[CLASSITA] YoY TTM Result on 30-Sep-2019 [#2]

Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -88.45%
YoY- -90.73%
View:
Show?
TTM Result
31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 52,666 59,493 58,295 80,444 96,022 105,009 122,740 -12.65%
PBT -6,904 -9,005 -7,704 964 3,129 2,437 8,682 -
Tax -4,494 -1,746 867 -867 -1,244 -1,075 -2,657 8.76%
NP -11,398 -10,751 -6,837 97 1,885 1,362 6,025 -
-
NP to SH -11,398 -11,770 -6,716 180 1,942 1,711 6,336 -
-
Tax Rate - - - 89.94% 39.76% 44.11% 30.60% -
Total Cost 64,064 70,244 65,132 80,347 94,137 103,647 116,715 -9.14%
-
Net Worth 94,483 92,678 83,723 88,603 89,107 87,200 87,400 1.25%
Dividend
31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 1,287 - - - 880 7 7 130.16%
Div Payout % 0.00% - - - 45.31% 0.47% 0.13% -
Equity
31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 94,483 92,678 83,723 88,603 89,107 87,200 87,400 1.25%
NOSH 339,031 257,439 178,135 163,734 81,006 80,000 80,000 25.96%
Ratio Analysis
31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin -21.64% -18.07% -11.73% 0.12% 1.96% 1.30% 4.91% -
ROE -12.06% -12.70% -8.02% 0.20% 2.18% 1.96% 7.25% -
Per Share
31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 17.28 23.11 32.73 49.03 118.54 131.26 151.67 -29.33%
EPS -3.74 -4.57 -3.77 0.11 2.40 2.14 7.83 -
DPS 0.42 0.00 0.00 0.00 1.10 0.01 0.01 81.76%
NAPS 0.31 0.36 0.47 0.54 1.10 1.09 1.08 -18.09%
Adjusted Per Share Value based on latest NOSH - 163,734
31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 5.11 5.78 5.66 7.81 9.32 10.20 11.92 -12.66%
EPS -1.11 -1.14 -0.65 0.02 0.19 0.17 0.62 -
DPS 0.12 0.00 0.00 0.00 0.09 0.00 0.00 -
NAPS 0.0917 0.09 0.0813 0.086 0.0865 0.0847 0.0849 1.23%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/12/22 31/12/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.365 0.36 0.395 0.44 1.17 0.425 0.50 -
P/RPS 2.11 1.56 1.21 0.90 0.99 0.32 0.33 34.53%
P/EPS -9.76 -7.87 -10.48 401.09 48.80 19.87 6.39 -
EY -10.25 -12.70 -9.54 0.25 2.05 5.03 15.66 -
DY 1.16 0.00 0.00 0.00 0.94 0.02 0.02 91.39%
P/NAPS 1.18 1.00 0.84 0.81 1.06 0.39 0.46 16.25%
Price Multiplier on Announcement Date
31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/02/23 23/02/22 17/11/20 19/11/19 26/11/18 30/11/17 24/11/16 -
Price 0.265 0.485 0.45 0.41 1.07 0.40 0.465 -
P/RPS 1.53 2.10 1.38 0.84 0.90 0.30 0.31 29.07%
P/EPS -7.09 -10.61 -11.94 373.74 44.63 18.70 5.94 -
EY -14.11 -9.43 -8.38 0.27 2.24 5.35 16.84 -
DY 1.59 0.00 0.00 0.00 1.03 0.02 0.02 101.29%
P/NAPS 0.85 1.35 0.96 0.76 0.97 0.37 0.43 11.51%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment