[CLASSITA] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -31.99%
YoY- -22.68%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 101,950 94,497 87,377 85,766 89,767 94,621 98,183 2.54%
PBT 4,126 5,013 1,627 1,914 4,172 4,812 7,081 -30.30%
Tax -1,239 -1,374 1,886 2,444 2,207 2,319 -512 80.53%
NP 2,887 3,639 3,513 4,358 6,379 7,131 6,569 -42.28%
-
NP to SH 3,040 3,786 3,445 4,310 6,337 7,104 6,770 -41.44%
-
Tax Rate 30.03% 27.41% -115.92% -127.69% -52.90% -48.19% 7.23% -
Total Cost 99,063 90,858 83,864 81,408 83,388 87,490 91,614 5.36%
-
Net Worth 77,600 76,799 75,199 75,999 75,999 74,400 71,199 5.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 7 7 7 7 7 7 - -
Div Payout % 0.26% 0.21% 0.23% 0.19% 0.13% 0.11% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 77,600 76,799 75,199 75,999 75,999 74,400 71,199 5.92%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.83% 3.85% 4.02% 5.08% 7.11% 7.54% 6.69% -
ROE 3.92% 4.93% 4.58% 5.67% 8.34% 9.55% 9.51% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 127.44 118.12 109.22 107.21 112.21 118.28 122.73 2.54%
EPS 3.80 4.73 4.31 5.39 7.92 8.88 8.46 -41.43%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.97 0.96 0.94 0.95 0.95 0.93 0.89 5.92%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 8.27 7.67 7.09 6.96 7.28 7.68 7.96 2.58%
EPS 0.25 0.31 0.28 0.35 0.51 0.58 0.55 -40.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0629 0.0623 0.061 0.0617 0.0617 0.0604 0.0578 5.81%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.505 0.475 0.415 0.515 0.515 0.525 0.43 -
P/RPS 0.40 0.40 0.38 0.48 0.46 0.44 0.35 9.33%
P/EPS 13.29 10.04 9.64 9.56 6.50 5.91 5.08 90.19%
EY 7.52 9.96 10.38 10.46 15.38 16.91 19.68 -47.43%
DY 0.02 0.02 0.02 0.02 0.02 0.02 0.00 -
P/NAPS 0.52 0.49 0.44 0.54 0.54 0.56 0.48 5.49%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/05/15 17/02/15 27/11/14 28/08/14 30/05/14 25/02/14 -
Price 0.475 0.51 0.48 0.435 0.565 0.56 0.53 -
P/RPS 0.37 0.43 0.44 0.41 0.50 0.47 0.43 -9.55%
P/EPS 12.50 10.78 11.15 8.07 7.13 6.31 6.26 58.77%
EY 8.00 9.28 8.97 12.39 14.02 15.86 15.97 -37.00%
DY 0.02 0.02 0.02 0.02 0.02 0.02 0.00 -
P/NAPS 0.49 0.53 0.51 0.46 0.59 0.60 0.60 -12.66%

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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