[CLASSITA] QoQ Quarter Result on 31-Mar-2014 [#4]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -36.47%
YoY- 51.23%
Quarter Report
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 26,921 22,218 18,243 19,995 25,310 26,219 23,097 10.72%
PBT 1,000 -69 2,168 -1,472 1,287 2,189 2,808 -49.66%
Tax -370 142 -532 2,646 188 -95 -420 -8.08%
NP 630 73 1,636 1,174 1,475 2,094 2,388 -58.76%
-
NP to SH 687 116 1,656 986 1,552 2,143 2,423 -56.74%
-
Tax Rate 37.00% - 24.54% - -14.61% 4.34% 14.96% -
Total Cost 26,291 22,145 16,607 18,821 23,835 24,125 20,709 17.19%
-
Net Worth 75,199 75,999 75,999 74,400 71,199 69,600 67,199 7.76%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - 7 - - - -
Div Payout % - - - 0.81% - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 75,199 75,999 75,999 74,400 71,199 69,600 67,199 7.76%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.34% 0.33% 8.97% 5.87% 5.83% 7.99% 10.34% -
ROE 0.91% 0.15% 2.18% 1.33% 2.18% 3.08% 3.61% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 33.65 27.77 22.80 24.99 31.64 32.77 28.87 10.72%
EPS 0.80 0.10 2.00 1.20 1.80 2.60 3.00 -58.47%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.94 0.95 0.95 0.93 0.89 0.87 0.84 7.76%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2.61 2.16 1.77 1.94 2.46 2.55 2.24 10.69%
EPS 0.07 0.01 0.16 0.10 0.15 0.21 0.24 -55.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.073 0.0738 0.0738 0.0722 0.0691 0.0676 0.0652 7.80%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.415 0.515 0.515 0.525 0.43 0.37 0.30 -
P/RPS 1.23 1.85 2.26 2.10 1.36 1.13 1.04 11.80%
P/EPS 48.33 355.17 24.88 42.60 22.16 13.81 9.91 186.75%
EY 2.07 0.28 4.02 2.35 4.51 7.24 10.10 -65.13%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.44 0.54 0.54 0.56 0.48 0.43 0.36 14.27%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 17/02/15 27/11/14 28/08/14 30/05/14 25/02/14 26/11/13 28/08/13 -
Price 0.48 0.435 0.565 0.56 0.53 0.425 0.28 -
P/RPS 1.43 1.57 2.48 2.24 1.68 1.30 0.97 29.44%
P/EPS 55.90 300.00 27.29 45.44 27.32 15.87 9.24 230.92%
EY 1.79 0.33 3.66 2.20 3.66 6.30 10.82 -69.76%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.51 0.46 0.59 0.60 0.60 0.49 0.33 33.56%

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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