[CLASSITA] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 47.25%
YoY- 3.7%
Quarter Report
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 72,501 47,153 21,203 68,714 47,631 31,382 17,125 161.01%
PBT 6,519 3,643 1,551 8,993 6,126 3,533 1,401 177.93%
Tax -1,586 -941 -406 -2,209 -1,519 -984 -398 150.71%
NP 4,933 2,702 1,145 6,784 4,607 2,549 1,003 188.36%
-
NP to SH 4,933 2,702 1,145 6,784 4,607 2,549 1,003 188.36%
-
Tax Rate 24.33% 25.83% 26.18% 24.56% 24.80% 27.85% 28.41% -
Total Cost 67,568 44,451 20,058 61,930 43,024 28,833 16,122 159.26%
-
Net Worth 71,608 69,139 71,153 55,984 50,313 49,871 48,478 29.60%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 2,384 - 1,317 - - - -
Div Payout % - 88.24% - 19.42% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 71,608 69,139 71,153 55,984 50,313 49,871 48,478 29.60%
NOSH 79,564 79,470 81,785 65,864 60,618 55,413 55,722 26.71%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.80% 5.73% 5.40% 9.87% 9.67% 8.12% 5.86% -
ROE 6.89% 3.91% 1.61% 12.12% 9.16% 5.11% 2.07% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 91.12 59.33 25.93 104.33 78.58 56.63 30.73 105.98%
EPS 6.20 3.40 1.40 10.30 7.60 4.60 1.80 127.56%
DPS 0.00 3.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.90 0.87 0.87 0.85 0.83 0.90 0.87 2.27%
Adjusted Per Share Value based on latest NOSH - 80,629
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 5.88 3.82 1.72 5.57 3.86 2.55 1.39 160.87%
EPS 0.40 0.22 0.09 0.55 0.37 0.21 0.08 191.54%
DPS 0.00 0.19 0.00 0.11 0.00 0.00 0.00 -
NAPS 0.0581 0.0561 0.0577 0.0454 0.0408 0.0405 0.0393 29.68%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - - -
Price 1.10 1.05 1.30 1.39 0.94 0.00 0.00 -
P/RPS 1.21 1.77 5.01 1.33 1.20 0.00 0.00 -
P/EPS 17.74 30.88 92.86 13.50 12.37 0.00 0.00 -
EY 5.64 3.24 1.08 7.41 8.09 0.00 0.00 -
DY 0.00 2.86 0.00 1.44 0.00 0.00 0.00 -
P/NAPS 1.22 1.21 1.49 1.64 1.13 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 24/08/04 31/05/04 27/02/04 13/11/03 28/07/03 28/07/03 -
Price 1.15 1.09 1.13 1.38 1.62 0.00 0.00 -
P/RPS 1.26 1.84 4.36 1.32 2.06 0.00 0.00 -
P/EPS 18.55 32.06 80.71 13.40 21.32 0.00 0.00 -
EY 5.39 3.12 1.24 7.46 4.69 0.00 0.00 -
DY 0.00 2.75 0.00 1.45 0.00 0.00 0.00 -
P/NAPS 1.28 1.25 1.30 1.62 1.95 0.00 0.00 -

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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