[CLASSITA] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 79.49%
YoY- 18.15%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 52,012 58,892 59,510 52,738 42,068 67,971 66,313 -14.96%
PBT 4,072 -12,461 488 -1,664 -6,900 -7,162 -4,348 -
Tax -1,112 -946 -484 440 1,464 234 -36 886.52%
NP 2,960 -13,407 4 -1,224 -5,436 -6,928 -4,384 -
-
NP to SH 2,960 -14,348 4 -1,082 -5,276 -6,838 -4,278 -
-
Tax Rate 27.31% - 99.18% - - - - -
Total Cost 49,052 72,299 59,506 53,962 47,504 74,899 70,697 -21.64%
-
Net Worth 90,103 76,812 88,265 83,723 80,128 82,229 85,136 3.85%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 90,103 76,812 88,265 83,723 80,128 82,229 85,136 3.85%
NOSH 257,439 212,025 203,269 178,135 166,890 164,458 163,724 35.25%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.69% -22.77% 0.01% -2.32% -12.92% -10.19% -6.61% -
ROE 3.29% -18.68% 0.00% -1.29% -6.58% -8.32% -5.03% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 20.20 27.60 28.99 29.61 25.20 41.33 40.50 -37.13%
EPS 1.16 -6.72 -0.05 -0.60 -3.16 -0.04 -2.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.36 0.43 0.47 0.48 0.50 0.52 -23.21%
Adjusted Per Share Value based on latest NOSH - 178,135
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 5.05 5.72 5.78 5.12 4.08 6.60 6.44 -14.97%
EPS 0.29 -1.39 0.00 -0.11 -0.51 -0.66 -0.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0875 0.0746 0.0857 0.0813 0.0778 0.0798 0.0827 3.83%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.305 0.32 0.435 0.395 0.33 0.225 0.455 -
P/RPS 1.51 1.16 1.50 1.33 1.31 0.54 1.12 22.06%
P/EPS 26.53 -4.76 22,323.05 -65.03 -10.44 -5.41 -17.41 -
EY 3.77 -21.01 0.00 -1.54 -9.58 -18.48 -5.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.89 1.01 0.84 0.69 0.45 0.88 -0.75%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 03/06/21 23/02/21 17/11/20 24/08/20 30/06/20 18/02/20 -
Price 0.345 0.34 0.365 0.45 0.435 0.33 0.40 -
P/RPS 1.71 1.23 1.26 1.52 1.73 0.80 0.99 44.00%
P/EPS 30.01 -5.06 18,730.83 -74.09 -13.76 -7.94 -15.31 -
EY 3.33 -19.78 0.01 -1.35 -7.27 -12.60 -6.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.94 0.85 0.96 0.91 0.66 0.77 18.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment