[CLASSITA] QoQ TTM Result on 30-Sep-2012 [#2]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- -5.3%
YoY- 150.01%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 93,497 91,522 94,074 83,579 76,809 68,693 55,567 41.51%
PBT 4,744 2,126 6,706 5,863 5,896 3,365 -7,319 -
Tax -962 -485 -2,580 -2,340 -2,176 -2,200 1,039 -
NP 3,782 1,641 4,126 3,523 3,720 1,165 -6,280 -
-
NP to SH 3,857 1,681 4,126 3,523 3,720 1,165 -6,280 -
-
Tax Rate 20.28% 22.81% 38.47% 39.91% 36.91% 65.38% - -
Total Cost 89,715 89,881 89,948 80,056 73,089 67,528 61,847 28.17%
-
Net Worth 67,199 64,800 64,800 68,160 64,000 64,000 61,599 5.97%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 67,199 64,800 64,800 68,160 64,000 64,000 61,599 5.97%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.05% 1.79% 4.39% 4.22% 4.84% 1.70% -11.30% -
ROE 5.74% 2.59% 6.37% 5.17% 5.81% 1.82% -10.19% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 116.87 114.40 117.59 98.10 96.01 85.87 69.46 41.50%
EPS 4.82 2.10 5.16 4.13 4.65 1.46 -7.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.81 0.81 0.80 0.80 0.80 0.77 5.97%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 9.08 8.89 9.13 8.11 7.46 6.67 5.39 41.62%
EPS 0.37 0.16 0.40 0.34 0.36 0.11 -0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0652 0.0629 0.0629 0.0662 0.0621 0.0621 0.0598 5.93%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.30 0.30 0.28 0.26 0.22 0.24 0.21 -
P/RPS 0.26 0.26 0.24 0.27 0.23 0.28 0.30 -9.10%
P/EPS 6.22 14.28 5.43 6.29 4.73 16.48 -2.68 -
EY 16.07 7.00 18.42 15.90 21.14 6.07 -37.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.37 0.35 0.33 0.28 0.30 0.27 21.16%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 31/05/13 26/02/13 27/11/12 28/08/12 31/05/12 24/02/12 -
Price 0.28 0.305 0.295 0.28 0.31 0.22 0.24 -
P/RPS 0.24 0.27 0.25 0.29 0.32 0.26 0.35 -22.25%
P/EPS 5.81 14.52 5.72 6.77 6.67 15.11 -3.06 -
EY 17.22 6.89 17.48 14.77 15.00 6.62 -32.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.38 0.36 0.35 0.39 0.28 0.31 4.26%

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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