[CLASSITA] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 135.98%
YoY- 6.0%
Quarter Report
View:
Show?
Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 30,445 101,393 72,501 47,153 21,203 68,714 47,631 -25.77%
PBT 2,415 8,941 6,519 3,643 1,551 8,993 6,126 -46.20%
Tax -635 -1,916 -1,586 -941 -406 -2,209 -1,519 -44.06%
NP 1,780 7,025 4,933 2,702 1,145 6,784 4,607 -46.92%
-
NP to SH 1,780 7,025 4,933 2,702 1,145 6,784 4,607 -46.92%
-
Tax Rate 26.29% 21.43% 24.33% 25.83% 26.18% 24.56% 24.80% -
Total Cost 28,665 94,368 67,568 44,451 20,058 61,930 43,024 -23.69%
-
Net Worth 76,863 74,241 71,608 69,139 71,153 55,984 50,313 32.61%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 2,394 - 2,384 - 1,317 - -
Div Payout % - 34.09% - 88.24% - 19.42% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 76,863 74,241 71,608 69,139 71,153 55,984 50,313 32.61%
NOSH 80,909 79,829 79,564 79,470 81,785 65,864 60,618 21.20%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.85% 6.93% 6.80% 5.73% 5.40% 9.87% 9.67% -
ROE 2.32% 9.46% 6.89% 3.91% 1.61% 12.12% 9.16% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 37.63 127.01 91.12 59.33 25.93 104.33 78.58 -38.76%
EPS 2.20 8.80 6.20 3.40 1.40 10.30 7.60 -56.20%
DPS 0.00 3.00 0.00 3.00 0.00 2.00 0.00 -
NAPS 0.95 0.93 0.90 0.87 0.87 0.85 0.83 9.41%
Adjusted Per Share Value based on latest NOSH - 81,947
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2.47 8.22 5.88 3.82 1.72 5.57 3.86 -25.72%
EPS 0.14 0.57 0.40 0.22 0.09 0.55 0.37 -47.65%
DPS 0.00 0.19 0.00 0.19 0.00 0.11 0.00 -
NAPS 0.0624 0.0602 0.0581 0.0561 0.0577 0.0454 0.0408 32.71%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.98 1.11 1.10 1.05 1.30 1.39 0.94 -
P/RPS 2.60 0.87 1.21 1.77 5.01 1.33 1.20 67.36%
P/EPS 44.55 12.61 17.74 30.88 92.86 13.50 12.37 134.77%
EY 2.24 7.93 5.64 3.24 1.08 7.41 8.09 -57.48%
DY 0.00 2.70 0.00 2.86 0.00 1.44 0.00 -
P/NAPS 1.03 1.19 1.22 1.21 1.49 1.64 1.13 -5.98%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 25/02/05 25/11/04 24/08/04 31/05/04 27/02/04 13/11/03 -
Price 0.61 1.04 1.15 1.09 1.13 1.38 1.62 -
P/RPS 1.62 0.82 1.26 1.84 4.36 1.32 2.06 -14.78%
P/EPS 27.73 11.82 18.55 32.06 80.71 13.40 21.32 19.13%
EY 3.61 8.46 5.39 3.12 1.24 7.46 4.69 -15.99%
DY 0.00 2.88 0.00 2.75 0.00 1.45 0.00 -
P/NAPS 0.64 1.12 1.28 1.25 1.30 1.62 1.95 -52.38%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment