[CLASSITA] QoQ Cumulative Quarter Result on 30-Jun-2014 [#1]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -76.69%
YoY- -31.65%
Quarter Report
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 94,496 67,381 40,460 18,243 94,531 74,536 49,226 54.52%
PBT 5,014 3,100 2,100 2,168 4,811 6,283 4,996 0.24%
Tax -1,377 -762 -392 -532 2,319 -327 -515 92.75%
NP 3,637 2,338 1,708 1,636 7,130 5,956 4,481 -12.99%
-
NP to SH 3,786 2,459 1,772 1,656 7,104 6,117 4,566 -11.75%
-
Tax Rate 27.46% 24.58% 18.67% 24.54% -48.20% 5.20% 10.31% -
Total Cost 90,859 65,043 38,752 16,607 87,401 68,580 44,745 60.42%
-
Net Worth 76,799 75,199 80,161 75,999 74,400 71,199 70,936 5.44%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7 - - - 7 - - -
Div Payout % 0.21% - - - 0.11% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 76,799 75,199 80,161 75,999 74,400 71,199 70,936 5.44%
NOSH 80,000 80,000 84,380 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 3.85% 3.47% 4.22% 8.97% 7.54% 7.99% 9.10% -
ROE 4.93% 3.27% 2.21% 2.18% 9.55% 8.59% 6.44% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 118.12 84.23 47.95 22.80 118.16 93.17 60.37 56.49%
EPS 4.70 3.10 2.10 2.00 8.90 7.40 5.60 -11.03%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.96 0.94 0.95 0.95 0.93 0.89 0.87 6.78%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 7.67 5.47 3.28 1.48 7.67 6.05 3.99 54.66%
EPS 0.31 0.20 0.14 0.13 0.58 0.50 0.37 -11.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0623 0.061 0.065 0.0617 0.0604 0.0578 0.0575 5.49%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.475 0.415 0.515 0.515 0.525 0.43 0.37 -
P/RPS 0.40 0.49 1.07 2.26 0.44 0.46 0.61 -24.54%
P/EPS 10.04 13.50 24.52 24.88 5.91 5.62 6.61 32.16%
EY 9.96 7.41 4.08 4.02 16.91 17.78 15.14 -24.37%
DY 0.02 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 0.49 0.44 0.54 0.54 0.56 0.48 0.43 9.10%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 17/02/15 27/11/14 28/08/14 30/05/14 25/02/14 26/11/13 -
Price 0.51 0.48 0.435 0.565 0.56 0.53 0.425 -
P/RPS 0.43 0.57 0.91 2.48 0.47 0.57 0.70 -27.75%
P/EPS 10.78 15.62 20.71 27.29 6.31 6.93 7.59 26.37%
EY 9.28 6.40 4.83 3.66 15.86 14.43 13.18 -20.87%
DY 0.02 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 0.53 0.51 0.46 0.59 0.60 0.60 0.49 5.37%

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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