[CLASSITA] QoQ TTM Result on 30-Jun-2021

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021
Profit Trend
QoQ- 14.34%
YoY- -47.88%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 55,891 59,493 61,804 61,378 58,892 62,869 58,295 -2.77%
PBT -1,501 -9,005 -9,414 -9,719 -12,462 -3,535 -7,704 -66.42%
Tax -5,132 -1,746 -1,810 -1,589 -945 -103 867 -
NP -6,633 -10,751 -11,224 -11,308 -13,407 -3,638 -6,837 -2.00%
-
NP to SH -6,633 -11,770 -12,243 -12,295 -14,354 -3,555 -6,716 -0.82%
-
Tax Rate - - - - - - - -
Total Cost 62,524 70,244 73,028 72,686 72,299 66,507 65,132 -2.69%
-
Net Worth 82,393 92,678 90,103 90,103 76,812 88,265 83,723 -1.06%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 1,287 - - - - - - -
Div Payout % 0.00% - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 82,393 92,678 90,103 90,103 76,812 88,265 83,723 -1.06%
NOSH 257,439 257,439 257,439 257,439 212,025 203,269 178,135 27.85%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -11.87% -18.07% -18.16% -18.42% -22.77% -5.79% -11.73% -
ROE -8.05% -12.70% -13.59% -13.65% -18.69% -4.03% -8.02% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 21.71 23.11 24.01 23.84 27.60 30.63 32.73 -23.96%
EPS -2.58 -4.57 -4.76 -4.78 -6.73 -1.73 -3.77 -22.36%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.36 0.35 0.35 0.36 0.43 0.47 -22.62%
Adjusted Per Share Value based on latest NOSH - 257,439
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.53 4.83 5.01 4.98 4.78 5.10 4.73 -2.84%
EPS -0.54 -0.95 -0.99 -1.00 -1.16 -0.29 -0.54 0.00%
DPS 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0668 0.0752 0.0731 0.0731 0.0623 0.0716 0.0679 -1.08%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.535 0.36 0.365 0.305 0.32 0.435 0.395 -
P/RPS 2.46 1.56 1.52 1.28 1.16 1.42 1.21 60.55%
P/EPS -20.77 -7.87 -7.68 -6.39 -4.76 -25.12 -10.48 57.84%
EY -4.82 -12.70 -13.03 -15.66 -21.02 -3.98 -9.54 -36.59%
DY 0.93 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.00 1.04 0.87 0.89 1.01 0.84 58.17%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 23/02/22 16/11/21 25/08/21 03/06/21 23/02/21 17/11/20 -
Price 0.41 0.485 0.42 0.345 0.34 0.365 0.45 -
P/RPS 1.89 2.10 1.75 1.45 1.23 1.19 1.38 23.34%
P/EPS -15.92 -10.61 -8.83 -7.22 -5.05 -21.08 -11.94 21.16%
EY -6.28 -9.43 -11.32 -13.84 -19.79 -4.74 -8.38 -17.51%
DY 1.22 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.35 1.20 0.99 0.94 0.85 0.96 21.16%

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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