[CLASSITA] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 10.86%
YoY- -19.1%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 83,579 76,809 68,693 55,567 57,408 57,158 57,653 28.00%
PBT 5,863 5,896 3,365 -7,319 -8,306 -10,954 -11,615 -
Tax -2,340 -2,176 -2,200 1,039 1,261 1,390 1,357 -
NP 3,523 3,720 1,165 -6,280 -7,045 -9,564 -10,258 -
-
NP to SH 3,523 3,720 1,165 -6,280 -7,045 -9,564 -10,258 -
-
Tax Rate 39.91% 36.91% 65.38% - - - - -
Total Cost 80,056 73,089 67,528 61,847 64,453 66,722 67,911 11.55%
-
Net Worth 68,160 64,000 64,000 61,599 57,627 58,097 60,359 8.41%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 68,160 64,000 64,000 61,599 57,627 58,097 60,359 8.41%
NOSH 80,000 80,000 80,000 80,000 77,874 79,586 79,420 0.48%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.22% 4.84% 1.70% -11.30% -12.27% -16.73% -17.79% -
ROE 5.17% 5.81% 1.82% -10.19% -12.23% -16.46% -16.99% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 98.10 96.01 85.87 69.46 73.72 71.82 72.59 22.16%
EPS 4.13 4.65 1.46 -7.85 -9.05 -12.02 -12.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.80 0.80 0.77 0.74 0.73 0.76 3.46%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 6.78 6.23 5.57 4.51 4.66 4.64 4.68 27.94%
EPS 0.29 0.30 0.09 -0.51 -0.57 -0.78 -0.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0553 0.0519 0.0519 0.05 0.0467 0.0471 0.049 8.37%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.26 0.22 0.24 0.21 0.19 0.215 0.25 -
P/RPS 0.27 0.23 0.28 0.30 0.26 0.30 0.34 -14.20%
P/EPS 6.29 4.73 16.48 -2.68 -2.10 -1.79 -1.94 -
EY 15.90 21.14 6.07 -37.38 -47.61 -55.89 -51.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.28 0.30 0.27 0.26 0.29 0.33 0.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 31/05/12 24/02/12 25/11/11 24/08/11 30/05/11 -
Price 0.28 0.31 0.22 0.24 0.23 0.20 0.22 -
P/RPS 0.29 0.32 0.26 0.35 0.31 0.28 0.30 -2.22%
P/EPS 6.77 6.67 15.11 -3.06 -2.54 -1.66 -1.70 -
EY 14.77 15.00 6.62 -32.71 -39.33 -60.09 -58.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.39 0.28 0.31 0.31 0.27 0.29 13.31%

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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