[CLASSITA] QoQ Quarter Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 103.74%
YoY- 1498.28%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 27,735 28,570 37,276 26,593 25,696 27,115 26,921 2.00%
PBT 2,355 -373 3,829 2,797 1,281 1,914 1,000 77.10%
Tax -649 -499 -788 -971 -397 -614 -370 45.49%
NP 1,706 -872 3,041 1,826 884 1,300 630 94.39%
-
NP to SH 1,754 -707 3,104 1,854 910 1,327 687 86.90%
-
Tax Rate 27.56% - 20.58% 34.72% 30.99% 32.08% 37.00% -
Total Cost 26,029 29,442 34,235 24,767 24,812 25,815 26,291 -0.66%
-
Net Worth 84,799 82,399 83,999 79,200 77,600 76,799 75,199 8.34%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 7 - - - 7 - -
Div Payout % - 0.00% - - - 0.60% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 84,799 82,399 83,999 79,200 77,600 76,799 75,199 8.34%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.15% -3.05% 8.16% 6.87% 3.44% 4.79% 2.34% -
ROE 2.07% -0.86% 3.70% 2.34% 1.17% 1.73% 0.91% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.67 35.71 46.60 33.24 32.12 33.89 33.65 2.01%
EPS 2.20 -0.90 3.90 2.30 1.10 1.70 0.80 96.40%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 1.06 1.03 1.05 0.99 0.97 0.96 0.94 8.34%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2.25 2.32 3.02 2.16 2.08 2.20 2.18 2.13%
EPS 0.14 -0.06 0.25 0.15 0.07 0.11 0.06 76.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0688 0.0668 0.0681 0.0642 0.0629 0.0623 0.061 8.36%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.51 0.52 0.54 0.51 0.505 0.475 0.415 -
P/RPS 1.47 1.46 1.16 1.53 1.57 1.40 1.23 12.63%
P/EPS 23.26 -58.84 13.92 22.01 44.40 28.64 48.33 -38.61%
EY 4.30 -1.70 7.19 4.54 2.25 3.49 2.07 62.87%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.48 0.50 0.51 0.52 0.52 0.49 0.44 5.97%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 31/05/16 29/02/16 27/11/15 26/08/15 29/05/15 17/02/15 -
Price 0.51 0.545 0.52 0.56 0.475 0.51 0.48 -
P/RPS 1.47 1.53 1.12 1.68 1.48 1.50 1.43 1.85%
P/EPS 23.26 -61.67 13.40 24.16 41.76 30.75 55.90 -44.29%
EY 4.30 -1.62 7.46 4.14 2.39 3.25 1.79 79.46%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.48 0.53 0.50 0.57 0.49 0.53 0.51 -3.96%

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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