[CLASSITA] QoQ Cumulative Quarter Result on 30-Jun-2015 [#1]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -75.96%
YoY- -45.05%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 118,135 89,565 52,289 25,696 94,496 67,381 40,460 104.15%
PBT 7,534 7,908 4,078 1,281 5,014 3,100 2,100 134.17%
Tax -2,656 -2,158 -1,368 -397 -1,377 -762 -392 257.64%
NP 4,878 5,750 2,710 884 3,637 2,338 1,708 101.16%
-
NP to SH 5,159 5,868 2,764 910 3,786 2,459 1,772 103.75%
-
Tax Rate 35.25% 27.29% 33.55% 30.99% 27.46% 24.58% 18.67% -
Total Cost 113,257 83,815 49,579 24,812 90,859 65,043 38,752 104.28%
-
Net Worth 82,399 83,999 79,200 77,600 76,799 75,199 80,161 1.85%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 7 - - - 7 - - -
Div Payout % 0.16% - - - 0.21% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 82,399 83,999 79,200 77,600 76,799 75,199 80,161 1.85%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 84,380 -3.48%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.13% 6.42% 5.18% 3.44% 3.85% 3.47% 4.22% -
ROE 6.26% 6.99% 3.49% 1.17% 4.93% 3.27% 2.21% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 147.67 111.96 65.36 32.12 118.12 84.23 47.95 111.52%
EPS 6.40 7.30 3.50 1.10 4.70 3.10 2.10 110.06%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 1.03 1.05 0.99 0.97 0.96 0.94 0.95 5.53%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 9.58 7.27 4.24 2.08 7.67 5.47 3.28 104.19%
EPS 0.42 0.48 0.22 0.07 0.31 0.20 0.14 107.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0668 0.0681 0.0642 0.0629 0.0623 0.061 0.065 1.83%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.52 0.54 0.51 0.505 0.475 0.415 0.515 -
P/RPS 0.35 0.48 0.78 1.57 0.40 0.49 1.07 -52.49%
P/EPS 8.06 7.36 14.76 44.40 10.04 13.50 24.52 -52.33%
EY 12.40 13.58 6.77 2.25 9.96 7.41 4.08 109.67%
DY 0.02 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 0.50 0.51 0.52 0.52 0.49 0.44 0.54 -4.99%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 27/11/15 26/08/15 29/05/15 17/02/15 27/11/14 -
Price 0.545 0.52 0.56 0.475 0.51 0.48 0.435 -
P/RPS 0.37 0.46 0.86 1.48 0.43 0.57 0.91 -45.08%
P/EPS 8.45 7.09 16.21 41.76 10.78 15.62 20.71 -44.95%
EY 11.83 14.11 6.17 2.39 9.28 6.40 4.83 81.60%
DY 0.02 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 0.53 0.50 0.57 0.49 0.53 0.51 0.46 9.89%

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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