[CLASSITA] QoQ TTM Result on 30-Jun-2019 [#1]

Announcement Date
30-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- 3.25%
YoY- 35.8%
Quarter Report
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 67,971 75,032 80,444 83,697 85,495 89,145 96,022 -20.55%
PBT -7,162 -2,098 964 2,700 2,597 1,595 3,129 -
Tax 235 -137 -867 -1,219 -1,140 -1,052 -1,244 -
NP -6,927 -2,235 97 1,481 1,457 543 1,885 -
-
NP to SH -6,837 -2,144 180 1,559 1,510 597 1,942 -
-
Tax Rate - - 89.94% 45.15% 43.90% 65.96% 39.76% -
Total Cost 74,898 77,267 80,347 82,216 84,038 88,602 94,137 -14.12%
-
Net Worth 82,229 85,447 88,603 88,348 88,666 87,489 89,107 -5.20%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - - - - 800 880 880 -
Div Payout % - - - - 52.98% 147.40% 45.31% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 82,229 85,447 88,603 88,348 88,666 87,489 89,107 -5.20%
NOSH 164,458 164,322 163,734 157,999 81,241 81,006 81,006 60.26%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin -10.19% -2.98% 0.12% 1.77% 1.70% 0.61% 1.96% -
ROE -8.31% -2.51% 0.20% 1.76% 1.70% 0.68% 2.18% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 41.33 45.66 49.03 51.16 105.10 110.04 118.54 -50.43%
EPS -4.16 -1.30 0.11 0.95 1.86 0.74 2.40 -
DPS 0.00 0.00 0.00 0.00 1.00 1.10 1.10 -
NAPS 0.50 0.52 0.54 0.54 1.09 1.08 1.10 -40.85%
Adjusted Per Share Value based on latest NOSH - 157,999
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 6.60 7.28 7.81 8.13 8.30 8.65 9.32 -20.53%
EPS -0.66 -0.21 0.02 0.15 0.15 0.06 0.19 -
DPS 0.00 0.00 0.00 0.00 0.08 0.09 0.09 -
NAPS 0.0798 0.083 0.086 0.0858 0.0861 0.0849 0.0865 -5.22%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.225 0.455 0.44 0.41 1.05 1.08 1.17 -
P/RPS 0.54 1.00 0.90 0.80 1.00 0.98 0.99 -33.21%
P/EPS -5.41 -34.87 401.09 43.03 56.56 146.55 48.80 -
EY -18.48 -2.87 0.25 2.32 1.77 0.68 2.05 -
DY 0.00 0.00 0.00 0.00 0.95 1.02 0.94 -
P/NAPS 0.45 0.88 0.81 0.76 0.96 1.00 1.06 -43.48%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 30/06/20 18/02/20 19/11/19 30/08/19 30/05/19 20/02/19 26/11/18 -
Price 0.33 0.40 0.41 0.355 0.435 1.02 1.07 -
P/RPS 0.80 0.88 0.84 0.69 0.41 0.93 0.90 -7.54%
P/EPS -7.94 -30.66 373.74 37.26 23.43 138.41 44.63 -
EY -12.60 -3.26 0.27 2.68 4.27 0.72 2.24 -
DY 0.00 0.00 0.00 0.00 2.30 1.08 1.03 -
P/NAPS 0.66 0.77 0.76 0.66 0.40 0.94 0.97 -22.62%

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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