[CLASSITA] QoQ TTM Result on 30-Sep-2018 [#2]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 69.16%
YoY- 13.5%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 83,697 85,495 89,145 96,022 95,999 97,802 92,196 -6.26%
PBT 2,700 2,597 1,595 3,129 2,000 2,283 3,417 -14.56%
Tax -1,219 -1,140 -1,052 -1,244 -920 -887 -1,595 -16.44%
NP 1,481 1,457 543 1,885 1,080 1,396 1,822 -12.93%
-
NP to SH 1,559 1,510 597 1,942 1,148 1,460 2,046 -16.61%
-
Tax Rate 45.15% 43.90% 65.96% 39.76% 46.00% 38.85% 46.68% -
Total Cost 82,216 84,038 88,602 94,137 94,919 96,406 90,374 -6.12%
-
Net Worth 88,348 88,666 87,489 89,107 87,200 88,000 87,200 0.87%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - 800 880 880 880 80 7 -
Div Payout % - 52.98% 147.40% 45.31% 76.66% 5.48% 0.39% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 88,348 88,666 87,489 89,107 87,200 88,000 87,200 0.87%
NOSH 157,999 81,241 81,006 81,006 80,000 80,000 80,000 57.61%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 1.77% 1.70% 0.61% 1.96% 1.13% 1.43% 1.98% -
ROE 1.76% 1.70% 0.68% 2.18% 1.32% 1.66% 2.35% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 51.16 105.10 110.04 118.54 120.00 122.25 115.25 -41.89%
EPS 0.95 1.86 0.74 2.40 1.43 1.83 2.56 -48.45%
DPS 0.00 1.00 1.10 1.10 1.10 0.10 0.01 -
NAPS 0.54 1.09 1.08 1.10 1.09 1.10 1.09 -37.47%
Adjusted Per Share Value based on latest NOSH - 81,006
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 8.13 8.30 8.65 9.32 9.32 9.50 8.95 -6.22%
EPS 0.15 0.15 0.06 0.19 0.11 0.14 0.20 -17.49%
DPS 0.00 0.08 0.09 0.09 0.09 0.01 0.00 -
NAPS 0.0858 0.0861 0.0849 0.0865 0.0847 0.0854 0.0847 0.86%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.41 1.05 1.08 1.17 0.805 0.94 0.83 -
P/RPS 0.80 1.00 0.98 0.99 0.67 0.77 0.72 7.29%
P/EPS 43.03 56.56 146.55 48.80 56.10 51.51 32.45 20.76%
EY 2.32 1.77 0.68 2.05 1.78 1.94 3.08 -17.25%
DY 0.00 0.95 1.02 0.94 1.37 0.11 0.01 -
P/NAPS 0.76 0.96 1.00 1.06 0.74 0.85 0.76 0.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 30/05/19 20/02/19 26/11/18 30/08/18 01/06/18 26/02/18 -
Price 0.355 0.435 1.02 1.07 1.23 0.815 1.10 -
P/RPS 0.69 0.41 0.93 0.90 1.03 0.67 0.95 -19.24%
P/EPS 37.26 23.43 138.41 44.63 85.71 44.66 43.01 -9.14%
EY 2.68 4.27 0.72 2.24 1.17 2.24 2.33 9.80%
DY 0.00 2.30 1.08 1.03 0.89 0.12 0.01 -
P/NAPS 0.66 0.40 0.94 0.97 1.13 0.74 1.01 -24.75%

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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