[CLASSITA] YoY TTM Result on 31-Mar-2016 [#4]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -28.27%
YoY- 36.32%
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 85,495 97,802 119,130 118,135 94,497 94,621 91,522 -1.12%
PBT 2,597 2,283 7,181 7,534 5,013 4,812 2,126 3.38%
Tax -1,140 -887 -2,079 -2,655 -1,374 2,319 -485 15.30%
NP 1,457 1,396 5,102 4,879 3,639 7,131 1,641 -1.96%
-
NP to SH 1,510 1,460 5,516 5,161 3,786 7,104 1,681 -1.77%
-
Tax Rate 43.90% 38.85% 28.95% 35.24% 27.41% -48.19% 22.81% -
Total Cost 84,038 96,406 114,028 113,256 90,858 87,490 89,881 -1.11%
-
Net Worth 88,666 88,000 87,200 82,399 76,799 74,400 64,800 5.36%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 800 80 80 7 7 7 - -
Div Payout % 52.98% 5.48% 1.45% 0.15% 0.21% 0.11% - -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 88,666 88,000 87,200 82,399 76,799 74,400 64,800 5.36%
NOSH 81,241 80,000 80,000 80,000 80,000 80,000 80,000 0.25%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 1.70% 1.43% 4.28% 4.13% 3.85% 7.54% 1.79% -
ROE 1.70% 1.66% 6.33% 6.26% 4.93% 9.55% 2.59% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 105.10 122.25 148.91 147.67 118.12 118.28 114.40 -1.40%
EPS 1.86 1.83 6.90 6.45 4.73 8.88 2.10 -2.00%
DPS 1.00 0.10 0.10 0.01 0.01 0.01 0.00 -
NAPS 1.09 1.10 1.09 1.03 0.96 0.93 0.81 5.07%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 8.30 9.50 11.57 11.47 9.17 9.19 8.89 -1.13%
EPS 0.15 0.14 0.54 0.50 0.37 0.69 0.16 -1.06%
DPS 0.08 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.0861 0.0854 0.0847 0.08 0.0746 0.0722 0.0629 5.36%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 1.05 0.94 0.495 0.52 0.475 0.525 0.30 -
P/RPS 1.00 0.77 0.33 0.35 0.40 0.44 0.26 25.15%
P/EPS 56.56 51.51 7.18 8.06 10.04 5.91 14.28 25.77%
EY 1.77 1.94 13.93 12.41 9.96 16.91 7.00 -20.47%
DY 0.95 0.11 0.20 0.02 0.02 0.02 0.00 -
P/NAPS 0.96 0.85 0.45 0.50 0.49 0.56 0.37 17.21%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 30/05/19 01/06/18 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 -
Price 0.435 0.815 0.485 0.545 0.51 0.56 0.305 -
P/RPS 0.41 0.67 0.33 0.37 0.43 0.47 0.27 7.20%
P/EPS 23.43 44.66 7.03 8.45 10.78 6.31 14.52 8.29%
EY 4.27 2.24 14.22 11.84 9.28 15.86 6.89 -7.66%
DY 2.30 0.12 0.21 0.02 0.02 0.02 0.00 -
P/NAPS 0.40 0.74 0.44 0.53 0.53 0.60 0.38 0.85%

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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