[CLASSITA] QoQ Annualized Quarter Result on 31-Mar-2017 [#4]

Announcement Date
31-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- -12.46%
YoY- 6.9%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 91,805 85,750 86,532 119,130 127,581 113,788 110,940 -11.82%
PBT 2,829 994 2,532 7,182 7,829 10,454 9,420 -55.05%
Tax -1,152 -656 -908 -2,080 -1,849 -2,742 -2,596 -41.73%
NP 1,677 338 1,624 5,102 5,980 7,712 6,824 -60.66%
-
NP to SH 1,745 374 1,684 5,515 6,300 7,878 7,016 -60.35%
-
Tax Rate 40.72% 66.00% 35.86% 28.96% 23.62% 26.23% 27.56% -
Total Cost 90,128 85,412 84,908 114,028 121,601 106,076 104,116 -9.14%
-
Net Worth 87,200 87,200 87,200 87,200 86,400 86,400 84,799 1.87%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - 80 - - - -
Div Payout % - - - 1.45% - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 87,200 87,200 87,200 87,200 86,400 86,400 84,799 1.87%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 1.83% 0.39% 1.88% 4.28% 4.69% 6.78% 6.15% -
ROE 2.00% 0.43% 1.93% 6.32% 7.29% 9.12% 8.27% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 114.76 107.19 108.17 148.91 159.48 142.24 138.68 -11.82%
EPS 2.13 0.40 2.00 6.90 7.87 9.80 8.80 -61.06%
DPS 0.00 0.00 0.00 0.10 0.00 0.00 0.00 -
NAPS 1.09 1.09 1.09 1.09 1.08 1.08 1.06 1.87%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 8.91 8.33 8.40 11.57 12.39 11.05 10.77 -11.84%
EPS 0.17 0.04 0.16 0.54 0.61 0.76 0.68 -60.21%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.0847 0.0847 0.0847 0.0847 0.0839 0.0839 0.0823 1.92%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.83 0.425 0.475 0.495 0.485 0.50 0.51 -
P/RPS 0.72 0.40 0.44 0.33 0.30 0.35 0.37 55.67%
P/EPS 38.04 90.91 22.57 7.18 6.16 5.08 5.82 248.38%
EY 2.63 1.10 4.43 13.93 16.24 19.70 17.20 -71.30%
DY 0.00 0.00 0.00 0.20 0.00 0.00 0.00 -
P/NAPS 0.76 0.39 0.44 0.45 0.45 0.46 0.48 35.73%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 30/11/17 29/08/17 31/05/17 27/02/17 24/11/16 26/08/16 -
Price 1.10 0.40 0.455 0.485 0.52 0.465 0.51 -
P/RPS 0.96 0.37 0.42 0.33 0.33 0.33 0.37 88.49%
P/EPS 50.42 85.56 21.62 7.04 6.60 4.72 5.82 320.15%
EY 1.98 1.17 4.63 14.21 15.14 21.18 17.20 -76.24%
DY 0.00 0.00 0.00 0.21 0.00 0.00 0.00 -
P/NAPS 1.01 0.37 0.42 0.44 0.48 0.43 0.48 63.98%

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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