[CLASSITA] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 41.53%
YoY- 138.63%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 80,264 91,805 127,581 119,420 89,841 99,381 90,620 -2.00%
PBT 1,912 2,829 7,829 10,544 4,133 8,377 1,772 1.27%
Tax -1,373 -1,152 -1,849 -2,877 -1,016 -436 -400 22.80%
NP 538 1,677 5,980 7,666 3,117 7,941 1,372 -14.44%
-
NP to SH 593 1,745 6,300 7,824 3,278 8,156 1,372 -13.04%
-
Tax Rate 71.81% 40.72% 23.62% 27.29% 24.58% 5.20% 22.57% -
Total Cost 79,725 90,128 121,601 111,753 86,724 91,440 89,248 -1.86%
-
Net Worth 87,489 87,200 86,400 83,999 75,199 71,199 64,800 5.12%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 87,489 87,200 86,400 83,999 75,199 71,199 64,800 5.12%
NOSH 81,006 80,000 80,000 80,000 80,000 80,000 80,000 0.20%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 0.67% 1.83% 4.69% 6.42% 3.47% 7.99% 1.51% -
ROE 0.68% 2.00% 7.29% 9.31% 4.36% 11.46% 2.12% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 99.08 114.76 159.48 149.28 112.30 124.23 113.28 -2.20%
EPS 0.73 2.13 7.87 9.73 4.13 9.87 1.73 -13.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.09 1.08 1.05 0.94 0.89 0.81 4.90%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 6.51 7.45 10.35 9.69 7.29 8.06 7.35 -2.00%
EPS 0.05 0.14 0.51 0.63 0.27 0.66 0.11 -12.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.071 0.0707 0.0701 0.0681 0.061 0.0578 0.0526 5.12%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.08 0.83 0.485 0.54 0.415 0.43 0.28 -
P/RPS 1.09 0.72 0.30 0.36 0.37 0.35 0.25 27.80%
P/EPS 147.45 38.04 6.16 5.52 10.13 4.22 16.33 44.27%
EY 0.68 2.63 16.24 18.11 9.88 23.71 6.13 -30.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.76 0.45 0.51 0.44 0.48 0.35 19.11%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/02/19 26/02/18 27/02/17 29/02/16 17/02/15 25/02/14 26/02/13 -
Price 1.02 1.10 0.52 0.52 0.48 0.53 0.295 -
P/RPS 1.03 0.96 0.33 0.35 0.43 0.43 0.26 25.77%
P/EPS 139.26 50.42 6.60 5.32 11.71 5.20 17.20 41.68%
EY 0.72 1.98 15.14 18.81 8.54 19.24 5.81 -29.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.01 0.48 0.50 0.51 0.60 0.36 17.33%

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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