[CLASSITA] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 46.12%
YoY- -116.9%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 37,360 55,652 58,562 42,068 72,128 79,320 86,532 -12.56%
PBT -6,200 -1,848 4,432 -6,900 1,812 1,400 2,532 -
Tax 732 -424 -1,290 1,464 -1,356 -1,040 -908 -
NP -5,468 -2,272 3,142 -5,436 456 360 1,624 -
-
NP to SH -4,928 -2,272 3,142 -5,276 632 436 1,684 -
-
Tax Rate - - 29.11% - 74.83% 74.29% 35.86% -
Total Cost 42,828 57,924 55,420 47,504 71,672 78,960 84,908 -10.36%
-
Net Worth 177,332 77,232 90,103 80,128 88,348 87,200 87,200 12.01%
Dividend
30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - - - - 3,200 - -
Div Payout % - - - - - 733.95% - -
Equity
30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 177,332 77,232 90,103 80,128 88,348 87,200 87,200 12.01%
NOSH 1,232,758 258,242 257,439 166,890 157,999 80,000 80,000 54.84%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin -14.64% -4.08% 5.37% -12.92% 0.63% 0.45% 1.88% -
ROE -2.78% -2.94% 3.49% -6.58% 0.72% 0.50% 1.93% -
Per Share
30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 3.37 21.62 22.75 25.20 44.09 99.15 108.17 -42.56%
EPS -0.48 -0.88 1.22 -3.16 0.40 0.52 2.00 -
DPS 0.00 0.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 0.16 0.30 0.35 0.48 0.54 1.09 1.09 -26.41%
Adjusted Per Share Value based on latest NOSH - 1,232,758
30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 3.03 4.51 4.75 3.41 5.85 6.43 7.02 -12.56%
EPS -0.40 -0.18 0.25 -0.43 0.05 0.04 0.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.26 0.00 -
NAPS 0.1439 0.0626 0.0731 0.065 0.0717 0.0707 0.0707 12.03%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.065 0.285 0.365 0.33 0.41 0.805 0.475 -
P/RPS 1.93 1.32 1.60 1.31 0.93 0.81 0.44 26.66%
P/EPS -14.62 -32.29 29.91 -10.44 106.14 147.71 22.57 -
EY -6.84 -3.10 3.34 -9.58 0.94 0.68 4.43 -
DY 0.00 0.00 0.00 0.00 0.00 4.97 0.00 -
P/NAPS 0.41 0.95 1.04 0.69 0.76 0.74 0.44 -1.12%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 28/11/23 29/11/22 16/11/21 24/08/20 30/08/19 30/08/18 29/08/17 -
Price 0.055 0.30 0.42 0.435 0.355 1.23 0.455 -
P/RPS 1.63 1.39 1.85 1.73 0.81 1.24 0.42 24.21%
P/EPS -12.37 -33.99 34.41 -13.76 91.90 225.69 21.62 -
EY -8.08 -2.94 2.91 -7.27 1.09 0.44 4.63 -
DY 0.00 0.00 0.00 0.00 0.00 3.25 0.00 -
P/NAPS 0.34 1.00 1.20 0.91 0.66 1.13 0.42 -3.32%

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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