[CLASSITA] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
01-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -25.45%
YoY- -53.47%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 94,118 100,619 103,435 109,465 108,875 108,048 110,634 -10.20%
PBT -372 1,360 1,304 3,221 5,708 7,756 9,806 -
Tax 762 678 524 48 -1,323 -1,811 -2,146 -
NP 390 2,038 1,828 3,269 4,385 5,945 7,660 -86.23%
-
NP to SH 390 2,038 1,828 3,269 4,385 5,945 7,660 -86.23%
-
Tax Rate - -49.85% -40.18% -1.49% 23.18% 23.35% 21.88% -
Total Cost 93,728 98,581 101,607 106,196 104,490 102,103 102,974 -6.07%
-
Net Worth 74,903 49,399 80,512 77,727 78,842 75,049 76,863 -1.70%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - 2,413 2,413 2,413 -
Div Payout % - - - - 55.05% 40.60% 31.51% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 74,903 49,399 80,512 77,727 78,842 75,049 76,863 -1.70%
NOSH 81,416 51,999 84,749 81,818 83,874 78,999 80,909 0.41%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 0.41% 2.03% 1.77% 2.99% 4.03% 5.50% 6.92% -
ROE 0.52% 4.13% 2.27% 4.21% 5.56% 7.92% 9.97% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 115.60 193.50 122.05 133.79 129.81 136.77 136.74 -10.58%
EPS 0.48 3.92 2.16 4.00 5.23 7.53 9.47 -86.27%
DPS 0.00 0.00 0.00 0.00 2.88 3.06 3.00 -
NAPS 0.92 0.95 0.95 0.95 0.94 0.95 0.95 -2.11%
Adjusted Per Share Value based on latest NOSH - 81,818
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 7.63 8.16 8.39 8.88 8.83 8.76 8.97 -10.21%
EPS 0.03 0.17 0.15 0.27 0.36 0.48 0.62 -86.69%
DPS 0.00 0.00 0.00 0.00 0.20 0.20 0.20 -
NAPS 0.0608 0.0401 0.0653 0.0631 0.064 0.0609 0.0624 -1.71%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.46 0.52 0.50 0.45 0.54 0.65 0.98 -
P/RPS 0.40 0.27 0.41 0.34 0.42 0.48 0.72 -32.39%
P/EPS 96.03 13.27 23.18 11.26 10.33 8.64 10.35 340.94%
EY 1.04 7.54 4.31 8.88 9.68 11.58 9.66 -77.33%
DY 0.00 0.00 0.00 0.00 5.33 4.70 3.06 -
P/NAPS 0.50 0.55 0.53 0.47 0.57 0.68 1.03 -38.20%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 23/08/06 24/05/06 01/03/06 24/11/05 24/08/05 26/05/05 -
Price 0.44 0.44 0.49 0.48 0.51 0.60 0.61 -
P/RPS 0.38 0.23 0.40 0.36 0.39 0.44 0.45 -10.65%
P/EPS 91.85 11.23 22.72 12.01 9.76 7.97 6.44 487.16%
EY 1.09 8.91 4.40 8.32 10.25 12.54 15.52 -82.94%
DY 0.00 0.00 0.00 0.00 5.64 5.09 4.92 -
P/NAPS 0.48 0.46 0.52 0.51 0.54 0.63 0.64 -17.43%

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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