[CLASSITA] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 476.56%
YoY- 880.97%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 94,531 99,381 98,452 92,388 91,522 90,620 87,702 5.13%
PBT 4,811 8,377 9,992 11,232 2,125 1,772 1,532 114.59%
Tax 2,319 -436 -1,030 -1,680 -484 -400 -186 -
NP 7,130 7,941 8,962 9,552 1,641 1,372 1,346 204.18%
-
NP to SH 7,104 8,156 9,132 9,692 1,681 1,372 1,346 203.44%
-
Tax Rate -48.20% 5.20% 10.31% 14.96% 22.78% 22.57% 12.14% -
Total Cost 87,401 91,440 89,490 82,836 89,881 89,248 86,356 0.80%
-
Net Worth 74,400 71,199 70,936 67,199 64,800 64,800 64,000 10.56%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 7 - - - - - - -
Div Payout % 0.11% - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 74,400 71,199 70,936 67,199 64,800 64,800 64,000 10.56%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.54% 7.99% 9.10% 10.34% 1.79% 1.51% 1.53% -
ROE 9.55% 11.46% 12.87% 14.42% 2.59% 2.12% 2.10% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 118.16 124.23 120.75 115.49 114.40 113.28 109.63 5.12%
EPS 8.90 9.87 11.20 12.00 2.10 1.73 1.60 214.26%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.89 0.87 0.84 0.81 0.81 0.80 10.56%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 9.18 9.65 9.56 8.97 8.89 8.80 8.51 5.18%
EPS 0.69 0.79 0.89 0.94 0.16 0.13 0.13 204.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0722 0.0691 0.0689 0.0652 0.0629 0.0629 0.0621 10.57%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.525 0.43 0.37 0.30 0.30 0.28 0.26 -
P/RPS 0.44 0.35 0.31 0.26 0.26 0.25 0.24 49.84%
P/EPS 5.91 4.22 3.30 2.48 14.28 16.33 15.45 -47.33%
EY 16.91 23.71 30.27 40.38 7.00 6.13 6.47 89.85%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.48 0.43 0.36 0.37 0.35 0.33 42.31%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 30/05/14 25/02/14 26/11/13 28/08/13 31/05/13 26/02/13 27/11/12 -
Price 0.56 0.53 0.425 0.28 0.305 0.295 0.28 -
P/RPS 0.47 0.43 0.35 0.24 0.27 0.26 0.26 48.44%
P/EPS 6.31 5.20 3.79 2.31 14.52 17.20 16.64 -47.64%
EY 15.86 19.24 26.35 43.27 6.89 5.81 6.01 91.07%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.60 0.49 0.33 0.38 0.36 0.35 43.28%

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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