[CLASSITA] QoQ Quarter Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 33.12%
YoY- 13.2%
Quarter Report
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 25,950 21,203 21,083 16,249 14,256 17,125 18,753 24.20%
PBT 2,084 1,551 2,867 2,593 2,132 1,401 3,216 -25.13%
Tax -527 -406 -690 -535 -586 -398 -242 68.08%
NP 1,557 1,145 2,177 2,058 1,546 1,003 2,974 -35.06%
-
NP to SH 1,557 1,145 2,177 2,058 1,546 1,003 2,974 -35.06%
-
Tax Rate 25.29% 26.18% 24.07% 20.63% 27.49% 28.41% 7.52% -
Total Cost 24,393 20,058 18,906 14,191 12,710 16,122 15,779 33.73%
-
Net Worth 71,294 71,153 68,535 58,901 49,692 48,478 46,812 32.40%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 1,612 - - - - -
Div Payout % - - 74.07% - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 71,294 71,153 68,535 58,901 49,692 48,478 46,812 32.40%
NOSH 81,947 81,785 80,629 70,965 55,214 55,722 55,074 30.36%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 6.00% 5.40% 10.33% 12.67% 10.84% 5.86% 15.86% -
ROE 2.18% 1.61% 3.18% 3.49% 3.11% 2.07% 6.35% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 31.67 25.93 26.15 22.90 25.82 30.73 34.05 -4.72%
EPS 1.90 1.40 2.70 2.90 2.80 1.80 5.40 -50.19%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.87 0.85 0.83 0.90 0.87 0.85 1.56%
Adjusted Per Share Value based on latest NOSH - 70,965
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 2.11 1.72 1.71 1.32 1.16 1.39 1.52 24.46%
EPS 0.13 0.09 0.18 0.17 0.13 0.08 0.24 -33.57%
DPS 0.00 0.00 0.13 0.00 0.00 0.00 0.00 -
NAPS 0.0578 0.0577 0.0556 0.0478 0.0403 0.0393 0.038 32.29%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 - - - -
Price 1.05 1.30 1.39 0.94 0.00 0.00 0.00 -
P/RPS 3.32 5.01 5.32 4.11 0.00 0.00 0.00 -
P/EPS 55.26 92.86 51.48 32.41 0.00 0.00 0.00 -
EY 1.81 1.08 1.94 3.09 0.00 0.00 0.00 -
DY 0.00 0.00 1.44 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.49 1.64 1.13 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 31/05/04 27/02/04 13/11/03 28/07/03 28/07/03 - -
Price 1.09 1.13 1.38 1.62 0.00 0.00 0.00 -
P/RPS 3.44 4.36 5.28 7.08 0.00 0.00 0.00 -
P/EPS 57.37 80.71 51.11 55.86 0.00 0.00 0.00 -
EY 1.74 1.24 1.96 1.79 0.00 0.00 0.00 -
DY 0.00 0.00 1.45 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.30 1.62 1.95 0.00 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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