[CLASSITA] QoQ TTM Result on 31-Dec-2016 [#3]

Stock
[CLASSITA] CLASSITA HOLDINGS BERHAD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -36.57%
YoY- -44.14%
Quarter Report
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CLASSITA's Result
CLASSITA's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 105,009 112,925 119,130 124,256 122,740 120,174 118,135 -7.54%
PBT 2,437 5,444 7,181 5,498 8,682 8,608 7,534 -52.84%
Tax -1,075 -1,695 -2,079 -1,885 -2,657 -2,907 -2,655 -45.23%
NP 1,362 3,749 5,102 3,613 6,025 5,701 4,879 -57.25%
-
NP to SH 1,711 4,130 5,516 4,019 6,336 6,005 5,161 -52.06%
-
Tax Rate 44.11% 31.14% 28.95% 34.29% 30.60% 33.77% 35.24% -
Total Cost 103,647 109,176 114,028 120,643 116,715 114,473 113,256 -5.73%
-
Net Worth 87,200 87,200 87,200 86,400 87,400 84,510 82,399 3.84%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 7 7 80 7 7 7 7 0.00%
Div Payout % 0.47% 0.19% 1.45% 0.20% 0.13% 0.13% 0.15% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 87,200 87,200 87,200 86,400 87,400 84,510 82,399 3.84%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 1.30% 3.32% 4.28% 2.91% 4.91% 4.74% 4.13% -
ROE 1.96% 4.74% 6.33% 4.65% 7.25% 7.11% 6.26% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 131.26 141.16 148.91 155.32 151.67 150.73 147.67 -7.54%
EPS 2.14 5.16 6.90 5.02 7.83 7.53 6.45 -52.04%
DPS 0.01 0.01 0.10 0.01 0.01 0.01 0.01 0.00%
NAPS 1.09 1.09 1.09 1.08 1.08 1.06 1.03 3.84%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 8.52 9.16 9.66 10.08 9.96 9.75 9.58 -7.51%
EPS 0.14 0.34 0.45 0.33 0.51 0.49 0.42 -51.89%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.0707 0.0707 0.0707 0.0701 0.0709 0.0686 0.0668 3.85%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.425 0.475 0.495 0.485 0.50 0.51 0.52 -
P/RPS 0.32 0.34 0.33 0.31 0.33 0.34 0.35 -5.79%
P/EPS 19.87 9.20 7.18 9.65 6.39 6.77 8.06 82.39%
EY 5.03 10.87 13.93 10.36 15.66 14.77 12.41 -45.20%
DY 0.02 0.02 0.20 0.02 0.02 0.02 0.02 0.00%
P/NAPS 0.39 0.44 0.45 0.45 0.46 0.48 0.50 -15.25%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 29/08/17 31/05/17 27/02/17 24/11/16 26/08/16 31/05/16 -
Price 0.40 0.455 0.485 0.52 0.465 0.51 0.545 -
P/RPS 0.30 0.32 0.33 0.33 0.31 0.34 0.37 -13.03%
P/EPS 18.70 8.81 7.03 10.35 5.94 6.77 8.45 69.73%
EY 5.35 11.35 14.22 9.66 16.84 14.77 11.84 -41.08%
DY 0.02 0.02 0.21 0.02 0.02 0.02 0.02 0.00%
P/NAPS 0.37 0.42 0.44 0.48 0.43 0.48 0.53 -21.28%

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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