[CLASSITA] QoQ Quarter Result on 31-Dec-2020 [#3]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -21.18%
YoY- 124.11%
Quarter Report
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 16,278 13,003 14,259 18,264 15,852 10,517 18,236 -7.28%
PBT 1,198 1,018 -12,828 1,198 893 -1,725 -3,901 -
Tax -367 -278 -581 -584 -146 366 261 -
NP 831 740 -13,409 614 747 -1,359 -3,640 -
-
NP to SH 831 740 -14,428 614 779 -1,319 -3,629 -
-
Tax Rate 30.63% 27.31% - 48.75% 16.35% - - -
Total Cost 15,447 12,263 27,668 17,650 15,105 11,876 21,876 -20.68%
-
Net Worth 90,103 90,103 76,812 88,265 83,723 80,128 82,229 6.28%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 90,103 90,103 76,812 88,265 83,723 80,128 82,229 6.28%
NOSH 257,439 257,439 212,025 203,269 178,135 166,890 164,458 34.78%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.11% 5.69% -94.04% 3.36% 4.71% -12.92% -19.96% -
ROE 0.92% 0.82% -18.78% 0.70% 0.93% -1.65% -4.41% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 6.32 5.05 6.68 8.90 8.90 6.30 11.09 -31.23%
EPS 0.32 0.29 -6.76 0.30 0.44 -0.79 -0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.35 0.36 0.43 0.47 0.48 0.50 -21.14%
Adjusted Per Share Value based on latest NOSH - 203,269
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1.32 1.05 1.16 1.48 1.29 0.85 1.48 -7.33%
EPS 0.07 0.06 -1.17 0.05 0.06 -0.11 -0.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0731 0.0731 0.0623 0.0716 0.0679 0.065 0.0667 6.29%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.365 0.305 0.32 0.435 0.395 0.33 0.225 -
P/RPS 5.77 6.04 4.79 4.89 4.44 5.24 2.03 100.52%
P/EPS 113.08 106.11 -4.73 145.43 90.33 -41.77 -10.20 -
EY 0.88 0.94 -21.13 0.69 1.11 -2.39 -9.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.87 0.89 1.01 0.84 0.69 0.45 74.71%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 16/11/21 25/08/21 03/06/21 23/02/21 17/11/20 24/08/20 30/06/20 -
Price 0.42 0.345 0.34 0.365 0.45 0.435 0.33 -
P/RPS 6.64 6.83 5.09 4.10 5.06 6.90 2.98 70.51%
P/EPS 130.11 120.02 -5.03 122.02 102.90 -55.05 -14.95 -
EY 0.77 0.83 -19.89 0.82 0.97 -1.82 -6.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 0.99 0.94 0.85 0.96 0.91 0.66 48.91%

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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