[CLASSITA] QoQ Quarter Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -6.23%
YoY- -3.9%
Quarter Report
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 26,174 23,364 30,445 28,892 25,347 25,950 21,203 15.06%
PBT 837 34 2,415 2,422 2,885 2,084 1,551 -33.69%
Tax -166 -192 -635 -330 -654 -527 -406 -44.88%
NP 671 -158 1,780 2,092 2,231 1,557 1,145 -29.94%
-
NP to SH 671 -158 1,780 2,092 2,231 1,557 1,145 -29.94%
-
Tax Rate 19.83% 564.71% 26.29% 13.63% 22.67% 25.29% 26.18% -
Total Cost 25,503 23,522 28,665 26,800 23,116 24,393 20,058 17.34%
-
Net Worth 78,842 75,049 76,863 74,829 71,710 71,294 71,153 7.07%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 2,413 - - - -
Div Payout % - - - 115.38% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 78,842 75,049 76,863 74,829 71,710 71,294 71,153 7.07%
NOSH 83,874 78,999 80,909 80,461 79,678 81,947 81,785 1.69%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 2.56% -0.68% 5.85% 7.24% 8.80% 6.00% 5.40% -
ROE 0.85% -0.21% 2.32% 2.80% 3.11% 2.18% 1.61% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 31.21 29.57 37.63 35.91 31.81 31.67 25.93 13.13%
EPS 0.80 -0.20 2.20 2.60 2.80 1.90 1.40 -31.11%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 0.94 0.95 0.95 0.93 0.90 0.87 0.87 5.28%
Adjusted Per Share Value based on latest NOSH - 80,461
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 2.12 1.90 2.47 2.34 2.06 2.11 1.72 14.94%
EPS 0.05 -0.01 0.14 0.17 0.18 0.13 0.09 -32.39%
DPS 0.00 0.00 0.00 0.20 0.00 0.00 0.00 -
NAPS 0.064 0.0609 0.0624 0.0607 0.0582 0.0578 0.0577 7.14%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.54 0.65 0.98 1.11 1.10 1.05 1.30 -
P/RPS 1.73 2.20 2.60 3.09 3.46 3.32 5.01 -50.74%
P/EPS 67.50 -325.00 44.55 42.69 39.29 55.26 92.86 -19.13%
EY 1.48 -0.31 2.24 2.34 2.55 1.81 1.08 23.35%
DY 0.00 0.00 0.00 2.70 0.00 0.00 0.00 -
P/NAPS 0.57 0.68 1.03 1.19 1.22 1.21 1.49 -47.27%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 24/08/05 26/05/05 25/02/05 25/11/04 24/08/04 31/05/04 -
Price 0.51 0.60 0.61 1.04 1.15 1.09 1.13 -
P/RPS 1.63 2.03 1.62 2.90 3.62 3.44 4.36 -48.07%
P/EPS 63.75 -300.00 27.73 40.00 41.07 57.37 80.71 -14.53%
EY 1.57 -0.33 3.61 2.50 2.43 1.74 1.24 17.01%
DY 0.00 0.00 0.00 2.88 0.00 0.00 0.00 -
P/NAPS 0.54 0.63 0.64 1.12 1.28 1.25 1.30 -44.29%

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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