[CLASSITA] QoQ TTM 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- 0.42%
YoY- -82.3%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 58,635 55,891 59,493 61,804 61,378 58,892 62,869 -4.55%
PBT -2,485 -1,501 -9,005 -9,414 -9,719 -12,462 -3,535 -20.99%
Tax -5,240 -5,132 -1,746 -1,810 -1,589 -945 -103 1282.89%
NP -7,725 -6,633 -10,751 -11,224 -11,308 -13,407 -3,638 65.43%
-
NP to SH -7,725 -6,633 -11,770 -12,243 -12,295 -14,354 -3,555 68.00%
-
Tax Rate - - - - - - - -
Total Cost 66,360 62,524 70,244 73,028 72,686 72,299 66,507 -0.14%
-
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 1,287 - - - - - -
Div Payout % 0.00% 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 -13.17% -11.87% -18.07% -18.16% -18.42% -22.77% -5.79% -
ROE -967.97% -8.05% -12.70% -13.59% -13.65% -18.69% -4.03% -
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 22.78 21.71 23.11 24.01 23.84 27.60 30.63 -17.95%
EPS -3.00 -2.58 -4.57 -4.76 -4.78 -6.73 -1.73 44.48%
DPS 0.50 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 4.76 4.53 4.83 5.01 4.98 4.78 5.10 -4.50%
EPS -0.63 -0.54 -0.95 -0.99 -1.00 -1.16 -0.29 67.97%
DPS 0.10 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 1.34 2.46 1.56 1.52 1.28 1.16 1.42 -3.80%
P/EPS -10.16 -20.77 -7.87 -7.68 -6.39 -4.76 -25.12 -45.39%
EY -9.84 -4.82 -12.70 -13.03 -15.66 -21.02 -3.98 83.14%
DY 1.64 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 1.32 1.89 2.10 1.75 1.45 1.23 1.19 7.17%
P/EPS -10.00 -15.92 -10.61 -8.83 -7.22 -5.05 -21.08 -39.25%
EY -10.00 -6.28 -9.43 -11.32 -13.84 -19.79 -4.74 64.71%
DY 1.67 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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