[CLASSITA] YoY 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
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 87,377 98,183 94,074 55,567 62,648 93,709 82,968 0.86%
PBT 1,627 7,081 6,706 -7,319 -5,202 5,450 645 16.66%
Tax 1,886 -512 -2,580 1,039 -71 -3,295 -3,084 -
NP 3,513 6,569 4,126 -6,280 -5,273 2,155 -2,439 -
-
NP to SH 3,445 6,770 4,126 -6,280 -5,273 2,158 -2,439 -
-
Tax Rate -115.92% 7.23% 38.47% - - 60.46% 478.14% -
Total Cost 83,864 91,614 89,948 61,847 67,921 91,554 85,407 -0.30%
-
Net Worth 75,199 71,199 64,800 61,599 63,055 72,458 71,548 0.83%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 7 - - - - - - -
Div Payout % 0.23% - - - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 75,199 71,199 64,800 61,599 63,055 72,458 71,548 0.83%
NOSH 80,000 80,000 80,000 80,000 77,846 79,624 80,391 -0.08%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 4.02% 6.69% 4.39% -11.30% -8.42% 2.30% -2.94% -
ROE 4.58% 9.51% 6.37% -10.19% -8.36% 2.98% -3.41% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 109.22 122.73 117.59 69.46 80.48 117.69 103.21 0.94%
EPS 4.31 8.46 5.16 -7.85 -6.77 2.71 -3.03 -
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.89 0.81 0.77 0.81 0.91 0.89 0.91%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 8.48 9.53 9.13 5.39 6.08 9.10 8.06 0.84%
EPS 0.33 0.66 0.40 -0.61 -0.51 0.21 -0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.073 0.0691 0.0629 0.0598 0.0612 0.0703 0.0695 0.82%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.415 0.43 0.28 0.21 0.25 0.28 0.19 -
P/RPS 0.38 0.35 0.24 0.30 0.31 0.24 0.18 13.25%
P/EPS 9.64 5.08 5.43 -2.68 -3.69 10.33 -6.26 -
EY 10.38 19.68 18.42 -37.38 -27.09 9.68 -15.97 -
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.48 0.35 0.27 0.31 0.31 0.21 13.11%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 17/02/15 25/02/14 26/02/13 24/02/12 25/02/11 11/02/10 26/02/09 -
Price 0.48 0.53 0.295 0.24 0.22 0.29 0.18 -
P/RPS 0.44 0.43 0.25 0.35 0.27 0.25 0.17 17.16%
P/EPS 11.15 6.26 5.72 -3.06 -3.25 10.70 -5.93 -
EY 8.97 15.97 17.48 -32.71 -30.79 9.35 -16.86 -
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.60 0.36 0.31 0.27 0.32 0.20 16.87%

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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