[CLASSITA] YoY TTM Result on 30-Sep-2011 [#2]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 26.34%
YoY- -94.4%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 85,766 96,987 83,579 57,408 70,149 92,291 87,929 -0.41%
PBT 1,914 6,357 5,863 -8,306 -2,829 4,137 -232 -
Tax 2,444 -907 -2,340 1,261 -795 -4,468 -1,010 -
NP 4,358 5,450 3,523 -7,045 -3,624 -331 -1,242 -
-
NP to SH 4,310 5,574 3,523 -7,045 -3,624 -328 -1,242 -
-
Tax Rate -127.69% 14.27% 39.91% - - 108.00% - -
Total Cost 81,408 91,537 80,056 64,453 73,773 92,622 89,171 -1.50%
-
Net Worth 75,999 69,600 68,160 57,627 64,779 71,268 66,374 2.28%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 7 - - - - - - -
Div Payout % 0.19% - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 75,999 69,600 68,160 57,627 64,779 71,268 66,374 2.28%
NOSH 80,000 80,000 80,000 77,874 78,999 79,187 73,749 1.36%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 5.08% 5.62% 4.22% -12.27% -5.17% -0.36% -1.41% -
ROE 5.67% 8.01% 5.17% -12.23% -5.59% -0.46% -1.87% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 107.21 121.23 98.10 73.72 88.80 116.55 119.23 -1.75%
EPS 5.39 6.97 4.13 -9.05 -4.59 -0.41 -1.68 -
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.87 0.80 0.74 0.82 0.90 0.90 0.90%
Adjusted Per Share Value based on latest NOSH - 77,874
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 6.96 7.87 6.78 4.66 5.69 7.49 7.13 -0.40%
EPS 0.35 0.45 0.29 -0.57 -0.29 -0.03 -0.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0617 0.0565 0.0553 0.0467 0.0525 0.0578 0.0538 2.30%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.515 0.37 0.26 0.19 0.23 0.22 0.17 -
P/RPS 0.48 0.31 0.27 0.26 0.26 0.19 0.14 22.78%
P/EPS 9.56 5.31 6.29 -2.10 -5.01 -53.11 -10.09 -
EY 10.46 18.83 15.90 -47.61 -19.94 -1.88 -9.91 -
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.43 0.33 0.26 0.28 0.24 0.19 19.00%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/14 26/11/13 27/11/12 25/11/11 26/11/10 23/11/09 27/11/08 -
Price 0.435 0.425 0.28 0.23 0.28 0.29 0.17 -
P/RPS 0.41 0.35 0.29 0.31 0.32 0.25 0.14 19.60%
P/EPS 8.07 6.10 6.77 -2.54 -6.10 -70.01 -10.09 -
EY 12.39 16.39 14.77 -39.33 -16.38 -1.43 -9.91 -
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.49 0.35 0.31 0.34 0.32 0.19 15.87%

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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