[CLASSITA] QoQ Annualized Quarter Result on 31-Dec-2018 [#3]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -55.66%
YoY- -66.0%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 72,090 72,128 85,495 80,264 82,192 79,320 97,800 -18.38%
PBT -580 1,812 2,598 1,912 2,686 1,400 2,283 -
Tax -824 -1,356 -1,141 -1,373 -1,370 -1,040 -887 -4.78%
NP -1,404 456 1,457 538 1,316 360 1,396 -
-
NP to SH -1,322 632 1,509 593 1,338 436 1,460 -
-
Tax Rate - 74.83% 43.92% 71.81% 51.01% 74.29% 38.85% -
Total Cost 73,494 71,672 84,038 79,725 80,876 78,960 96,404 -16.53%
-
Net Worth 88,603 88,348 88,666 87,489 89,107 87,200 88,000 0.45%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - 3,200 80 -
Div Payout % - - - - - 733.95% 5.48% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 88,603 88,348 88,666 87,489 89,107 87,200 88,000 0.45%
NOSH 163,734 157,999 81,241 81,006 81,006 80,000 80,000 61.13%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -1.95% 0.63% 1.70% 0.67% 1.60% 0.45% 1.43% -
ROE -1.49% 0.72% 1.70% 0.68% 1.50% 0.50% 1.66% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 43.94 44.09 105.10 99.08 101.46 99.15 122.25 -49.41%
EPS -0.80 0.40 1.85 0.73 1.66 0.52 1.80 -
DPS 0.00 0.00 0.00 0.00 0.00 4.00 0.10 -
NAPS 0.54 0.54 1.09 1.08 1.10 1.09 1.10 -37.74%
Adjusted Per Share Value based on latest NOSH - 81,006
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 7.00 7.00 8.30 7.79 7.98 7.70 9.50 -18.40%
EPS -0.13 0.06 0.15 0.06 0.13 0.04 0.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.31 0.01 -
NAPS 0.086 0.0858 0.0861 0.0849 0.0865 0.0847 0.0854 0.46%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.44 0.41 1.05 1.08 1.17 0.805 0.94 -
P/RPS 1.00 0.93 1.00 1.09 1.15 0.81 0.77 19.01%
P/EPS -54.61 106.14 56.60 147.45 70.84 147.71 51.51 -
EY -1.83 0.94 1.77 0.68 1.41 0.68 1.94 -
DY 0.00 0.00 0.00 0.00 0.00 4.97 0.11 -
P/NAPS 0.81 0.76 0.96 1.00 1.06 0.74 0.85 -3.15%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 30/08/19 30/05/19 20/02/19 26/11/18 30/08/18 01/06/18 -
Price 0.41 0.355 0.435 1.02 1.07 1.23 0.815 -
P/RPS 0.93 0.81 0.41 1.03 1.05 1.24 0.67 24.40%
P/EPS -50.89 91.90 23.45 139.26 64.78 225.69 44.66 -
EY -1.97 1.09 4.26 0.72 1.54 0.44 2.24 -
DY 0.00 0.00 0.00 0.00 0.00 3.25 0.12 -
P/NAPS 0.76 0.66 0.40 0.94 0.97 1.13 0.74 1.79%

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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