[CLASSITA] QoQ Quarter Result on 30-Sep-2014 [#2]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -93.0%
YoY- -94.59%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 25,696 27,115 26,921 22,218 18,243 19,995 25,310 1.01%
PBT 1,281 1,914 1,000 -69 2,168 -1,472 1,287 -0.31%
Tax -397 -614 -370 142 -532 2,646 188 -
NP 884 1,300 630 73 1,636 1,174 1,475 -28.98%
-
NP to SH 910 1,327 687 116 1,656 986 1,552 -30.01%
-
Tax Rate 30.99% 32.08% 37.00% - 24.54% - -14.61% -
Total Cost 24,812 25,815 26,291 22,145 16,607 18,821 23,835 2.72%
-
Net Worth 77,600 76,799 75,199 75,999 75,999 74,400 71,199 5.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 7 - - - 7 - -
Div Payout % - 0.60% - - - 0.81% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 77,600 76,799 75,199 75,999 75,999 74,400 71,199 5.92%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.44% 4.79% 2.34% 0.33% 8.97% 5.87% 5.83% -
ROE 1.17% 1.73% 0.91% 0.15% 2.18% 1.33% 2.18% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 32.12 33.89 33.65 27.77 22.80 24.99 31.64 1.01%
EPS 1.10 1.70 0.80 0.10 2.00 1.20 1.80 -28.05%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.97 0.96 0.94 0.95 0.95 0.93 0.89 5.92%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2.49 2.63 2.61 2.16 1.77 1.94 2.46 0.81%
EPS 0.09 0.13 0.07 0.01 0.16 0.10 0.15 -28.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0753 0.0746 0.073 0.0738 0.0738 0.0722 0.0691 5.91%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.505 0.475 0.415 0.515 0.515 0.525 0.43 -
P/RPS 1.57 1.40 1.23 1.85 2.26 2.10 1.36 10.07%
P/EPS 44.40 28.64 48.33 355.17 24.88 42.60 22.16 59.13%
EY 2.25 3.49 2.07 0.28 4.02 2.35 4.51 -37.17%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.52 0.49 0.44 0.54 0.54 0.56 0.48 5.49%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/05/15 17/02/15 27/11/14 28/08/14 30/05/14 25/02/14 -
Price 0.475 0.51 0.48 0.435 0.565 0.56 0.53 -
P/RPS 1.48 1.50 1.43 1.57 2.48 2.24 1.68 -8.12%
P/EPS 41.76 30.75 55.90 300.00 27.29 45.44 27.32 32.79%
EY 2.39 3.25 1.79 0.33 3.66 2.20 3.66 -24.79%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.49 0.53 0.51 0.46 0.59 0.60 0.60 -12.66%

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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