[CLASSITA] QoQ 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- 5.78%
YoY- -26.8%
Quarter Report
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 25,347 25,950 21,203 21,083 16,249 14,256 17,125 29.78%
PBT 2,885 2,084 1,551 2,867 2,593 2,132 1,401 61.64%
Tax -654 -527 -406 -690 -535 -586 -398 39.12%
NP 2,231 1,557 1,145 2,177 2,058 1,546 1,003 70.15%
-
NP to SH 2,231 1,557 1,145 2,177 2,058 1,546 1,003 70.15%
-
Tax Rate 22.67% 25.29% 26.18% 24.07% 20.63% 27.49% 28.41% -
Total Cost 23,116 24,393 20,058 18,906 14,191 12,710 16,122 27.07%
-
Net Worth 71,710 71,294 71,153 68,535 58,901 49,692 48,478 29.73%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 1,612 - - - -
Div Payout % - - - 74.07% - - - -
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 71,710 71,294 71,153 68,535 58,901 49,692 48,478 29.73%
NOSH 79,678 81,947 81,785 80,629 70,965 55,214 55,722 26.84%
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 8.80% 6.00% 5.40% 10.33% 12.67% 10.84% 5.86% -
ROE 3.11% 2.18% 1.61% 3.18% 3.49% 3.11% 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 31.81 31.67 25.93 26.15 22.90 25.82 30.73 2.32%
EPS 2.80 1.90 1.40 2.70 2.90 2.80 1.80 34.14%
DPS 0.00 0.00 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 2.06 2.11 1.72 1.71 1.32 1.16 1.39 29.89%
EPS 0.18 0.13 0.09 0.18 0.17 0.13 0.08 71.45%
DPS 0.00 0.00 0.00 0.13 0.00 0.00 0.00 -
NAPS 0.0582 0.0578 0.0577 0.0556 0.0478 0.0403 0.0393 29.83%
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 3.46 3.32 5.01 5.32 4.11 0.00 0.00 -
P/EPS 39.29 55.26 92.86 51.48 32.41 0.00 0.00 -
EY 2.55 1.81 1.08 1.94 3.09 0.00 0.00 -
DY 0.00 0.00 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 3.62 3.44 4.36 5.28 7.08 0.00 0.00 -
P/EPS 41.07 57.37 80.71 51.11 55.86 0.00 0.00 -
EY 2.43 1.74 1.24 1.96 1.79 0.00 0.00 -
DY 0.00 0.00 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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