[CLASSITA] QoQ Quarter Result on 31-Dec-2014 [#3]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 492.24%
YoY- -55.73%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 26,593 25,696 27,115 26,921 22,218 18,243 19,995 20.91%
PBT 2,797 1,281 1,914 1,000 -69 2,168 -1,472 -
Tax -971 -397 -614 -370 142 -532 2,646 -
NP 1,826 884 1,300 630 73 1,636 1,174 34.20%
-
NP to SH 1,854 910 1,327 687 116 1,656 986 52.28%
-
Tax Rate 34.72% 30.99% 32.08% 37.00% - 24.54% - -
Total Cost 24,767 24,812 25,815 26,291 22,145 16,607 18,821 20.06%
-
Net Worth 79,200 77,600 76,799 75,199 75,999 75,999 74,400 4.25%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 7 - - - 7 -
Div Payout % - - 0.60% - - - 0.81% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 79,200 77,600 76,799 75,199 75,999 75,999 74,400 4.25%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.87% 3.44% 4.79% 2.34% 0.33% 8.97% 5.87% -
ROE 2.34% 1.17% 1.73% 0.91% 0.15% 2.18% 1.33% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 33.24 32.12 33.89 33.65 27.77 22.80 24.99 20.92%
EPS 2.30 1.10 1.70 0.80 0.10 2.00 1.20 54.23%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.99 0.97 0.96 0.94 0.95 0.95 0.93 4.25%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.58 2.49 2.63 2.61 2.16 1.77 1.94 20.91%
EPS 0.18 0.09 0.13 0.07 0.01 0.16 0.10 47.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0769 0.0753 0.0746 0.073 0.0738 0.0738 0.0722 4.29%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.51 0.505 0.475 0.415 0.515 0.515 0.525 -
P/RPS 1.53 1.57 1.40 1.23 1.85 2.26 2.10 -19.01%
P/EPS 22.01 44.40 28.64 48.33 355.17 24.88 42.60 -35.58%
EY 4.54 2.25 3.49 2.07 0.28 4.02 2.35 55.05%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 0.52 0.52 0.49 0.44 0.54 0.54 0.56 -4.81%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 26/08/15 29/05/15 17/02/15 27/11/14 28/08/14 30/05/14 -
Price 0.56 0.475 0.51 0.48 0.435 0.565 0.56 -
P/RPS 1.68 1.48 1.50 1.43 1.57 2.48 2.24 -17.43%
P/EPS 24.16 41.76 30.75 55.90 300.00 27.29 45.44 -34.34%
EY 4.14 2.39 3.25 1.79 0.33 3.66 2.20 52.36%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 0.57 0.49 0.53 0.51 0.46 0.59 0.60 -3.35%

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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