[CLASSITA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#3]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 112.3%
YoY- 138.63%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 56,894 27,735 118,135 89,565 52,289 25,696 94,496 -28.63%
PBT 5,227 2,355 7,534 7,908 4,078 1,281 5,014 2.80%
Tax -1,371 -649 -2,656 -2,158 -1,368 -397 -1,377 -0.28%
NP 3,856 1,706 4,878 5,750 2,710 884 3,637 3.96%
-
NP to SH 3,939 1,754 5,159 5,868 2,764 910 3,786 2.66%
-
Tax Rate 26.23% 27.56% 35.25% 27.29% 33.55% 30.99% 27.46% -
Total Cost 53,038 26,029 113,257 83,815 49,579 24,812 90,859 -30.08%
-
Net Worth 86,400 84,799 82,399 83,999 79,200 77,600 76,799 8.14%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 7 - - - 7 -
Div Payout % - - 0.16% - - - 0.21% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 86,400 84,799 82,399 83,999 79,200 77,600 76,799 8.14%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.78% 6.15% 4.13% 6.42% 5.18% 3.44% 3.85% -
ROE 4.56% 2.07% 6.26% 6.99% 3.49% 1.17% 4.93% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 71.12 34.67 147.67 111.96 65.36 32.12 118.12 -28.63%
EPS 4.90 2.20 6.40 7.30 3.50 1.10 4.70 2.80%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 1.08 1.06 1.03 1.05 0.99 0.97 0.96 8.14%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.52 2.69 11.47 8.70 5.08 2.49 9.17 -28.64%
EPS 0.38 0.17 0.50 0.57 0.27 0.09 0.37 1.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0839 0.0823 0.08 0.0816 0.0769 0.0753 0.0746 8.12%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.50 0.51 0.52 0.54 0.51 0.505 0.475 -
P/RPS 0.70 1.47 0.35 0.48 0.78 1.57 0.40 45.07%
P/EPS 10.15 23.26 8.06 7.36 14.76 44.40 10.04 0.72%
EY 9.85 4.30 12.40 13.58 6.77 2.25 9.96 -0.73%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 0.46 0.48 0.50 0.51 0.52 0.52 0.49 -4.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 31/05/16 29/02/16 27/11/15 26/08/15 29/05/15 -
Price 0.465 0.51 0.545 0.52 0.56 0.475 0.51 -
P/RPS 0.65 1.47 0.37 0.46 0.86 1.48 0.43 31.61%
P/EPS 9.44 23.26 8.45 7.09 16.21 41.76 10.78 -8.44%
EY 10.59 4.30 11.83 14.11 6.17 2.39 9.28 9.17%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 0.43 0.48 0.53 0.50 0.57 0.49 0.53 -12.97%

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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