[CLASSITA] QoQ Cumulative Quarter Result on 31-Mar-2016 [#4]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -12.08%
YoY- 36.27%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 95,686 56,894 27,735 118,135 89,565 52,289 25,696 139.29%
PBT 5,872 5,227 2,355 7,534 7,908 4,078 1,281 174.67%
Tax -1,387 -1,371 -649 -2,656 -2,158 -1,368 -397 129.37%
NP 4,485 3,856 1,706 4,878 5,750 2,710 884 193.81%
-
NP to SH 4,725 3,939 1,754 5,159 5,868 2,764 910 198.35%
-
Tax Rate 23.62% 26.23% 27.56% 35.25% 27.29% 33.55% 30.99% -
Total Cost 91,201 53,038 26,029 113,257 83,815 49,579 24,812 137.23%
-
Net Worth 86,400 86,400 84,799 82,399 83,999 79,200 77,600 7.38%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - 7 - - - -
Div Payout % - - - 0.16% - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 86,400 86,400 84,799 82,399 83,999 79,200 77,600 7.38%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.69% 6.78% 6.15% 4.13% 6.42% 5.18% 3.44% -
ROE 5.47% 4.56% 2.07% 6.26% 6.99% 3.49% 1.17% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 119.61 71.12 34.67 147.67 111.96 65.36 32.12 139.29%
EPS 5.90 4.90 2.20 6.40 7.30 3.50 1.10 204.85%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 1.08 1.08 1.06 1.03 1.05 0.99 0.97 7.38%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 9.29 5.52 2.69 11.47 8.70 5.08 2.49 139.59%
EPS 0.46 0.38 0.17 0.50 0.57 0.27 0.09 195.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0839 0.0839 0.0823 0.08 0.0816 0.0769 0.0753 7.44%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.485 0.50 0.51 0.52 0.54 0.51 0.505 -
P/RPS 0.41 0.70 1.47 0.35 0.48 0.78 1.57 -58.97%
P/EPS 8.21 10.15 23.26 8.06 7.36 14.76 44.40 -67.37%
EY 12.18 9.85 4.30 12.40 13.58 6.77 2.25 206.72%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.45 0.46 0.48 0.50 0.51 0.52 0.52 -9.14%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 26/08/16 31/05/16 29/02/16 27/11/15 26/08/15 -
Price 0.52 0.465 0.51 0.545 0.52 0.56 0.475 -
P/RPS 0.43 0.65 1.47 0.37 0.46 0.86 1.48 -55.96%
P/EPS 8.80 9.44 23.26 8.45 7.09 16.21 41.76 -64.42%
EY 11.36 10.59 4.30 11.83 14.11 6.17 2.39 181.36%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.48 0.43 0.48 0.53 0.50 0.57 0.49 -1.35%

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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