[CLASSITA] YoY TTM Result on 30-Sep-2014 [#2]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -31.99%
YoY- -22.68%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 105,009 122,740 106,325 85,766 96,987 83,579 57,408 10.57%
PBT 2,437 8,682 6,992 1,914 6,357 5,863 -8,306 -
Tax -1,075 -2,657 -2,352 2,444 -907 -2,340 1,261 -
NP 1,362 6,025 4,640 4,358 5,450 3,523 -7,045 -
-
NP to SH 1,711 6,336 4,778 4,310 5,574 3,523 -7,045 -
-
Tax Rate 44.11% 30.60% 33.64% -127.69% 14.27% 39.91% - -
Total Cost 103,647 116,715 101,685 81,408 91,537 80,056 64,453 8.23%
-
Net Worth 87,200 87,400 79,200 75,999 69,600 68,160 57,627 7.14%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 7 7 7 7 - - - -
Div Payout % 0.47% 0.13% 0.17% 0.19% - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 87,200 87,400 79,200 75,999 69,600 68,160 57,627 7.14%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 77,874 0.44%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 1.30% 4.91% 4.36% 5.08% 5.62% 4.22% -12.27% -
ROE 1.96% 7.25% 6.03% 5.67% 8.01% 5.17% -12.23% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 131.26 151.67 132.91 107.21 121.23 98.10 73.72 10.08%
EPS 2.14 7.83 5.97 5.39 6.97 4.13 -9.05 -
DPS 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 1.09 1.08 0.99 0.95 0.87 0.80 0.74 6.66%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 10.20 11.92 10.32 8.33 9.42 8.11 5.57 10.59%
EPS 0.17 0.62 0.46 0.42 0.54 0.34 -0.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0847 0.0849 0.0769 0.0738 0.0676 0.0662 0.0559 7.16%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.425 0.50 0.51 0.515 0.37 0.26 0.19 -
P/RPS 0.32 0.33 0.38 0.48 0.31 0.27 0.26 3.51%
P/EPS 19.87 6.39 8.54 9.56 5.31 6.29 -2.10 -
EY 5.03 15.66 11.71 10.46 18.83 15.90 -47.61 -
DY 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.39 0.46 0.52 0.54 0.43 0.33 0.26 6.98%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 24/11/16 27/11/15 27/11/14 26/11/13 27/11/12 25/11/11 -
Price 0.40 0.465 0.56 0.435 0.425 0.28 0.23 -
P/RPS 0.30 0.31 0.42 0.41 0.35 0.29 0.31 -0.54%
P/EPS 18.70 5.94 9.38 8.07 6.10 6.77 -2.54 -
EY 5.35 16.84 10.67 12.39 16.39 14.77 -39.33 -
DY 0.02 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.37 0.43 0.57 0.46 0.49 0.35 0.31 2.98%

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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