[CLASSITA] QoQ Annualized Quarter 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- 23.61%
YoY- 67.3%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 87,702 84,488 68,693 56,777 57,930 52,024 57,652 32.16%
PBT 1,532 760 3,365 -2,682 -3,464 -9,364 -11,614 -
Tax -186 228 -2,200 106 92 132 1,357 -
NP 1,346 988 1,165 -2,576 -3,372 -9,232 -10,257 -
-
NP to SH 1,346 988 1,165 -2,576 -3,372 -9,232 -10,257 -
-
Tax Rate 12.14% -30.00% 65.38% - - - - -
Total Cost 86,356 83,500 67,528 59,353 61,302 61,256 67,909 17.32%
-
Net Worth 64,000 64,000 64,000 61,599 58,893 58,097 60,560 3.74%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 64,000 64,000 64,000 61,599 58,893 58,097 60,560 3.74%
NOSH 80,000 80,000 80,000 80,000 79,586 79,586 79,685 0.26%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1.53% 1.17% 1.70% -4.54% -5.82% -17.75% -17.79% -
ROE 2.10% 1.54% 1.82% -4.18% -5.73% -15.89% -16.94% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 109.63 105.61 85.87 70.97 72.79 65.37 72.35 31.82%
EPS 1.60 1.20 1.50 -3.20 -4.20 -11.60 -12.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.80 0.80 0.77 0.74 0.73 0.76 3.46%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.11 6.85 5.57 4.61 4.70 4.22 4.68 32.05%
EPS 0.11 0.08 0.09 -0.21 -0.27 -0.75 -0.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0519 0.0519 0.0519 0.05 0.0478 0.0471 0.0491 3.75%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.26 0.22 0.24 0.21 0.19 0.215 0.25 -
P/RPS 0.24 0.21 0.28 0.30 0.26 0.33 0.35 -22.18%
P/EPS 15.45 17.81 16.48 -6.52 -4.48 -1.85 -1.94 -
EY 6.47 5.61 6.07 -15.33 -22.30 -53.95 -51.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.28 0.30 0.27 0.26 0.29 0.33 0.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 31/05/12 24/02/12 25/11/11 24/08/11 30/05/11 -
Price 0.28 0.31 0.22 0.24 0.23 0.20 0.22 -
P/RPS 0.26 0.29 0.26 0.34 0.32 0.31 0.30 -9.07%
P/EPS 16.64 25.10 15.11 -7.45 -5.43 -1.72 -1.71 -
EY 6.01 3.98 6.62 -13.42 -18.42 -58.00 -58.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.39 0.28 0.31 0.31 0.27 0.29 13.31%

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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