[CLASSITA] YoY TTM Result on 31-Mar-2023 [#3]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 95.17%
YoY- 91.69%
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TTM Result
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 45,197 50,277 55,891 62,869 75,032 89,145 92,196 -10.77%
PBT -10,449 75 -1,501 -3,535 -2,098 1,595 3,417 -
Tax -305 -626 -5,132 -103 -137 -1,052 -1,595 -23.24%
NP -10,754 -551 -6,633 -3,638 -2,235 543 1,822 -
-
NP to SH -10,210 -551 -6,633 -3,555 -2,144 597 2,046 -
-
Tax Rate - 834.67% - - - 65.96% 46.68% -
Total Cost 55,951 50,828 62,524 66,507 77,267 88,602 90,374 -7.38%
-
Net Worth 184,913 108,538 82,393 88,265 85,447 87,489 87,200 12.77%
Dividend
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - 1,287 - - 880 7 -
Div Payout % - - 0.00% - - 147.40% 0.39% -
Equity
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 184,913 108,538 82,393 88,265 85,447 87,489 87,200 12.77%
NOSH 1,232,758 340,562 257,439 203,269 164,322 81,006 80,000 54.87%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -23.79% -1.10% -11.87% -5.79% -2.98% 0.61% 1.98% -
ROE -5.52% -0.51% -8.05% -4.03% -2.51% 0.68% 2.35% -
Per Share
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 3.67 14.82 21.71 30.63 45.66 110.04 115.25 -42.38%
EPS -0.83 -0.16 -2.58 -1.73 -1.30 0.74 2.56 -
DPS 0.00 0.00 0.50 0.00 0.00 1.10 0.01 -
NAPS 0.15 0.32 0.32 0.43 0.52 1.08 1.09 -27.18%
Adjusted Per Share Value based on latest NOSH - 340,562
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 4.39 4.88 5.43 6.10 7.28 8.65 8.95 -10.76%
EPS -0.99 -0.05 -0.64 -0.35 -0.21 0.06 0.20 -
DPS 0.00 0.00 0.12 0.00 0.00 0.09 0.00 -
NAPS 0.1795 0.1054 0.08 0.0857 0.083 0.0849 0.0847 12.76%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.04 0.145 0.535 0.435 0.455 1.08 0.83 -
P/RPS 1.09 0.98 2.46 1.42 1.00 0.98 0.72 6.85%
P/EPS -4.83 -89.26 -20.77 -25.12 -34.87 146.55 32.45 -
EY -20.71 -1.12 -4.82 -3.98 -2.87 0.68 3.08 -
DY 0.00 0.00 0.93 0.00 0.00 1.02 0.01 -
P/NAPS 0.27 0.45 1.67 1.01 0.88 1.00 0.76 -15.25%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/05/24 31/05/23 20/05/22 23/02/21 18/02/20 20/02/19 26/02/18 -
Price 0.04 0.115 0.41 0.365 0.40 1.02 1.10 -
P/RPS 1.09 0.78 1.89 1.19 0.88 0.93 0.95 2.22%
P/EPS -4.83 -70.79 -15.92 -21.08 -30.66 138.41 43.01 -
EY -20.71 -1.41 -6.28 -4.74 -3.26 0.72 2.33 -
DY 0.00 0.00 1.22 0.00 0.00 1.08 0.01 -
P/NAPS 0.27 0.36 1.28 0.85 0.77 0.94 1.01 -19.02%

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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