[CLASSITA] QoQ Quarter Result on 30-Sep-2016 [#2]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 24.57%
YoY- 17.85%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 21,633 23,444 38,792 29,159 27,735 28,570 37,276 -30.44%
PBT 633 1,310 645 2,871 2,355 -373 3,829 -69.91%
Tax -227 -693 -16 -721 -649 -499 -788 -56.41%
NP 406 617 629 2,150 1,706 -872 3,041 -73.91%
-
NP to SH 421 790 787 2,185 1,754 -707 3,104 -73.63%
-
Tax Rate 35.86% 52.90% 2.48% 25.11% 27.56% - 20.58% -
Total Cost 21,227 22,827 38,163 27,009 26,029 29,442 34,235 -27.30%
-
Net Worth 87,200 87,200 86,400 86,400 84,799 82,399 83,999 2.52%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 80 - - - 7 - -
Div Payout % - 10.13% - - - 0.00% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 87,200 87,200 86,400 86,400 84,799 82,399 83,999 2.52%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.88% 2.63% 1.62% 7.37% 6.15% -3.05% 8.16% -
ROE 0.48% 0.91% 0.91% 2.53% 2.07% -0.86% 3.70% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 27.04 29.31 48.49 36.45 34.67 35.71 46.60 -30.45%
EPS 0.50 1.00 1.00 2.70 2.20 -0.90 3.90 -74.60%
DPS 0.00 0.10 0.00 0.00 0.00 0.01 0.00 -
NAPS 1.09 1.09 1.08 1.08 1.06 1.03 1.05 2.52%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2.10 2.28 3.77 2.83 2.69 2.77 3.62 -30.46%
EPS 0.04 0.08 0.08 0.21 0.17 -0.07 0.30 -73.93%
DPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0847 0.0847 0.0839 0.0839 0.0823 0.08 0.0816 2.51%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.475 0.495 0.485 0.50 0.51 0.52 0.54 -
P/RPS 1.76 1.69 1.00 1.37 1.47 1.46 1.16 32.07%
P/EPS 90.26 50.13 49.30 18.31 23.26 -58.84 13.92 248.12%
EY 1.11 1.99 2.03 5.46 4.30 -1.70 7.19 -71.25%
DY 0.00 0.20 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.44 0.45 0.45 0.46 0.48 0.50 0.51 -9.38%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 31/05/17 27/02/17 24/11/16 26/08/16 31/05/16 29/02/16 -
Price 0.455 0.485 0.52 0.465 0.51 0.545 0.52 -
P/RPS 1.68 1.66 1.07 1.28 1.47 1.53 1.12 31.06%
P/EPS 86.46 49.11 52.86 17.03 23.26 -61.67 13.40 246.97%
EY 1.16 2.04 1.89 5.87 4.30 -1.62 7.46 -71.11%
DY 0.00 0.21 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.42 0.44 0.48 0.43 0.48 0.53 0.50 -10.98%

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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