[CLASSITA] YoY TTM Result on 31-Dec-2014 [#3]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -20.07%
YoY- -49.11%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 92,196 124,256 116,680 87,377 98,183 94,074 55,567 8.79%
PBT 3,417 5,498 9,821 1,627 7,081 6,706 -7,319 -
Tax -1,595 -1,885 -2,770 1,886 -512 -2,580 1,039 -
NP 1,822 3,613 7,051 3,513 6,569 4,126 -6,280 -
-
NP to SH 2,046 4,019 7,195 3,445 6,770 4,126 -6,280 -
-
Tax Rate 46.68% 34.29% 28.20% -115.92% 7.23% 38.47% - -
Total Cost 90,374 120,643 109,629 83,864 91,614 89,948 61,847 6.51%
-
Net Worth 87,200 86,400 83,569 75,199 71,199 64,800 61,599 5.95%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 7 7 7 7 - - - -
Div Payout % 0.39% 0.20% 0.11% 0.23% - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 87,200 86,400 83,569 75,199 71,199 64,800 61,599 5.95%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 1.98% 2.91% 6.04% 4.02% 6.69% 4.39% -11.30% -
ROE 2.35% 4.65% 8.61% 4.58% 9.51% 6.37% -10.19% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 115.25 155.32 146.60 109.22 122.73 117.59 69.46 8.79%
EPS 2.56 5.02 9.04 4.31 8.46 5.16 -7.85 -
DPS 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 1.09 1.08 1.05 0.94 0.89 0.81 0.77 5.95%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 8.95 12.06 11.33 8.48 9.53 9.13 5.39 8.81%
EPS 0.20 0.39 0.70 0.33 0.66 0.40 -0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0847 0.0839 0.0811 0.073 0.0691 0.0629 0.0598 5.96%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.83 0.485 0.54 0.415 0.43 0.28 0.21 -
P/RPS 0.72 0.31 0.37 0.38 0.35 0.24 0.30 15.69%
P/EPS 32.45 9.65 5.97 9.64 5.08 5.43 -2.68 -
EY 3.08 10.36 16.74 10.38 19.68 18.42 -37.38 -
DY 0.01 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 0.76 0.45 0.51 0.44 0.48 0.35 0.27 18.80%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 27/02/17 29/02/16 17/02/15 25/02/14 26/02/13 24/02/12 -
Price 1.10 0.52 0.52 0.48 0.53 0.295 0.24 -
P/RPS 0.95 0.33 0.35 0.44 0.43 0.25 0.35 18.08%
P/EPS 43.01 10.35 5.75 11.15 6.26 5.72 -3.06 -
EY 2.33 9.66 17.38 8.97 15.97 17.48 -32.71 -
DY 0.01 0.02 0.02 0.02 0.00 0.00 0.00 -
P/NAPS 1.01 0.48 0.50 0.51 0.60 0.36 0.31 21.73%

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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