[CLASSITA] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 46.69%
YoY- 83.26%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 55,922 50,111 45,197 40,172 37,234 41,807 50,277 7.33%
PBT -1,020 -2,698 -10,449 -9,446 -10,610 -9,522 75 -
Tax -876 -693 -305 83 432 143 -626 25.03%
NP -1,896 -3,391 -10,754 -9,363 -10,178 -9,379 -551 127.41%
-
NP to SH -1,642 -3,080 -10,210 -8,819 -9,810 -9,146 -551 106.67%
-
Tax Rate - - - - - - 834.67% -
Total Cost 57,818 53,502 55,951 49,535 47,412 51,186 50,828 8.94%
-
Net Worth 154,500 184,913 184,913 197,241 177,332 104,505 108,538 26.45%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 154,500 184,913 184,913 197,241 177,332 104,505 108,538 26.45%
NOSH 1,030,000 1,232,758 1,232,758 1,232,758 1,232,758 1,232,740 340,562 108.71%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -3.39% -6.77% -23.79% -23.31% -27.34% -22.43% -1.10% -
ROE -1.06% -1.67% -5.52% -4.47% -5.53% -8.75% -0.51% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.43 4.06 3.67 3.26 3.36 12.00 14.82 -48.70%
EPS -0.16 -0.25 -0.83 -0.72 -0.89 -2.63 -0.16 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.15 0.16 0.16 0.30 0.32 -39.57%
Adjusted Per Share Value based on latest NOSH - 1,030,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.43 4.87 4.39 3.90 3.61 4.06 4.88 7.35%
EPS -0.16 -0.30 -0.99 -0.86 -0.95 -0.89 -0.05 116.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.1795 0.1795 0.1915 0.1722 0.1015 0.1054 26.44%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.035 0.035 0.04 0.045 0.065 0.085 0.145 -
P/RPS 0.64 0.86 1.09 1.38 1.93 0.71 0.98 -24.66%
P/EPS -21.95 -14.01 -4.83 -6.29 -7.34 -3.24 -89.26 -60.64%
EY -4.55 -7.14 -20.71 -15.90 -13.62 -30.89 -1.12 153.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.23 0.27 0.28 0.41 0.28 0.45 -35.99%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 30/08/24 27/05/24 21/02/24 28/11/23 30/08/23 31/05/23 -
Price 0.06 0.035 0.04 0.04 0.055 0.07 0.115 -
P/RPS 1.11 0.86 1.09 1.23 1.64 0.58 0.78 26.43%
P/EPS -37.64 -14.01 -4.83 -5.59 -6.21 -2.67 -70.79 -34.29%
EY -2.66 -7.14 -20.71 -17.88 -16.09 -37.51 -1.41 52.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.23 0.27 0.25 0.34 0.23 0.36 7.25%

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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