[CLASSITA] QoQ Quarter Result on 30-Sep-2021 [#1]

Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 12.3%
YoY- 6.68%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 15,747 10,657 15,953 16,278 13,003 14,259 18,264 -9.43%
PBT 34 -5,324 1,607 1,198 1,018 -12,828 1,198 -90.75%
Tax -386 -3,967 -520 -367 -278 -581 -584 -24.17%
NP -352 -9,291 1,087 831 740 -13,409 614 -
-
NP to SH -352 -9,291 1,087 831 740 -14,428 614 -
-
Tax Rate 1,135.29% - 32.36% 30.63% 27.31% - 48.75% -
Total Cost 16,099 19,948 14,866 15,447 12,263 27,668 17,650 -5.96%
-
Net Worth 798 82,393 92,678 90,103 90,103 76,812 88,265 -95.69%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 1,287 - - - - - -
Div Payout % - 0.00% - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 798 82,393 92,678 90,103 90,103 76,812 88,265 -95.69%
NOSH 258,242 257,439 257,439 257,439 257,439 212,025 203,269 17.35%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -2.24% -87.18% 6.81% 5.11% 5.69% -94.04% 3.36% -
ROE -44.11% -11.28% 1.17% 0.92% 0.82% -18.78% 0.70% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.12 4.14 6.20 6.32 5.05 6.68 8.90 -22.14%
EPS -0.14 -3.61 0.42 0.32 0.29 -6.76 0.30 -
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0031 0.32 0.36 0.35 0.35 0.36 0.43 -96.30%
Adjusted Per Share Value based on latest NOSH - 257,439
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1.28 0.86 1.29 1.32 1.05 1.16 1.48 -9.24%
EPS -0.03 -0.75 0.09 0.07 0.06 -1.17 0.05 -
DPS 0.00 0.10 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0006 0.0668 0.0752 0.0731 0.0731 0.0623 0.0716 -95.91%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.305 0.535 0.36 0.365 0.305 0.32 0.435 -
P/RPS 4.99 12.93 5.81 5.77 6.04 4.79 4.89 1.36%
P/EPS -223.07 -14.83 85.26 113.08 106.11 -4.73 145.43 -
EY -0.45 -6.74 1.17 0.88 0.94 -21.13 0.69 -
DY 0.00 0.93 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 98.39 1.67 1.00 1.04 0.87 0.89 1.01 2034.98%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 20/05/22 23/02/22 16/11/21 25/08/21 03/06/21 23/02/21 -
Price 0.30 0.41 0.485 0.42 0.345 0.34 0.365 -
P/RPS 4.90 9.91 7.83 6.64 6.83 5.09 4.10 12.65%
P/EPS -219.41 -11.36 114.86 130.11 120.02 -5.03 122.02 -
EY -0.46 -8.80 0.87 0.77 0.83 -19.89 0.82 -
DY 0.00 1.22 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 96.77 1.28 1.35 1.20 0.99 0.94 0.85 2269.44%

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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