[CLASSITA] QoQ TTM Result on 30-Jun-2013 [#1]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 129.45%
YoY- 3.68%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 94,621 98,183 96,987 93,497 91,522 94,074 83,579 8.63%
PBT 4,812 7,081 6,357 4,744 2,126 6,706 5,863 -12.35%
Tax 2,319 -512 -907 -962 -485 -2,580 -2,340 -
NP 7,131 6,569 5,450 3,782 1,641 4,126 3,523 60.08%
-
NP to SH 7,104 6,770 5,574 3,857 1,681 4,126 3,523 59.67%
-
Tax Rate -48.19% 7.23% 14.27% 20.28% 22.81% 38.47% 39.91% -
Total Cost 87,490 91,614 91,537 89,715 89,881 89,948 80,056 6.10%
-
Net Worth 74,400 71,199 69,600 67,199 64,800 64,800 68,160 6.01%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 7 - - - - - - -
Div Payout % 0.11% - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 74,400 71,199 69,600 67,199 64,800 64,800 68,160 6.01%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.54% 6.69% 5.62% 4.05% 1.79% 4.39% 4.22% -
ROE 9.55% 9.51% 8.01% 5.74% 2.59% 6.37% 5.17% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 118.28 122.73 121.23 116.87 114.40 117.59 98.10 13.29%
EPS 8.88 8.46 6.97 4.82 2.10 5.16 4.13 66.66%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.89 0.87 0.84 0.81 0.81 0.80 10.56%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 7.68 7.96 7.87 7.58 7.42 7.63 6.78 8.67%
EPS 0.58 0.55 0.45 0.31 0.14 0.33 0.29 58.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0604 0.0578 0.0565 0.0545 0.0526 0.0526 0.0553 6.06%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.525 0.43 0.37 0.30 0.30 0.28 0.26 -
P/RPS 0.44 0.35 0.31 0.26 0.26 0.24 0.27 38.52%
P/EPS 5.91 5.08 5.31 6.22 14.28 5.43 6.29 -4.07%
EY 16.91 19.68 18.83 16.07 7.00 18.42 15.90 4.19%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.48 0.43 0.36 0.37 0.35 0.33 42.31%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 30/05/14 25/02/14 26/11/13 28/08/13 31/05/13 26/02/13 27/11/12 -
Price 0.56 0.53 0.425 0.28 0.305 0.295 0.28 -
P/RPS 0.47 0.43 0.35 0.24 0.27 0.25 0.29 38.01%
P/EPS 6.31 6.26 6.10 5.81 14.52 5.72 6.77 -4.58%
EY 15.86 15.97 16.39 17.22 6.89 17.48 14.77 4.86%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.60 0.49 0.33 0.38 0.36 0.35 43.28%

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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