[CLASSITA] QoQ Cumulative Quarter Result on 30-Jun-2016 [#1]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -66.0%
YoY- 92.75%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 119,130 95,686 56,894 27,735 118,135 89,565 52,289 73.05%
PBT 7,182 5,872 5,227 2,355 7,534 7,908 4,078 45.78%
Tax -2,080 -1,387 -1,371 -649 -2,656 -2,158 -1,368 32.19%
NP 5,102 4,485 3,856 1,706 4,878 5,750 2,710 52.41%
-
NP to SH 5,515 4,725 3,939 1,754 5,159 5,868 2,764 58.42%
-
Tax Rate 28.96% 23.62% 26.23% 27.56% 35.25% 27.29% 33.55% -
Total Cost 114,028 91,201 53,038 26,029 113,257 83,815 49,579 74.14%
-
Net Worth 87,200 86,400 86,400 84,799 82,399 83,999 79,200 6.61%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 80 - - - 7 - - -
Div Payout % 1.45% - - - 0.16% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 87,200 86,400 86,400 84,799 82,399 83,999 79,200 6.61%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.28% 4.69% 6.78% 6.15% 4.13% 6.42% 5.18% -
ROE 6.32% 5.47% 4.56% 2.07% 6.26% 6.99% 3.49% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 148.91 119.61 71.12 34.67 147.67 111.96 65.36 73.05%
EPS 6.90 5.90 4.90 2.20 6.40 7.30 3.50 57.15%
DPS 0.10 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 1.09 1.08 1.08 1.06 1.03 1.05 0.99 6.61%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 9.66 7.76 4.62 2.25 9.58 7.27 4.24 73.05%
EPS 0.45 0.38 0.32 0.14 0.42 0.48 0.22 61.06%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0707 0.0701 0.0701 0.0688 0.0668 0.0681 0.0642 6.63%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.495 0.485 0.50 0.51 0.52 0.54 0.51 -
P/RPS 0.33 0.41 0.70 1.47 0.35 0.48 0.78 -43.61%
P/EPS 7.18 8.21 10.15 23.26 8.06 7.36 14.76 -38.12%
EY 13.93 12.18 9.85 4.30 12.40 13.58 6.77 61.70%
DY 0.20 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 0.45 0.45 0.46 0.48 0.50 0.51 0.52 -9.18%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 27/02/17 24/11/16 26/08/16 31/05/16 29/02/16 27/11/15 -
Price 0.485 0.52 0.465 0.51 0.545 0.52 0.56 -
P/RPS 0.33 0.43 0.65 1.47 0.37 0.46 0.86 -47.16%
P/EPS 7.04 8.80 9.44 23.26 8.45 7.09 16.21 -42.62%
EY 14.21 11.36 10.59 4.30 11.83 14.11 6.17 74.30%
DY 0.21 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 0.44 0.48 0.43 0.48 0.53 0.50 0.57 -15.83%

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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