[CLASSITA] YoY TTM Result on 30-Sep-2016 [#2]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 5.51%
YoY- 32.61%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 80,444 96,022 105,009 122,740 106,325 85,766 96,987 -3.06%
PBT 964 3,129 2,437 8,682 6,992 1,914 6,357 -26.96%
Tax -867 -1,244 -1,075 -2,657 -2,352 2,444 -907 -0.74%
NP 97 1,885 1,362 6,025 4,640 4,358 5,450 -48.88%
-
NP to SH 180 1,942 1,711 6,336 4,778 4,310 5,574 -43.55%
-
Tax Rate 89.94% 39.76% 44.11% 30.60% 33.64% -127.69% 14.27% -
Total Cost 80,347 94,137 103,647 116,715 101,685 81,408 91,537 -2.14%
-
Net Worth 88,603 89,107 87,200 87,400 79,200 75,999 69,600 4.10%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - 880 7 7 7 7 - -
Div Payout % - 45.31% 0.47% 0.13% 0.17% 0.19% - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 88,603 89,107 87,200 87,400 79,200 75,999 69,600 4.10%
NOSH 163,734 81,006 80,000 80,000 80,000 80,000 80,000 12.67%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 0.12% 1.96% 1.30% 4.91% 4.36% 5.08% 5.62% -
ROE 0.20% 2.18% 1.96% 7.25% 6.03% 5.67% 8.01% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 49.03 118.54 131.26 151.67 132.91 107.21 121.23 -13.99%
EPS 0.11 2.40 2.14 7.83 5.97 5.39 6.97 -49.90%
DPS 0.00 1.10 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.54 1.10 1.09 1.08 0.99 0.95 0.87 -7.63%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 6.53 7.79 8.52 9.96 8.62 6.96 7.87 -3.06%
EPS 0.01 0.16 0.14 0.51 0.39 0.35 0.45 -46.96%
DPS 0.00 0.07 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0719 0.0723 0.0707 0.0709 0.0642 0.0617 0.0565 4.09%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.44 1.17 0.425 0.50 0.51 0.515 0.37 -
P/RPS 0.90 0.99 0.32 0.33 0.38 0.48 0.31 19.42%
P/EPS 401.09 48.80 19.87 6.39 8.54 9.56 5.31 105.53%
EY 0.25 2.05 5.03 15.66 11.71 10.46 18.83 -51.32%
DY 0.00 0.94 0.02 0.02 0.02 0.02 0.00 -
P/NAPS 0.81 1.06 0.39 0.46 0.52 0.54 0.43 11.12%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 19/11/19 26/11/18 30/11/17 24/11/16 27/11/15 27/11/14 26/11/13 -
Price 0.41 1.07 0.40 0.465 0.56 0.435 0.425 -
P/RPS 0.84 0.90 0.30 0.31 0.42 0.41 0.35 15.70%
P/EPS 373.74 44.63 18.70 5.94 9.38 8.07 6.10 98.48%
EY 0.27 2.24 5.35 16.84 10.67 12.39 16.39 -49.54%
DY 0.00 1.03 0.02 0.02 0.02 0.02 0.00 -
P/NAPS 0.76 0.97 0.37 0.43 0.57 0.46 0.49 7.58%

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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