[CLASSITA] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 41.53%
YoY- 138.63%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 113,788 110,940 118,135 119,420 104,578 102,784 94,496 13.14%
PBT 10,454 9,420 7,534 10,544 8,156 5,124 5,014 62.98%
Tax -2,742 -2,596 -2,656 -2,877 -2,736 -1,588 -1,377 58.08%
NP 7,712 6,824 4,878 7,666 5,420 3,536 3,637 64.82%
-
NP to SH 7,878 7,016 5,159 7,824 5,528 3,640 3,786 62.77%
-
Tax Rate 26.23% 27.56% 35.25% 27.29% 33.55% 30.99% 27.46% -
Total Cost 106,076 104,116 113,257 111,753 99,158 99,248 90,859 10.84%
-
Net Worth 86,400 84,799 82,399 83,999 79,200 77,600 76,799 8.14%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 7 - - - 7 -
Div Payout % - - 0.16% - - - 0.21% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 86,400 84,799 82,399 83,999 79,200 77,600 76,799 8.14%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.78% 6.15% 4.13% 6.42% 5.18% 3.44% 3.85% -
ROE 9.12% 8.27% 6.26% 9.31% 6.98% 4.69% 4.93% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 142.24 138.68 147.67 149.28 130.72 128.48 118.12 13.14%
EPS 9.80 8.80 6.40 9.73 7.00 4.40 4.70 62.99%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 1.08 1.06 1.03 1.05 0.99 0.97 0.96 8.14%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.23 9.00 9.58 9.69 8.48 8.34 7.67 13.09%
EPS 0.64 0.57 0.42 0.63 0.45 0.30 0.31 61.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0701 0.0688 0.0668 0.0681 0.0642 0.0629 0.0623 8.15%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.50 0.51 0.52 0.54 0.51 0.505 0.475 -
P/RPS 0.35 0.37 0.35 0.36 0.39 0.39 0.40 -8.49%
P/EPS 5.08 5.82 8.06 5.52 7.38 11.10 10.04 -36.42%
EY 19.70 17.20 12.40 18.11 13.55 9.01 9.96 57.37%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 0.46 0.48 0.50 0.51 0.52 0.52 0.49 -4.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 31/05/16 29/02/16 27/11/15 26/08/15 29/05/15 -
Price 0.465 0.51 0.545 0.52 0.56 0.475 0.51 -
P/RPS 0.33 0.37 0.37 0.35 0.43 0.37 0.43 -16.13%
P/EPS 4.72 5.82 8.45 5.32 8.10 10.44 10.78 -42.25%
EY 21.18 17.20 11.83 18.81 12.34 9.58 9.28 73.08%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 0.43 0.48 0.53 0.50 0.57 0.49 0.53 -12.97%

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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