[CLASSITA] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 82.57%
YoY- 7.08%
Quarter Report
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 53,809 30,445 101,393 72,501 47,153 21,203 68,714 -15.05%
PBT 2,450 2,415 8,941 6,519 3,643 1,551 8,993 -58.00%
Tax -829 -635 -1,916 -1,586 -941 -406 -2,209 -48.00%
NP 1,621 1,780 7,025 4,933 2,702 1,145 6,784 -61.52%
-
NP to SH 1,621 1,780 7,025 4,933 2,702 1,145 6,784 -61.52%
-
Tax Rate 33.84% 26.29% 21.43% 24.33% 25.83% 26.18% 24.56% -
Total Cost 52,188 28,665 94,368 67,568 44,451 20,058 61,930 -10.79%
-
Net Worth 77,044 76,863 74,241 71,608 69,139 71,153 55,984 23.74%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 2,394 - 2,384 - 1,317 -
Div Payout % - - 34.09% - 88.24% - 19.42% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 77,044 76,863 74,241 71,608 69,139 71,153 55,984 23.74%
NOSH 81,100 80,909 79,829 79,564 79,470 81,785 65,864 14.89%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.01% 5.85% 6.93% 6.80% 5.73% 5.40% 9.87% -
ROE 2.10% 2.32% 9.46% 6.89% 3.91% 1.61% 12.12% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 66.35 37.63 127.01 91.12 59.33 25.93 104.33 -26.06%
EPS 2.00 2.20 8.80 6.20 3.40 1.40 10.30 -66.50%
DPS 0.00 0.00 3.00 0.00 3.00 0.00 2.00 -
NAPS 0.95 0.95 0.93 0.90 0.87 0.87 0.85 7.70%
Adjusted Per Share Value based on latest NOSH - 79,678
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 4.36 2.47 8.22 5.88 3.82 1.72 5.57 -15.07%
EPS 0.13 0.14 0.57 0.40 0.22 0.09 0.55 -61.80%
DPS 0.00 0.00 0.19 0.00 0.19 0.00 0.11 -
NAPS 0.0625 0.0624 0.0602 0.0581 0.0561 0.0577 0.0454 23.77%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.65 0.98 1.11 1.10 1.05 1.30 1.39 -
P/RPS 0.98 2.60 0.87 1.21 1.77 5.01 1.33 -18.43%
P/EPS 32.52 44.55 12.61 17.74 30.88 92.86 13.50 79.79%
EY 3.08 2.24 7.93 5.64 3.24 1.08 7.41 -44.33%
DY 0.00 0.00 2.70 0.00 2.86 0.00 1.44 -
P/NAPS 0.68 1.03 1.19 1.22 1.21 1.49 1.64 -44.42%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 24/08/05 26/05/05 25/02/05 25/11/04 24/08/04 31/05/04 27/02/04 -
Price 0.60 0.61 1.04 1.15 1.09 1.13 1.38 -
P/RPS 0.90 1.62 0.82 1.26 1.84 4.36 1.32 -22.55%
P/EPS 30.02 27.73 11.82 18.55 32.06 80.71 13.40 71.29%
EY 3.33 3.61 8.46 5.39 3.12 1.24 7.46 -41.62%
DY 0.00 0.00 2.88 0.00 2.75 0.00 1.45 -
P/NAPS 0.63 0.64 1.12 1.28 1.25 1.30 1.62 -46.75%

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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