[CLASSITA] YoY TTM Result on 30-Jun-2014 [#1]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -10.8%
YoY- 64.3%
Quarter Report
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 112,925 120,174 101,950 89,767 93,497 76,809 57,158 12.00%
PBT 5,444 8,608 4,126 4,172 4,744 5,896 -10,954 -
Tax -1,695 -2,907 -1,239 2,207 -962 -2,176 1,390 -
NP 3,749 5,701 2,887 6,379 3,782 3,720 -9,564 -
-
NP to SH 4,130 6,005 3,040 6,337 3,857 3,720 -9,564 -
-
Tax Rate 31.14% 33.77% 30.03% -52.90% 20.28% 36.91% - -
Total Cost 109,176 114,473 99,063 83,388 89,715 73,089 66,722 8.54%
-
Net Worth 87,200 84,510 77,600 75,999 67,199 64,000 58,097 6.99%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 7 7 7 7 - - - -
Div Payout % 0.19% 0.13% 0.26% 0.13% - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 87,200 84,510 77,600 75,999 67,199 64,000 58,097 6.99%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 79,586 0.08%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 3.32% 4.74% 2.83% 7.11% 4.05% 4.84% -16.73% -
ROE 4.74% 7.11% 3.92% 8.34% 5.74% 5.81% -16.46% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 141.16 150.73 127.44 112.21 116.87 96.01 71.82 11.90%
EPS 5.16 7.53 3.80 7.92 4.82 4.65 -12.02 -
DPS 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 1.09 1.06 0.97 0.95 0.84 0.80 0.73 6.90%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 9.16 9.75 8.27 7.28 7.58 6.23 4.64 11.99%
EPS 0.34 0.49 0.25 0.51 0.31 0.30 -0.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0707 0.0686 0.0629 0.0617 0.0545 0.0519 0.0471 6.99%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 0.475 0.51 0.505 0.515 0.30 0.22 0.215 -
P/RPS 0.34 0.34 0.40 0.46 0.26 0.23 0.30 2.10%
P/EPS 9.20 6.77 13.29 6.50 6.22 4.73 -1.79 -
EY 10.87 14.77 7.52 15.38 16.07 21.14 -55.89 -
DY 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.44 0.48 0.52 0.54 0.36 0.28 0.29 7.18%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 29/08/17 26/08/16 26/08/15 28/08/14 28/08/13 28/08/12 24/08/11 -
Price 0.455 0.51 0.475 0.565 0.28 0.31 0.20 -
P/RPS 0.32 0.34 0.37 0.50 0.24 0.32 0.28 2.24%
P/EPS 8.81 6.77 12.50 7.13 5.81 6.67 -1.66 -
EY 11.35 14.77 8.00 14.02 17.22 15.00 -60.09 -
DY 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.42 0.48 0.49 0.59 0.33 0.39 0.27 7.63%

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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