[CLASSITA] YoY Cumulative Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 52.9%
YoY- 153.26%
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Cumulative Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 89,565 67,381 74,536 67,965 42,583 44,669 70,141 4.15%
PBT 7,908 3,100 6,283 1,329 -2,012 -6,308 4,682 9.12%
Tax -2,158 -762 -327 -300 80 399 -1,611 4.99%
NP 5,750 2,338 5,956 1,029 -1,932 -5,909 3,071 11.01%
-
NP to SH 5,868 2,459 6,117 1,029 -1,932 -5,909 3,071 11.39%
-
Tax Rate 27.29% 24.58% 5.20% 22.57% - - 34.41% -
Total Cost 83,815 65,043 68,580 66,936 44,515 50,578 67,070 3.78%
-
Net Worth 83,999 75,199 71,199 64,800 61,599 64,679 73,542 2.23%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 83,999 75,199 71,199 64,800 61,599 64,679 73,542 2.23%
NOSH 80,000 80,000 80,000 80,000 80,000 79,851 80,815 -0.16%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 6.42% 3.47% 7.99% 1.51% -4.54% -13.23% 4.38% -
ROE 6.99% 3.27% 8.59% 1.59% -3.14% -9.14% 4.18% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 111.96 84.23 93.17 84.96 53.23 55.94 86.79 4.33%
EPS 7.30 3.10 7.40 1.30 -2.40 -7.40 3.80 11.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 0.94 0.89 0.81 0.77 0.81 0.91 2.41%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 8.70 6.54 7.24 6.60 4.13 4.34 6.81 4.16%
EPS 0.57 0.24 0.59 0.10 -0.19 -0.57 0.30 11.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0816 0.073 0.0691 0.0629 0.0598 0.0628 0.0714 2.24%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.54 0.415 0.43 0.28 0.21 0.25 0.28 -
P/RPS 0.48 0.49 0.46 0.33 0.39 0.45 0.32 6.98%
P/EPS 7.36 13.50 5.62 21.77 -8.70 -3.38 7.37 -0.02%
EY 13.58 7.41 17.78 4.59 -11.50 -29.60 13.57 0.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.44 0.48 0.35 0.27 0.31 0.31 8.64%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 29/02/16 17/02/15 25/02/14 26/02/13 24/02/12 25/02/11 11/02/10 -
Price 0.52 0.48 0.53 0.295 0.24 0.22 0.29 -
P/RPS 0.46 0.57 0.57 0.35 0.45 0.39 0.33 5.68%
P/EPS 7.09 15.62 6.93 22.93 -9.94 -2.97 7.63 -1.21%
EY 14.11 6.40 14.43 4.36 -10.06 -33.64 13.10 1.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.51 0.60 0.36 0.31 0.27 0.32 7.71%

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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