[CLASSITA] YoY TTM Result on 31-Dec-2013 [#3]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 21.46%
YoY- 64.08%
Quarter Report
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 124,256 116,680 87,377 98,183 94,074 55,567 62,648 12.07%
PBT 5,498 9,821 1,627 7,081 6,706 -7,319 -5,202 -
Tax -1,885 -2,770 1,886 -512 -2,580 1,039 -71 72.63%
NP 3,613 7,051 3,513 6,569 4,126 -6,280 -5,273 -
-
NP to SH 4,019 7,195 3,445 6,770 4,126 -6,280 -5,273 -
-
Tax Rate 34.29% 28.20% -115.92% 7.23% 38.47% - - -
Total Cost 120,643 109,629 83,864 91,614 89,948 61,847 67,921 10.03%
-
Net Worth 86,400 83,569 75,199 71,199 64,800 61,599 63,055 5.38%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 7 7 7 - - - - -
Div Payout % 0.20% 0.11% 0.23% - - - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 86,400 83,569 75,199 71,199 64,800 61,599 63,055 5.38%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 77,846 0.45%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 2.91% 6.04% 4.02% 6.69% 4.39% -11.30% -8.42% -
ROE 4.65% 8.61% 4.58% 9.51% 6.37% -10.19% -8.36% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 155.32 146.60 109.22 122.73 117.59 69.46 80.48 11.56%
EPS 5.02 9.04 4.31 8.46 5.16 -7.85 -6.77 -
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.05 0.94 0.89 0.81 0.77 0.81 4.90%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 10.08 9.46 7.09 7.96 7.63 4.51 5.08 12.08%
EPS 0.33 0.58 0.28 0.55 0.33 -0.51 -0.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0701 0.0678 0.061 0.0578 0.0526 0.05 0.0511 5.40%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 0.485 0.54 0.415 0.43 0.28 0.21 0.25 -
P/RPS 0.31 0.37 0.38 0.35 0.24 0.30 0.31 0.00%
P/EPS 9.65 5.97 9.64 5.08 5.43 -2.68 -3.69 -
EY 10.36 16.74 10.38 19.68 18.42 -37.38 -27.09 -
DY 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.51 0.44 0.48 0.35 0.27 0.31 6.40%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 29/02/16 17/02/15 25/02/14 26/02/13 24/02/12 25/02/11 -
Price 0.52 0.52 0.48 0.53 0.295 0.24 0.22 -
P/RPS 0.33 0.35 0.44 0.43 0.25 0.35 0.27 3.39%
P/EPS 10.35 5.75 11.15 6.26 5.72 -3.06 -3.25 -
EY 9.66 17.38 8.97 15.97 17.48 -32.71 -30.79 -
DY 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.50 0.51 0.60 0.36 0.31 0.27 10.05%

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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