[CLASSITA] QoQ TTM Result on 31-Mar-2019 [#4]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- 152.93%
YoY- 3.42%
Quarter Report
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 75,032 80,444 83,697 85,495 89,145 96,022 95,999 -15.11%
PBT -2,098 964 2,700 2,597 1,595 3,129 2,000 -
Tax -137 -867 -1,219 -1,140 -1,052 -1,244 -920 -71.80%
NP -2,235 97 1,481 1,457 543 1,885 1,080 -
-
NP to SH -2,144 180 1,559 1,510 597 1,942 1,148 -
-
Tax Rate - 89.94% 45.15% 43.90% 65.96% 39.76% 46.00% -
Total Cost 77,267 80,347 82,216 84,038 88,602 94,137 94,919 -12.78%
-
Net Worth 85,447 88,603 88,348 88,666 87,489 89,107 87,200 -1.34%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - 800 880 880 880 -
Div Payout % - - - 52.98% 147.40% 45.31% 76.66% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 85,447 88,603 88,348 88,666 87,489 89,107 87,200 -1.34%
NOSH 164,322 163,734 157,999 81,241 81,006 81,006 80,000 61.37%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -2.98% 0.12% 1.77% 1.70% 0.61% 1.96% 1.13% -
ROE -2.51% 0.20% 1.76% 1.70% 0.68% 2.18% 1.32% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 45.66 49.03 51.16 105.10 110.04 118.54 120.00 -47.39%
EPS -1.30 0.11 0.95 1.86 0.74 2.40 1.43 -
DPS 0.00 0.00 0.00 1.00 1.10 1.10 1.10 -
NAPS 0.52 0.54 0.54 1.09 1.08 1.10 1.09 -38.86%
Adjusted Per Share Value based on latest NOSH - 81,241
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 6.09 6.53 6.79 6.94 7.23 7.79 7.79 -15.09%
EPS -0.17 0.01 0.13 0.12 0.05 0.16 0.09 -
DPS 0.00 0.00 0.00 0.06 0.07 0.07 0.07 -
NAPS 0.0693 0.0719 0.0717 0.0719 0.071 0.0723 0.0707 -1.32%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.455 0.44 0.41 1.05 1.08 1.17 0.805 -
P/RPS 1.00 0.90 0.80 1.00 0.98 0.99 0.67 30.50%
P/EPS -34.87 401.09 43.03 56.56 146.55 48.80 56.10 -
EY -2.87 0.25 2.32 1.77 0.68 2.05 1.78 -
DY 0.00 0.00 0.00 0.95 1.02 0.94 1.37 -
P/NAPS 0.88 0.81 0.76 0.96 1.00 1.06 0.74 12.20%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 18/02/20 19/11/19 30/08/19 30/05/19 20/02/19 26/11/18 30/08/18 -
Price 0.40 0.41 0.355 0.435 1.02 1.07 1.23 -
P/RPS 0.88 0.84 0.69 0.41 0.93 0.90 1.03 -9.93%
P/EPS -30.66 373.74 37.26 23.43 138.41 44.63 85.71 -
EY -3.26 0.27 2.68 4.27 0.72 2.24 1.17 -
DY 0.00 0.00 0.00 2.30 1.08 1.03 0.89 -
P/NAPS 0.77 0.76 0.66 0.40 0.94 0.97 1.13 -22.51%

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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