[CLASSITA] QoQ Quarter Result on 31-Mar-2015 [#4]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 93.16%
YoY- 34.58%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 37,276 26,593 25,696 27,115 26,921 22,218 18,243 60.81%
PBT 3,829 2,797 1,281 1,914 1,000 -69 2,168 45.96%
Tax -788 -971 -397 -614 -370 142 -532 29.84%
NP 3,041 1,826 884 1,300 630 73 1,636 51.00%
-
NP to SH 3,104 1,854 910 1,327 687 116 1,656 51.84%
-
Tax Rate 20.58% 34.72% 30.99% 32.08% 37.00% - 24.54% -
Total Cost 34,235 24,767 24,812 25,815 26,291 22,145 16,607 61.76%
-
Net Worth 83,999 79,200 77,600 76,799 75,199 75,999 75,999 6.88%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - 7 - - - -
Div Payout % - - - 0.60% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 83,999 79,200 77,600 76,799 75,199 75,999 75,999 6.88%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.16% 6.87% 3.44% 4.79% 2.34% 0.33% 8.97% -
ROE 3.70% 2.34% 1.17% 1.73% 0.91% 0.15% 2.18% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 46.60 33.24 32.12 33.89 33.65 27.77 22.80 60.84%
EPS 3.90 2.30 1.10 1.70 0.80 0.10 2.00 55.89%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 1.05 0.99 0.97 0.96 0.94 0.95 0.95 6.88%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.02 2.16 2.08 2.20 2.18 1.80 1.48 60.66%
EPS 0.25 0.15 0.07 0.11 0.06 0.01 0.13 54.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0681 0.0642 0.0629 0.0623 0.061 0.0617 0.0617 6.78%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.54 0.51 0.505 0.475 0.415 0.515 0.515 -
P/RPS 1.16 1.53 1.57 1.40 1.23 1.85 2.26 -35.81%
P/EPS 13.92 22.01 44.40 28.64 48.33 355.17 24.88 -32.02%
EY 7.19 4.54 2.25 3.49 2.07 0.28 4.02 47.18%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.51 0.52 0.52 0.49 0.44 0.54 0.54 -3.72%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 26/08/15 29/05/15 17/02/15 27/11/14 28/08/14 -
Price 0.52 0.56 0.475 0.51 0.48 0.435 0.565 -
P/RPS 1.12 1.68 1.48 1.50 1.43 1.57 2.48 -41.05%
P/EPS 13.40 24.16 41.76 30.75 55.90 300.00 27.29 -37.67%
EY 7.46 4.14 2.39 3.25 1.79 0.33 3.66 60.54%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.50 0.57 0.49 0.53 0.51 0.46 0.59 -10.42%

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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