[CLASSITA] QoQ TTM Result on 31-Dec-2023 [#2]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 10.1%
YoY- 22.63%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 50,111 45,197 40,172 37,234 41,807 50,277 52,666 -3.26%
PBT -2,698 -10,449 -9,446 -10,610 -9,522 75 -6,904 -46.57%
Tax -693 -305 83 432 143 -626 -4,494 -71.27%
NP -3,391 -10,754 -9,363 -10,178 -9,379 -551 -11,398 -55.46%
-
NP to SH -3,080 -10,210 -8,819 -9,810 -9,146 -551 -11,398 -58.23%
-
Tax Rate - - - - - 834.67% - -
Total Cost 53,502 55,951 49,535 47,412 51,186 50,828 64,064 -11.32%
-
Net Worth 184,913 184,913 197,241 177,332 104,505 108,538 94,483 56.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - 1,287 -
Div Payout % - - - - - - 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 184,913 184,913 197,241 177,332 104,505 108,538 94,483 56.52%
NOSH 1,232,758 1,232,758 1,232,758 1,232,758 1,232,740 340,562 339,031 136.64%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -6.77% -23.79% -23.31% -27.34% -22.43% -1.10% -21.64% -
ROE -1.67% -5.52% -4.47% -5.53% -8.75% -0.51% -12.06% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.06 3.67 3.26 3.36 12.00 14.82 17.28 -61.95%
EPS -0.25 -0.83 -0.72 -0.89 -2.63 -0.16 -3.74 -83.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.42 -
NAPS 0.15 0.15 0.16 0.16 0.30 0.32 0.31 -38.39%
Adjusted Per Share Value based on latest NOSH - 1,232,758
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.06 3.67 3.26 3.02 3.39 4.08 4.27 -3.30%
EPS -0.25 -0.83 -0.72 -0.80 -0.74 -0.04 -0.92 -58.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -
NAPS 0.15 0.15 0.16 0.1439 0.0848 0.088 0.0766 56.58%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.035 0.04 0.045 0.065 0.085 0.145 0.365 -
P/RPS 0.86 1.09 1.38 1.93 0.71 0.98 2.11 -45.05%
P/EPS -14.01 -4.83 -6.29 -7.34 -3.24 -89.26 -9.76 27.27%
EY -7.14 -20.71 -15.90 -13.62 -30.89 -1.12 -10.25 -21.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.16 -
P/NAPS 0.23 0.27 0.28 0.41 0.28 0.45 1.18 -66.41%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 27/05/24 21/02/24 28/11/23 30/08/23 31/05/23 24/02/23 -
Price 0.035 0.04 0.04 0.055 0.07 0.115 0.265 -
P/RPS 0.86 1.09 1.23 1.64 0.58 0.78 1.53 -31.91%
P/EPS -14.01 -4.83 -5.59 -6.21 -2.67 -70.79 -7.09 57.53%
EY -7.14 -20.71 -17.88 -16.09 -37.51 -1.41 -14.11 -36.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.59 -
P/NAPS 0.23 0.27 0.25 0.34 0.23 0.36 0.85 -58.19%

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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