[CLASSITA] QoQ 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- 67.95%
YoY- -31.65%
Quarter Report
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 27,115 26,921 22,218 18,243 19,995 25,310 26,219 2.26%
PBT 1,914 1,000 -69 2,168 -1,472 1,287 2,189 -8.56%
Tax -614 -370 142 -532 2,646 188 -95 247.36%
NP 1,300 630 73 1,636 1,174 1,475 2,094 -27.24%
-
NP to SH 1,327 687 116 1,656 986 1,552 2,143 -27.37%
-
Tax Rate 32.08% 37.00% - 24.54% - -14.61% 4.34% -
Total Cost 25,815 26,291 22,145 16,607 18,821 23,835 24,125 4.62%
-
Net Worth 76,799 75,199 75,999 75,999 74,400 71,199 69,600 6.78%
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 % 0.60% - - - 0.81% - - -
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 75,999 75,999 74,400 71,199 69,600 6.78%
NOSH 80,000 80,000 80,000 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 4.79% 2.34% 0.33% 8.97% 5.87% 5.83% 7.99% -
ROE 1.73% 0.91% 0.15% 2.18% 1.33% 2.18% 3.08% -
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 33.89 33.65 27.77 22.80 24.99 31.64 32.77 2.26%
EPS 1.70 0.80 0.10 2.00 1.20 1.80 2.60 -24.68%
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 2.20 2.18 1.80 1.48 1.62 2.05 2.13 2.18%
EPS 0.11 0.06 0.01 0.13 0.08 0.13 0.17 -25.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0623 0.061 0.0617 0.0617 0.0604 0.0578 0.0565 6.73%
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 1.40 1.23 1.85 2.26 2.10 1.36 1.13 15.36%
P/EPS 28.64 48.33 355.17 24.88 42.60 22.16 13.81 62.69%
EY 3.49 2.07 0.28 4.02 2.35 4.51 7.24 -38.54%
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 1.50 1.43 1.57 2.48 2.24 1.68 1.30 10.01%
P/EPS 30.75 55.90 300.00 27.29 45.44 27.32 15.87 55.48%
EY 3.25 1.79 0.33 3.66 2.20 3.66 6.30 -35.70%
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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