[CLASSITA] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -12.9%
YoY- 322.61%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 89,841 80,920 72,972 94,531 99,381 98,452 92,388 -1.84%
PBT 4,133 4,200 8,672 4,811 8,377 9,992 11,232 -48.55%
Tax -1,016 -784 -2,128 2,319 -436 -1,030 -1,680 -28.42%
NP 3,117 3,416 6,544 7,130 7,941 8,962 9,552 -52.50%
-
NP to SH 3,278 3,544 6,624 7,104 8,156 9,132 9,692 -51.36%
-
Tax Rate 24.58% 18.67% 24.54% -48.20% 5.20% 10.31% 14.96% -
Total Cost 86,724 77,504 66,428 87,401 91,440 89,490 82,836 3.09%
-
Net Worth 75,199 80,161 75,999 74,400 71,199 70,936 67,199 7.76%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - 7 - - - -
Div Payout % - - - 0.11% - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 75,199 80,161 75,999 74,400 71,199 70,936 67,199 7.76%
NOSH 80,000 84,380 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.47% 4.22% 8.97% 7.54% 7.99% 9.10% 10.34% -
ROE 4.36% 4.42% 8.72% 9.55% 11.46% 12.87% 14.42% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 112.30 95.90 91.22 118.16 124.23 120.75 115.49 -1.84%
EPS 4.13 4.20 8.00 8.90 9.87 11.20 12.00 -50.79%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.94 0.95 0.95 0.93 0.89 0.87 0.84 7.76%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 8.72 7.86 7.08 9.18 9.65 9.56 8.97 -1.86%
EPS 0.32 0.34 0.64 0.69 0.79 0.89 0.94 -51.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.073 0.0778 0.0738 0.0722 0.0691 0.0689 0.0652 7.80%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.415 0.515 0.515 0.525 0.43 0.37 0.30 -
P/RPS 0.37 0.54 0.56 0.44 0.35 0.31 0.26 26.43%
P/EPS 10.13 12.26 6.22 5.91 4.22 3.30 2.48 154.87%
EY 9.88 8.16 16.08 16.91 23.71 30.27 40.38 -60.78%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.44 0.54 0.54 0.56 0.48 0.43 0.36 14.27%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 17/02/15 27/11/14 28/08/14 30/05/14 25/02/14 26/11/13 28/08/13 -
Price 0.48 0.435 0.565 0.56 0.53 0.425 0.28 -
P/RPS 0.43 0.45 0.62 0.47 0.43 0.35 0.24 47.35%
P/EPS 11.71 10.36 6.82 6.31 5.20 3.79 2.31 194.22%
EY 8.54 9.66 14.65 15.86 19.24 26.35 43.27 -66.00%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.51 0.46 0.59 0.60 0.60 0.49 0.33 33.56%

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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