[CLASSITA] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 42.13%
YoY- 18.75%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 60,604 50,111 50,560 49,254 37,360 41,807 46,040 20.04%
PBT 512 -2,697 -1,180 -3,074 -6,200 -9,522 54 346.14%
Tax 0 -692 -916 -400 732 143 -319 -
NP 512 -3,389 -2,096 -3,474 -5,468 -9,379 -265 -
-
NP to SH 824 -3,389 -2,096 -2,852 -4,928 -9,146 -265 -
-
Tax Rate 0.00% - - - - - 590.74% -
Total Cost 60,092 53,500 52,656 52,728 42,828 51,186 46,305 18.91%
-
Net Worth 154,500 184,913 184,913 197,241 177,332 104,505 108,538 26.45%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 154,500 184,913 184,913 197,241 177,332 104,505 108,538 26.45%
NOSH 1,030,000 1,232,758 1,232,758 1,232,758 1,232,758 1,232,740 340,562 108.71%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.84% -6.76% -4.15% -7.05% -14.64% -22.43% -0.58% -
ROE 0.53% -1.83% -1.13% -1.45% -2.78% -8.75% -0.24% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.88 4.06 4.10 4.00 3.37 12.00 13.57 -42.65%
EPS 0.08 -0.26 -0.15 -0.24 -0.48 -2.93 -0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.15 0.16 0.16 0.30 0.32 -39.57%
Adjusted Per Share Value based on latest NOSH - 1,232,758
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.88 4.87 4.91 4.78 3.63 4.06 4.47 19.99%
EPS 0.08 -0.33 -0.20 -0.28 -0.48 -0.89 -0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.1795 0.1795 0.1915 0.1722 0.1015 0.1054 26.44%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.035 0.035 0.04 0.045 0.065 0.085 0.145 -
P/RPS 0.59 0.86 0.98 1.13 1.93 0.71 1.07 -32.68%
P/EPS 43.75 -12.73 -23.53 -19.45 -14.62 -3.24 -185.36 -
EY 2.29 -7.85 -4.25 -5.14 -6.84 -30.89 -0.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.23 0.27 0.28 0.41 0.28 0.45 -35.99%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 30/08/24 27/05/24 21/02/24 28/11/23 30/08/23 31/05/23 -
Price 0.06 0.035 0.04 0.04 0.055 0.07 0.115 -
P/RPS 1.02 0.86 0.98 1.00 1.63 0.58 0.85 12.88%
P/EPS 75.00 -12.73 -23.53 -17.29 -12.37 -2.67 -147.01 -
EY 1.33 -7.85 -4.25 -5.78 -8.08 -37.51 -0.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.23 0.27 0.25 0.34 0.23 0.36 7.25%

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.

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