[CLASSITA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 86.53%
YoY- -116.9%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 50,111 37,920 24,627 9,340 41,807 34,530 26,262 53.90%
PBT -2,697 -885 -1,537 -1,550 -9,522 41 -1,614 40.85%
Tax -692 -687 -200 183 143 -240 -141 189.07%
NP -3,389 -1,572 -1,737 -1,367 -9,379 -199 -1,755 55.13%
-
NP to SH -3,389 -1,572 -1,426 -1,232 -9,146 -199 -1,755 55.13%
-
Tax Rate - - - - - 585.37% - -
Total Cost 53,500 39,492 26,364 10,707 51,186 34,729 28,017 53.97%
-
Net Worth 184,913 184,913 197,241 177,332 104,505 108,538 94,483 56.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 184,913 184,913 197,241 177,332 104,505 108,538 94,483 56.52%
NOSH 1,232,758 1,232,758 1,232,758 1,232,758 1,232,740 340,562 339,031 136.64%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -6.76% -4.15% -7.05% -14.64% -22.43% -0.58% -6.68% -
ROE -1.83% -0.85% -0.72% -0.69% -8.75% -0.18% -1.86% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.06 3.08 2.00 0.84 12.00 10.18 8.62 -39.49%
EPS -0.26 -0.11 -0.12 -0.12 -2.93 -0.07 -0.62 -44.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.16 0.16 0.30 0.32 0.31 -38.39%
Adjusted Per Share Value based on latest NOSH - 1,232,758
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.87 3.68 2.39 0.91 4.06 3.35 2.55 53.99%
EPS -0.33 -0.15 -0.14 -0.12 -0.89 -0.02 -0.17 55.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1795 0.1795 0.1915 0.1722 0.1015 0.1054 0.0917 56.54%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.035 0.04 0.045 0.065 0.085 0.145 0.365 -
P/RPS 0.86 1.30 2.25 7.71 0.71 1.42 4.24 -65.51%
P/EPS -12.73 -31.37 -38.90 -58.48 -3.24 -247.14 -63.39 -65.74%
EY -7.85 -3.19 -2.57 -1.71 -30.89 -0.40 -1.58 191.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.27 0.28 0.41 0.28 0.45 1.18 -66.41%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 27/05/24 21/02/24 28/11/23 30/08/23 31/05/23 24/02/23 -
Price 0.035 0.04 0.04 0.055 0.07 0.115 0.265 -
P/RPS 0.86 1.30 2.00 6.53 0.58 1.13 3.08 -57.31%
P/EPS -12.73 -31.37 -34.58 -49.48 -2.67 -196.01 -46.02 -57.57%
EY -7.85 -3.19 -2.89 -2.02 -37.51 -0.51 -2.17 135.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.27 0.25 0.34 0.23 0.36 0.85 -58.19%

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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