[CLASSITA] QoQ Cumulative Quarter Result on 31-Dec-2013 [#3]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 33.97%
YoY- 494.46%
Quarter Report
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 40,460 18,243 94,531 74,536 49,226 23,097 91,522 -41.93%
PBT 2,100 2,168 4,811 6,283 4,996 2,808 2,125 -0.78%
Tax -392 -532 2,319 -327 -515 -420 -484 -13.10%
NP 1,708 1,636 7,130 5,956 4,481 2,388 1,641 2.70%
-
NP to SH 1,772 1,656 7,104 6,117 4,566 2,423 1,681 3.57%
-
Tax Rate 18.67% 24.54% -48.20% 5.20% 10.31% 14.96% 22.78% -
Total Cost 38,752 16,607 87,401 68,580 44,745 20,709 89,881 -42.89%
-
Net Worth 80,161 75,999 74,400 71,199 70,936 67,199 64,800 15.22%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 7 - - - - -
Div Payout % - - 0.11% - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 80,161 75,999 74,400 71,199 70,936 67,199 64,800 15.22%
NOSH 84,380 80,000 80,000 80,000 80,000 80,000 80,000 3.61%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 4.22% 8.97% 7.54% 7.99% 9.10% 10.34% 1.79% -
ROE 2.21% 2.18% 9.55% 8.59% 6.44% 3.61% 2.59% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 47.95 22.80 118.16 93.17 60.37 28.87 114.40 -43.96%
EPS 2.10 2.00 8.90 7.40 5.60 3.00 2.10 0.00%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.95 0.93 0.89 0.87 0.84 0.81 11.20%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 3.28 1.48 7.67 6.05 3.99 1.87 7.42 -41.94%
EPS 0.14 0.13 0.58 0.50 0.37 0.20 0.14 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.065 0.0617 0.0604 0.0578 0.0575 0.0545 0.0526 15.14%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.515 0.515 0.525 0.43 0.37 0.30 0.30 -
P/RPS 1.07 2.26 0.44 0.46 0.61 1.04 0.26 156.58%
P/EPS 24.52 24.88 5.91 5.62 6.61 9.91 14.28 43.34%
EY 4.08 4.02 16.91 17.78 15.14 10.10 7.00 -30.20%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.54 0.56 0.48 0.43 0.36 0.37 28.63%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 28/08/14 30/05/14 25/02/14 26/11/13 28/08/13 31/05/13 -
Price 0.435 0.565 0.56 0.53 0.425 0.28 0.305 -
P/RPS 0.91 2.48 0.47 0.57 0.70 0.97 0.27 124.62%
P/EPS 20.71 27.29 6.31 6.93 7.59 9.24 14.52 26.68%
EY 4.83 3.66 15.86 14.43 13.18 10.82 6.89 -21.06%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.59 0.60 0.60 0.49 0.33 0.38 13.57%

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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