[CLASSITA] QoQ Quarter Result on 31-Dec-2013 [#3]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -27.58%
YoY- 335.96%
Quarter Report
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 22,218 18,243 19,995 25,310 26,219 23,097 23,557 -3.82%
PBT -69 2,168 -1,472 1,287 2,189 2,808 797 -
Tax 142 -532 2,646 188 -95 -420 -185 -
NP 73 1,636 1,174 1,475 2,094 2,388 612 -75.73%
-
NP to SH 116 1,656 986 1,552 2,143 2,423 652 -68.33%
-
Tax Rate - 24.54% - -14.61% 4.34% 14.96% 23.21% -
Total Cost 22,145 16,607 18,821 23,835 24,125 20,709 22,945 -2.33%
-
Net Worth 75,999 75,999 74,400 71,199 69,600 67,199 64,800 11.20%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 7 - - - - -
Div Payout % - - 0.81% - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 75,999 75,999 74,400 71,199 69,600 67,199 64,800 11.20%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 0.33% 8.97% 5.87% 5.83% 7.99% 10.34% 2.60% -
ROE 0.15% 2.18% 1.33% 2.18% 3.08% 3.61% 1.01% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 27.77 22.80 24.99 31.64 32.77 28.87 29.45 -3.83%
EPS 0.10 2.00 1.20 1.80 2.60 3.00 0.80 -74.96%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.95 0.93 0.89 0.87 0.84 0.81 11.20%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2.16 1.77 1.94 2.46 2.55 2.24 2.29 -3.81%
EPS 0.01 0.16 0.10 0.15 0.21 0.24 0.06 -69.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0738 0.0738 0.0722 0.0691 0.0676 0.0652 0.0629 11.23%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.515 0.515 0.525 0.43 0.37 0.30 0.30 -
P/RPS 1.85 2.26 2.10 1.36 1.13 1.04 1.02 48.67%
P/EPS 355.17 24.88 42.60 22.16 13.81 9.91 36.81 352.60%
EY 0.28 4.02 2.35 4.51 7.24 10.10 2.72 -78.00%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.54 0.56 0.48 0.43 0.36 0.37 28.63%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 28/08/14 30/05/14 25/02/14 26/11/13 28/08/13 31/05/13 -
Price 0.435 0.565 0.56 0.53 0.425 0.28 0.305 -
P/RPS 1.57 2.48 2.24 1.68 1.30 0.97 1.04 31.56%
P/EPS 300.00 27.29 45.44 27.32 15.87 9.24 37.42 300.06%
EY 0.33 3.66 2.20 3.66 6.30 10.82 2.67 -75.15%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.59 0.60 0.60 0.49 0.33 0.38 13.57%

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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