[CLASSITA] QoQ TTM Result on 31-Mar-2018 [#4]

Announcement Date
01-Jun-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -28.64%
YoY- -73.53%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 89,145 96,022 95,999 97,802 92,196 105,009 112,925 -14.54%
PBT 1,595 3,129 2,000 2,283 3,417 2,437 5,444 -55.78%
Tax -1,052 -1,244 -920 -887 -1,595 -1,075 -1,695 -27.17%
NP 543 1,885 1,080 1,396 1,822 1,362 3,749 -72.32%
-
NP to SH 597 1,942 1,148 1,460 2,046 1,711 4,130 -72.35%
-
Tax Rate 65.96% 39.76% 46.00% 38.85% 46.68% 44.11% 31.14% -
Total Cost 88,602 94,137 94,919 96,406 90,374 103,647 109,176 -12.96%
-
Net Worth 87,489 89,107 87,200 88,000 87,200 87,200 87,200 0.22%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 880 880 880 80 7 7 7 2387.51%
Div Payout % 147.40% 45.31% 76.66% 5.48% 0.39% 0.47% 0.19% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 87,489 89,107 87,200 88,000 87,200 87,200 87,200 0.22%
NOSH 81,006 81,006 80,000 80,000 80,000 80,000 80,000 0.83%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 0.61% 1.96% 1.13% 1.43% 1.98% 1.30% 3.32% -
ROE 0.68% 2.18% 1.32% 1.66% 2.35% 1.96% 4.74% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 110.04 118.54 120.00 122.25 115.25 131.26 141.16 -15.25%
EPS 0.74 2.40 1.43 1.83 2.56 2.14 5.16 -72.50%
DPS 1.10 1.10 1.10 0.10 0.01 0.01 0.01 2176.19%
NAPS 1.08 1.10 1.09 1.10 1.09 1.09 1.09 -0.61%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 7.23 7.79 7.79 7.93 7.48 8.52 9.16 -14.55%
EPS 0.05 0.16 0.09 0.12 0.17 0.14 0.34 -72.04%
DPS 0.07 0.07 0.07 0.01 0.00 0.00 0.00 -
NAPS 0.071 0.0723 0.0707 0.0714 0.0707 0.0707 0.0707 0.28%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.08 1.17 0.805 0.94 0.83 0.425 0.475 -
P/RPS 0.98 0.99 0.67 0.77 0.72 0.32 0.34 102.14%
P/EPS 146.55 48.80 56.10 51.51 32.45 19.87 9.20 529.90%
EY 0.68 2.05 1.78 1.94 3.08 5.03 10.87 -84.16%
DY 1.02 0.94 1.37 0.11 0.01 0.02 0.02 1265.43%
P/NAPS 1.00 1.06 0.74 0.85 0.76 0.39 0.44 72.60%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 26/11/18 30/08/18 01/06/18 26/02/18 30/11/17 29/08/17 -
Price 1.02 1.07 1.23 0.815 1.10 0.40 0.455 -
P/RPS 0.93 0.90 1.03 0.67 0.95 0.30 0.32 103.25%
P/EPS 138.41 44.63 85.71 44.66 43.01 18.70 8.81 524.14%
EY 0.72 2.24 1.17 2.24 2.33 5.35 11.35 -84.01%
DY 1.08 1.03 0.89 0.12 0.01 0.02 0.02 1318.31%
P/NAPS 0.94 0.97 1.13 0.74 1.01 0.37 0.42 70.85%

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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