[CLASSITA] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- -5.78%
YoY- 578.45%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 72,972 94,531 99,381 98,452 92,388 91,522 90,620 -13.48%
PBT 8,672 4,811 8,377 9,992 11,232 2,125 1,772 189.09%
Tax -2,128 2,319 -436 -1,030 -1,680 -484 -400 205.68%
NP 6,544 7,130 7,941 8,962 9,552 1,641 1,372 184.16%
-
NP to SH 6,624 7,104 8,156 9,132 9,692 1,681 1,372 186.48%
-
Tax Rate 24.54% -48.20% 5.20% 10.31% 14.96% 22.78% 22.57% -
Total Cost 66,428 87,401 91,440 89,490 82,836 89,881 89,248 -17.91%
-
Net Worth 75,999 74,400 71,199 70,936 67,199 64,800 64,800 11.24%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 7 - - - - - -
Div Payout % - 0.11% - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 75,999 74,400 71,199 70,936 67,199 64,800 64,800 11.24%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.97% 7.54% 7.99% 9.10% 10.34% 1.79% 1.51% -
ROE 8.72% 9.55% 11.46% 12.87% 14.42% 2.59% 2.12% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 91.22 118.16 124.23 120.75 115.49 114.40 113.28 -13.47%
EPS 8.00 8.90 9.87 11.20 12.00 2.10 1.73 178.34%
DPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.93 0.89 0.87 0.84 0.81 0.81 11.24%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 5.92 7.67 8.06 7.99 7.49 7.42 7.35 -13.46%
EPS 0.54 0.58 0.66 0.74 0.79 0.14 0.11 189.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0617 0.0604 0.0578 0.0575 0.0545 0.0526 0.0526 11.25%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.515 0.525 0.43 0.37 0.30 0.30 0.28 -
P/RPS 0.56 0.44 0.35 0.31 0.26 0.26 0.25 71.45%
P/EPS 6.22 5.91 4.22 3.30 2.48 14.28 16.33 -47.54%
EY 16.08 16.91 23.71 30.27 40.38 7.00 6.13 90.53%
DY 0.00 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.56 0.48 0.43 0.36 0.37 0.35 33.62%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 30/05/14 25/02/14 26/11/13 28/08/13 31/05/13 26/02/13 -
Price 0.565 0.56 0.53 0.425 0.28 0.305 0.295 -
P/RPS 0.62 0.47 0.43 0.35 0.24 0.27 0.26 78.77%
P/EPS 6.82 6.31 5.20 3.79 2.31 14.52 17.20 -46.11%
EY 14.65 15.86 19.24 26.35 43.27 6.89 5.81 85.57%
DY 0.00 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.60 0.60 0.49 0.33 0.38 0.36 39.13%

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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