[CLASSITA] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -47.4%
YoY- 14.16%
Quarter Report
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 28,892 25,347 25,950 21,203 21,083 16,249 14,256 59.80%
PBT 2,422 2,885 2,084 1,551 2,867 2,593 2,132 8.83%
Tax -330 -654 -527 -406 -690 -535 -586 -31.68%
NP 2,092 2,231 1,557 1,145 2,177 2,058 1,546 22.22%
-
NP to SH 2,092 2,231 1,557 1,145 2,177 2,058 1,546 22.22%
-
Tax Rate 13.63% 22.67% 25.29% 26.18% 24.07% 20.63% 27.49% -
Total Cost 26,800 23,116 24,393 20,058 18,906 14,191 12,710 64.06%
-
Net Worth 74,829 71,710 71,294 71,153 68,535 58,901 49,692 31.21%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 2,413 - - - 1,612 - - -
Div Payout % 115.38% - - - 74.07% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 74,829 71,710 71,294 71,153 68,535 58,901 49,692 31.21%
NOSH 80,461 79,678 81,947 81,785 80,629 70,965 55,214 28.38%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.24% 8.80% 6.00% 5.40% 10.33% 12.67% 10.84% -
ROE 2.80% 3.11% 2.18% 1.61% 3.18% 3.49% 3.11% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 35.91 31.81 31.67 25.93 26.15 22.90 25.82 24.47%
EPS 2.60 2.80 1.90 1.40 2.70 2.90 2.80 -4.79%
DPS 3.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.93 0.90 0.87 0.87 0.85 0.83 0.90 2.19%
Adjusted Per Share Value based on latest NOSH - 81,785
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 2.34 2.06 2.11 1.72 1.71 1.32 1.16 59.31%
EPS 0.17 0.18 0.13 0.09 0.18 0.17 0.13 19.48%
DPS 0.20 0.00 0.00 0.00 0.13 0.00 0.00 -
NAPS 0.0607 0.0582 0.0578 0.0577 0.0556 0.0478 0.0403 31.23%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - -
Price 1.11 1.10 1.05 1.30 1.39 0.94 0.00 -
P/RPS 3.09 3.46 3.32 5.01 5.32 4.11 0.00 -
P/EPS 42.69 39.29 55.26 92.86 51.48 32.41 0.00 -
EY 2.34 2.55 1.81 1.08 1.94 3.09 0.00 -
DY 2.70 0.00 0.00 0.00 1.44 0.00 0.00 -
P/NAPS 1.19 1.22 1.21 1.49 1.64 1.13 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 25/11/04 24/08/04 31/05/04 27/02/04 13/11/03 28/07/03 -
Price 1.04 1.15 1.09 1.13 1.38 1.62 0.00 -
P/RPS 2.90 3.62 3.44 4.36 5.28 7.08 0.00 -
P/EPS 40.00 41.07 57.37 80.71 51.11 55.86 0.00 -
EY 2.50 2.43 1.74 1.24 1.96 1.79 0.00 -
DY 2.88 0.00 0.00 0.00 1.45 0.00 0.00 -
P/NAPS 1.12 1.28 1.25 1.30 1.62 1.95 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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