[CLASSITA] YoY TTM Result on 30-Sep-2018 [#2]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 69.16%
YoY- 13.5%
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TTM Result
31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 59,493 58,295 80,444 96,022 105,009 122,740 106,325 -8.86%
PBT -9,005 -7,704 964 3,129 2,437 8,682 6,992 -
Tax -1,746 867 -867 -1,244 -1,075 -2,657 -2,352 -4.64%
NP -10,751 -6,837 97 1,885 1,362 6,025 4,640 -
-
NP to SH -11,770 -6,716 180 1,942 1,711 6,336 4,778 -
-
Tax Rate - - 89.94% 39.76% 44.11% 30.60% 33.64% -
Total Cost 70,244 65,132 80,347 94,137 103,647 116,715 101,685 -5.74%
-
Net Worth 92,678 83,723 88,603 89,107 87,200 87,400 79,200 2.54%
Dividend
31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - 880 7 7 7 -
Div Payout % - - - 45.31% 0.47% 0.13% 0.17% -
Equity
31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 92,678 83,723 88,603 89,107 87,200 87,400 79,200 2.54%
NOSH 257,439 178,135 163,734 81,006 80,000 80,000 80,000 20.53%
Ratio Analysis
31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin -18.07% -11.73% 0.12% 1.96% 1.30% 4.91% 4.36% -
ROE -12.70% -8.02% 0.20% 2.18% 1.96% 7.25% 6.03% -
Per Share
31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 23.11 32.73 49.03 118.54 131.26 151.67 132.91 -24.38%
EPS -4.57 -3.77 0.11 2.40 2.14 7.83 5.97 -
DPS 0.00 0.00 0.00 1.10 0.01 0.01 0.01 -
NAPS 0.36 0.47 0.54 1.10 1.09 1.08 0.99 -14.92%
Adjusted Per Share Value based on latest NOSH - 81,006
31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 4.83 4.73 6.53 7.79 8.52 9.96 8.62 -8.84%
EPS -0.95 -0.54 0.01 0.16 0.14 0.51 0.39 -
DPS 0.00 0.00 0.00 0.07 0.00 0.00 0.00 -
NAPS 0.0752 0.0679 0.0719 0.0723 0.0707 0.0709 0.0642 2.55%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 31/12/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.36 0.395 0.44 1.17 0.425 0.50 0.51 -
P/RPS 1.56 1.21 0.90 0.99 0.32 0.33 0.38 25.31%
P/EPS -7.87 -10.48 401.09 48.80 19.87 6.39 8.54 -
EY -12.70 -9.54 0.25 2.05 5.03 15.66 11.71 -
DY 0.00 0.00 0.00 0.94 0.02 0.02 0.02 -
P/NAPS 1.00 0.84 0.81 1.06 0.39 0.46 0.52 11.01%
Price Multiplier on Announcement Date
31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 23/02/22 17/11/20 19/11/19 26/11/18 30/11/17 24/11/16 27/11/15 -
Price 0.485 0.45 0.41 1.07 0.40 0.465 0.56 -
P/RPS 2.10 1.38 0.84 0.90 0.30 0.31 0.42 29.33%
P/EPS -10.61 -11.94 373.74 44.63 18.70 5.94 9.38 -
EY -9.43 -8.38 0.27 2.24 5.35 16.84 10.67 -
DY 0.00 0.00 0.00 1.03 0.02 0.02 0.02 -
P/NAPS 1.35 0.96 0.76 0.97 0.37 0.43 0.57 14.77%

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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