[CLASSITA] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
28-Jul-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -6.2%
YoY--%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 72,791 68,713 66,383 63,465 62,195 56,501 22.48%
PBT 9,143 8,993 9,342 8,449 8,819 7,137 21.92%
Tax -2,217 -2,209 -1,761 -1,108 -993 -595 186.58%
NP 6,926 6,784 7,581 7,341 7,826 6,542 4.67%
-
NP to SH 6,926 6,784 7,581 7,341 7,826 6,542 4.67%
-
Tax Rate 24.25% 24.56% 18.85% 13.11% 11.26% 8.34% -
Total Cost 65,865 61,929 58,802 56,124 54,369 49,959 24.76%
-
Net Worth 71,153 68,535 58,901 49,692 48,478 46,812 39.81%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,612 1,612 - - - - -
Div Payout % 23.28% 23.77% - - - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 71,153 68,535 58,901 49,692 48,478 46,812 39.81%
NOSH 81,785 80,629 70,965 55,214 55,722 55,074 37.23%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.51% 9.87% 11.42% 11.57% 12.58% 11.58% -
ROE 9.73% 9.90% 12.87% 14.77% 16.14% 13.97% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 89.00 85.22 93.54 114.94 111.62 102.59 -10.75%
EPS 8.47 8.41 10.68 13.30 14.04 11.88 -23.72%
DPS 1.97 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.85 0.83 0.90 0.87 0.85 1.87%
Adjusted Per Share Value based on latest NOSH - 55,214
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 5.90 5.57 5.38 5.15 5.05 4.58 22.47%
EPS 0.56 0.55 0.61 0.60 0.63 0.53 4.50%
DPS 0.13 0.13 0.00 0.00 0.00 0.00 -
NAPS 0.0577 0.0556 0.0478 0.0403 0.0393 0.038 39.69%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 31/03/04 31/12/03 30/09/03 - - - -
Price 1.30 1.39 0.94 0.00 0.00 0.00 -
P/RPS 1.46 1.63 1.00 0.00 0.00 0.00 -
P/EPS 15.35 16.52 8.80 0.00 0.00 0.00 -
EY 6.51 6.05 11.36 0.00 0.00 0.00 -
DY 1.52 1.44 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.64 1.13 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 31/05/04 27/02/04 - - - - -
Price 1.13 1.38 0.00 0.00 0.00 0.00 -
P/RPS 1.27 1.62 0.00 0.00 0.00 0.00 -
P/EPS 13.34 16.40 0.00 0.00 0.00 0.00 -
EY 7.49 6.10 0.00 0.00 0.00 0.00 -
DY 1.74 1.45 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.62 0.00 0.00 0.00 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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