[CLASSITA] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 20.49%
YoY- 29.16%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 94,306 84,812 68,714 63,508 62,764 68,500 56,501 40.75%
PBT 7,286 6,204 8,993 8,168 7,066 5,604 7,136 1.39%
Tax -1,882 -1,624 -2,209 -2,025 -1,968 -1,592 -594 115.87%
NP 5,404 4,580 6,784 6,142 5,098 4,012 6,542 -11.97%
-
NP to SH 5,404 4,580 6,784 6,142 5,098 4,012 6,542 -11.97%
-
Tax Rate 25.83% 26.18% 24.56% 24.79% 27.85% 28.41% 8.32% -
Total Cost 88,902 80,232 61,930 57,365 57,666 64,488 49,959 46.89%
-
Net Worth 69,139 71,153 55,984 50,313 49,871 48,478 47,124 29.14%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 4,768 - 1,317 - - - - -
Div Payout % 88.24% - 19.42% - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 69,139 71,153 55,984 50,313 49,871 48,478 47,124 29.14%
NOSH 79,470 81,785 65,864 60,618 55,413 55,722 55,440 27.15%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 5.73% 5.40% 9.87% 9.67% 8.12% 5.86% 11.58% -
ROE 7.82% 6.44% 12.12% 12.21% 10.22% 8.28% 13.88% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 118.67 103.70 104.33 104.77 113.27 122.93 101.91 10.69%
EPS 6.80 5.60 10.30 10.13 9.20 7.20 11.80 -30.77%
DPS 6.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.87 0.85 0.83 0.90 0.87 0.85 1.56%
Adjusted Per Share Value based on latest NOSH - 70,965
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 7.65 6.88 5.57 5.15 5.09 5.56 4.58 40.82%
EPS 0.44 0.37 0.55 0.50 0.41 0.33 0.53 -11.67%
DPS 0.39 0.00 0.11 0.00 0.00 0.00 0.00 -
NAPS 0.0561 0.0577 0.0454 0.0408 0.0405 0.0393 0.0382 29.23%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 - - - -
Price 1.05 1.30 1.39 0.94 0.00 0.00 0.00 -
P/RPS 0.88 1.25 1.33 0.90 0.00 0.00 0.00 -
P/EPS 15.44 23.21 13.50 9.28 0.00 0.00 0.00 -
EY 6.48 4.31 7.41 10.78 0.00 0.00 0.00 -
DY 5.71 0.00 1.44 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.49 1.64 1.13 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 31/05/04 27/02/04 13/11/03 28/07/03 28/07/03 - -
Price 1.09 1.13 1.38 1.62 0.00 0.00 0.00 -
P/RPS 0.92 1.09 1.32 1.55 0.00 0.00 0.00 -
P/EPS 16.03 20.18 13.40 15.99 0.00 0.00 0.00 -
EY 6.24 4.96 7.46 6.26 0.00 0.00 0.00 -
DY 5.50 0.00 1.45 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.30 1.62 1.95 0.00 0.00 0.00 -

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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