[CLASSITA] YoY TTM Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 57.17%
YoY- 10.86%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 96,022 105,009 122,740 106,325 85,766 96,987 83,579 2.33%
PBT 3,129 2,437 8,682 6,992 1,914 6,357 5,863 -9.93%
Tax -1,244 -1,075 -2,657 -2,352 2,444 -907 -2,340 -9.99%
NP 1,885 1,362 6,025 4,640 4,358 5,450 3,523 -9.89%
-
NP to SH 1,942 1,711 6,336 4,778 4,310 5,574 3,523 -9.44%
-
Tax Rate 39.76% 44.11% 30.60% 33.64% -127.69% 14.27% 39.91% -
Total Cost 94,137 103,647 116,715 101,685 81,408 91,537 80,056 2.73%
-
Net Worth 89,107 87,200 87,400 79,200 75,999 69,600 68,160 4.56%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 880 7 7 7 7 - - -
Div Payout % 45.31% 0.47% 0.13% 0.17% 0.19% - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 89,107 87,200 87,400 79,200 75,999 69,600 68,160 4.56%
NOSH 81,006 80,000 80,000 80,000 80,000 80,000 80,000 0.20%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 1.96% 1.30% 4.91% 4.36% 5.08% 5.62% 4.22% -
ROE 2.18% 1.96% 7.25% 6.03% 5.67% 8.01% 5.17% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 118.54 131.26 151.67 132.91 107.21 121.23 98.10 3.20%
EPS 2.40 2.14 7.83 5.97 5.39 6.97 4.13 -8.64%
DPS 1.10 0.01 0.01 0.01 0.01 0.00 0.00 -
NAPS 1.10 1.09 1.08 0.99 0.95 0.87 0.80 5.44%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 9.32 10.20 11.92 10.32 8.33 9.42 8.11 2.34%
EPS 0.19 0.17 0.62 0.46 0.42 0.54 0.34 -9.23%
DPS 0.09 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0865 0.0847 0.0849 0.0769 0.0738 0.0676 0.0662 4.55%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.17 0.425 0.50 0.51 0.515 0.37 0.26 -
P/RPS 0.99 0.32 0.33 0.38 0.48 0.31 0.27 24.16%
P/EPS 48.80 19.87 6.39 8.54 9.56 5.31 6.29 40.67%
EY 2.05 5.03 15.66 11.71 10.46 18.83 15.90 -28.91%
DY 0.94 0.02 0.02 0.02 0.02 0.00 0.00 -
P/NAPS 1.06 0.39 0.46 0.52 0.54 0.43 0.33 21.45%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 30/11/17 24/11/16 27/11/15 27/11/14 26/11/13 27/11/12 -
Price 1.07 0.40 0.465 0.56 0.435 0.425 0.28 -
P/RPS 0.90 0.30 0.31 0.42 0.41 0.35 0.29 20.76%
P/EPS 44.63 18.70 5.94 9.38 8.07 6.10 6.77 36.91%
EY 2.24 5.35 16.84 10.67 12.39 16.39 14.77 -26.96%
DY 1.03 0.02 0.02 0.02 0.02 0.00 0.00 -
P/NAPS 0.97 0.37 0.43 0.57 0.46 0.49 0.35 18.50%

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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