[CLASSITA] YoY Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -3.86%
YoY- -45.05%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 79,320 86,532 110,940 102,784 72,972 92,388 84,488 -1.04%
PBT 1,400 2,532 9,420 5,124 8,672 11,232 760 10.71%
Tax -1,040 -908 -2,596 -1,588 -2,128 -1,680 228 -
NP 360 1,624 6,824 3,536 6,544 9,552 988 -15.48%
-
NP to SH 436 1,684 7,016 3,640 6,624 9,692 988 -12.73%
-
Tax Rate 74.29% 35.86% 27.56% 30.99% 24.54% 14.96% -30.00% -
Total Cost 78,960 84,908 104,116 99,248 66,428 82,836 83,500 -0.92%
-
Net Worth 87,200 87,200 84,799 77,600 75,999 67,199 64,000 5.28%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 3,200 - - - - - - -
Div Payout % 733.95% - - - - - - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 87,200 87,200 84,799 77,600 75,999 67,199 64,000 5.28%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 0.45% 1.88% 6.15% 3.44% 8.97% 10.34% 1.17% -
ROE 0.50% 1.93% 8.27% 4.69% 8.72% 14.42% 1.54% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 99.15 108.17 138.68 128.48 91.22 115.49 105.61 -1.04%
EPS 0.52 2.00 8.80 4.40 8.00 12.00 1.20 -13.00%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.09 1.06 0.97 0.95 0.84 0.80 5.28%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 6.43 7.02 9.00 8.34 5.92 7.49 6.85 -1.04%
EPS 0.04 0.14 0.57 0.30 0.54 0.79 0.08 -10.90%
DPS 0.26 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0707 0.0707 0.0688 0.0629 0.0617 0.0545 0.0519 5.28%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.805 0.475 0.51 0.505 0.515 0.30 0.22 -
P/RPS 0.81 0.44 0.37 0.39 0.56 0.26 0.21 25.21%
P/EPS 147.71 22.57 5.82 11.10 6.22 2.48 17.81 42.25%
EY 0.68 4.43 17.20 9.01 16.08 40.38 5.61 -29.63%
DY 4.97 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.44 0.48 0.52 0.54 0.36 0.28 17.57%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/08/18 29/08/17 26/08/16 26/08/15 28/08/14 28/08/13 28/08/12 -
Price 1.23 0.455 0.51 0.475 0.565 0.28 0.31 -
P/RPS 1.24 0.42 0.37 0.37 0.62 0.24 0.29 27.38%
P/EPS 225.69 21.62 5.82 10.44 6.82 2.31 25.10 44.17%
EY 0.44 4.63 17.20 9.58 14.65 43.27 3.98 -30.71%
DY 3.25 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 0.42 0.48 0.49 0.59 0.33 0.39 19.38%

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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