
YoY- 36.32%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 124,256 122,740 120,174 118,135 116,680 106,325 101,950 14.03%
PBT 5,498 8,682 8,608 7,534 9,821 6,992 4,126 20.98%
Tax -1,885 -2,657 -2,907 -2,655 -2,770 -2,352 -1,239 32.11%
NP 3,613 6,025 5,701 4,879 7,051 4,640 2,887 16.05%
-
NP to SH 4,019 6,336 6,005 5,161 7,195 4,778 3,040 20.35%
-
Tax Rate 34.29% 30.60% 33.77% 35.24% 28.20% 33.64% 30.03% -
Total Cost 120,643 116,715 114,473 113,256 109,629 101,685 99,063 13.97%
-
Net Worth 86,400 87,400 84,510 82,399 83,569 79,200 77,600 7.38%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 7 7 7 7 7 7 7 0.00%
Div Payout % 0.20% 0.13% 0.13% 0.15% 0.11% 0.17% 0.26% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 86,400 87,400 84,510 82,399 83,569 79,200 77,600 7.38%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.91% 4.91% 4.74% 4.13% 6.04% 4.36% 2.83% -
ROE 4.65% 7.25% 7.11% 6.26% 8.61% 6.03% 3.92% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 155.32 151.67 150.73 147.67 146.60 132.91 127.44 14.03%
EPS 5.02 7.83 7.53 6.45 9.04 5.97 3.80 20.29%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 1.08 1.08 1.06 1.03 1.05 0.99 0.97 7.38%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.06 11.92 11.67 11.47 11.33 10.32 9.90 13.99%
EPS 0.39 0.62 0.58 0.50 0.70 0.46 0.30 19.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0839 0.0849 0.082 0.08 0.0811 0.0769 0.0753 7.44%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.485 0.50 0.51 0.52 0.54 0.51 0.505 -
P/RPS 0.31 0.33 0.34 0.35 0.37 0.38 0.40 -15.56%
P/EPS 9.65 6.39 6.77 8.06 5.97 8.54 13.29 -19.13%
EY 10.36 15.66 14.77 12.41 16.74 11.71 7.52 23.69%
DY 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00%
P/NAPS 0.45 0.46 0.48 0.50 0.51 0.52 0.52 -9.14%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 26/08/16 31/05/16 29/02/16 27/11/15 26/08/15 -
Price 0.52 0.465 0.51 0.545 0.52 0.56 0.475 -
P/RPS 0.33 0.31 0.34 0.37 0.35 0.42 0.37 -7.31%
P/EPS 10.35 5.94 6.77 8.45 5.75 9.38 12.50 -11.77%
EY 9.66 16.84 14.77 11.84 17.38 10.67 8.00 13.32%
DY 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00%
P/NAPS 0.48 0.43 0.48 0.53 0.50 0.57 0.49 -1.35%

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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