[CLASSITA] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 2.49%
YoY- -6.21%
Quarter Report
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TTM Result
31/12/08 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 82,968 94,118 108,875 93,583 66,383 4.33%
PBT 645 -372 5,708 9,387 9,342 -39.85%
Tax -3,084 762 -1,323 -2,277 -1,761 11.24%
NP -2,439 390 4,385 7,110 7,581 -
-
NP to SH -2,439 390 4,385 7,110 7,581 -
-
Tax Rate 478.14% - 23.18% 24.26% 18.85% -
Total Cost 85,407 93,728 104,490 86,473 58,802 7.35%
-
Net Worth 71,548 74,903 78,842 71,710 58,901 3.76%
Dividend
31/12/08 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div - - 2,413 1,612 - -
Div Payout % - - 55.05% 22.68% - -
Equity
31/12/08 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 71,548 74,903 78,842 71,710 58,901 3.76%
NOSH 80,391 81,416 83,874 79,678 70,965 2.40%
Ratio Analysis
31/12/08 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin -2.94% 0.41% 4.03% 7.60% 11.42% -
ROE -3.41% 0.52% 5.56% 9.91% 12.87% -
Per Share
31/12/08 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 103.21 115.60 129.81 117.45 93.54 1.88%
EPS -3.03 0.48 5.23 8.92 10.68 -
DPS 0.00 0.00 2.88 2.02 0.00 -
NAPS 0.89 0.92 0.94 0.90 0.83 1.33%
Adjusted Per Share Value based on latest NOSH - 79,678
31/12/08 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 6.73 7.63 8.83 7.59 5.38 4.35%
EPS -0.20 0.03 0.36 0.58 0.61 -
DPS 0.00 0.00 0.20 0.13 0.00 -
NAPS 0.058 0.0608 0.064 0.0582 0.0478 3.74%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 31/12/08 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 0.19 0.46 0.54 1.10 0.94 -
P/RPS 0.18 0.40 0.42 0.94 1.00 -27.83%
P/EPS -6.26 96.03 10.33 12.33 8.80 -
EY -15.97 1.04 9.68 8.11 11.36 -
DY 0.00 0.00 5.33 1.84 0.00 -
P/NAPS 0.21 0.50 0.57 1.22 1.13 -27.39%
Price Multiplier on Announcement Date
31/12/08 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 26/02/09 28/11/06 24/11/05 25/11/04 - -
Price 0.18 0.44 0.51 1.15 0.00 -
P/RPS 0.17 0.38 0.39 0.98 0.00 -
P/EPS -5.93 91.85 9.76 12.89 0.00 -
EY -16.86 1.09 10.25 7.76 0.00 -
DY 0.00 0.00 5.64 1.76 0.00 -
P/NAPS 0.20 0.48 0.54 1.28 0.00 -

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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