[CLASSITA] YoY Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 92.44%
YoY- 96.0%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 50,560 46,040 55,891 59,510 66,313 80,264 91,805 -9.09%
PBT -1,180 54 -1,501 488 -4,348 1,912 2,829 -
Tax -916 -319 -5,131 -484 -36 -1,373 -1,152 -3.60%
NP -2,096 -265 -6,632 4 -4,384 538 1,677 -
-
NP to SH -2,096 -265 -6,632 4 -4,278 593 1,745 -
-
Tax Rate - 590.74% - 99.18% - 71.81% 40.72% -
Total Cost 52,656 46,305 62,523 59,506 70,697 79,725 90,128 -8.23%
-
Net Worth 184,913 108,538 82,393 88,265 85,136 87,489 87,200 12.77%
Dividend
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - 1,287 - - - - -
Div Payout % - - 0.00% - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 184,913 108,538 82,393 88,265 85,136 87,489 87,200 12.77%
NOSH 1,232,758 340,562 257,439 203,269 163,724 81,006 80,000 54.87%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -4.15% -0.58% -11.87% 0.01% -6.61% 0.67% 1.83% -
ROE -1.13% -0.24% -8.05% 0.00% -5.03% 0.68% 2.00% -
Per Share
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 4.10 13.57 21.71 28.99 40.50 99.08 114.76 -41.31%
EPS -0.15 -0.09 -2.58 -0.05 -2.61 0.73 2.13 -
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.32 0.32 0.43 0.52 1.08 1.09 -27.18%
Adjusted Per Share Value based on latest NOSH - 340,562
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 4.91 4.47 5.43 5.78 6.44 7.79 8.91 -9.09%
EPS -0.20 -0.03 -0.64 0.00 -0.42 0.06 0.17 -
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.1795 0.1054 0.08 0.0857 0.0827 0.0849 0.0847 12.76%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.04 0.145 0.535 0.435 0.455 1.08 0.83 -
P/RPS 0.98 1.07 2.46 1.50 1.12 1.09 0.72 5.05%
P/EPS -23.53 -185.36 -20.77 22,323.05 -17.41 147.45 38.04 -
EY -4.25 -0.54 -4.81 0.00 -5.74 0.68 2.63 -
DY 0.00 0.00 0.93 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.45 1.67 1.01 0.88 1.00 0.76 -15.25%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/05/24 31/05/23 20/05/22 23/02/21 18/02/20 20/02/19 26/02/18 -
Price 0.04 0.115 0.41 0.365 0.40 1.02 1.10 -
P/RPS 0.98 0.85 1.89 1.26 0.99 1.03 0.96 0.33%
P/EPS -23.53 -147.01 -15.92 18,730.83 -15.31 139.26 50.42 -
EY -4.25 -0.68 -6.28 0.01 -6.53 0.72 1.98 -
DY 0.00 0.00 1.22 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.36 1.28 0.85 0.77 0.94 1.01 -19.02%

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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