[CLASSITA] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -5.7%
YoY- -53.52%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 89,928 97,660 109,467 106,645 107,618 121,780 101,393 -7.70%
PBT 1,178 1,992 3,222 4,382 4,900 9,660 8,941 -74.20%
Tax -394 -636 47 -1,325 -1,658 -2,540 -1,916 -65.26%
NP 784 1,356 3,269 3,057 3,242 7,120 7,025 -76.91%
-
NP to SH 784 1,356 3,269 3,057 3,242 7,120 7,025 -76.91%
-
Tax Rate 33.45% 31.93% -1.46% 30.24% 33.84% 26.29% 21.43% -
Total Cost 89,144 96,304 106,198 103,588 104,376 114,660 94,368 -3.73%
-
Net Worth 74,479 80,512 75,833 74,324 77,044 76,863 74,241 0.21%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - 2,394 -
Div Payout % - - - - - - 34.09% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 74,479 80,512 75,833 74,324 77,044 76,863 74,241 0.21%
NOSH 78,400 84,749 79,825 79,068 81,100 80,909 79,829 -1.20%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 0.87% 1.39% 2.99% 2.87% 3.01% 5.85% 6.93% -
ROE 1.05% 1.68% 4.31% 4.11% 4.21% 9.26% 9.46% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 114.70 115.23 137.13 134.88 132.70 150.51 127.01 -6.58%
EPS 1.00 1.60 4.10 3.87 4.00 8.80 8.80 -76.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.00 -
NAPS 0.95 0.95 0.95 0.94 0.95 0.95 0.93 1.43%
Adjusted Per Share Value based on latest NOSH - 83,874
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 7.29 7.92 8.88 8.65 8.73 9.88 8.22 -7.71%
EPS 0.06 0.11 0.27 0.25 0.26 0.58 0.57 -77.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.19 -
NAPS 0.0604 0.0653 0.0615 0.0603 0.0625 0.0624 0.0602 0.22%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.52 0.50 0.45 0.54 0.65 0.98 1.11 -
P/RPS 0.45 0.43 0.33 0.40 0.49 0.65 0.87 -35.64%
P/EPS 52.00 31.25 10.99 13.97 16.26 11.14 12.61 157.82%
EY 1.92 3.20 9.10 7.16 6.15 8.98 7.93 -61.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.70 -
P/NAPS 0.55 0.53 0.47 0.57 0.68 1.03 1.19 -40.30%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 24/05/06 01/03/06 24/11/05 24/08/05 26/05/05 25/02/05 -
Price 0.44 0.49 0.48 0.51 0.60 0.61 1.04 -
P/RPS 0.38 0.43 0.35 0.38 0.45 0.41 0.82 -40.19%
P/EPS 44.00 30.63 11.72 13.19 15.01 6.93 11.82 140.76%
EY 2.27 3.27 8.53 7.58 6.66 14.43 8.46 -58.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.88 -
P/NAPS 0.46 0.52 0.51 0.54 0.63 0.64 1.12 -44.83%

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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