[CLASSITA] YoY 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 30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 55,922 37,234 56,270 61,804 60,456 83,697 95,999 -8.27%
PBT -1,020 -10,610 -4,145 -9,414 -9,340 2,700 2,000 -
Tax -876 432 -4,979 -1,810 940 -1,219 -920 -0.78%
NP -1,896 -10,178 -9,124 -11,224 -8,400 1,481 1,080 -
-
NP to SH -1,642 -9,810 -9,124 -12,243 -8,314 1,559 1,148 -
-
Tax Rate - - - - - 45.15% 46.00% -
Total Cost 57,818 47,412 65,394 73,028 68,856 82,216 94,919 -7.61%
-
Net Worth 154,500 177,332 77,232 90,103 80,128 88,348 87,200 9.57%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - 1,287 - - - 880 -
Div Payout % - - 0.00% - - - 76.66% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 154,500 177,332 77,232 90,103 80,128 88,348 87,200 9.57%
NOSH 1,030,000 1,232,758 258,242 257,439 166,890 157,999 80,000 50.43%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin -3.39% -27.34% -16.21% -18.16% -13.89% 1.77% 1.13% -
ROE -1.06% -5.53% -11.81% -13.59% -10.38% 1.76% 1.32% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 5.43 3.36 21.86 24.01 36.22 51.16 120.00 -39.02%
EPS -0.16 -0.89 -3.54 -4.76 -4.98 0.95 1.43 -
DPS 0.00 0.00 0.50 0.00 0.00 0.00 1.10 -
NAPS 0.15 0.16 0.30 0.35 0.48 0.54 1.09 -27.16%
Adjusted Per Share Value based on latest NOSH - 1,030,000
30/09/24 30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 5.43 3.61 5.46 6.00 5.87 8.13 9.32 -8.27%
EPS -0.16 -0.95 -0.89 -1.19 -0.81 0.15 0.11 -
DPS 0.00 0.00 0.12 0.00 0.00 0.00 0.09 -
NAPS 0.15 0.1722 0.075 0.0875 0.0778 0.0858 0.0847 9.56%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/06/20 28/06/19 29/06/18 -
Price 0.035 0.065 0.285 0.365 0.33 0.41 0.805 -
P/RPS 0.64 1.93 1.30 1.52 0.91 0.80 0.67 -0.72%
P/EPS -21.95 -7.34 -8.04 -7.68 -6.63 43.03 56.10 -
EY -4.55 -13.62 -12.44 -13.03 -15.09 2.32 1.78 -
DY 0.00 0.00 1.75 0.00 0.00 0.00 1.37 -
P/NAPS 0.23 0.41 0.95 1.04 0.69 0.76 0.74 -17.03%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/11/24 28/11/23 29/11/22 16/11/21 24/08/20 30/08/19 30/08/18 -
Price 0.06 0.055 0.30 0.42 0.435 0.355 1.23 -
P/RPS 1.11 1.64 1.37 1.75 1.20 0.69 1.03 1.20%
P/EPS -37.64 -6.21 -8.46 -8.83 -8.73 37.26 85.71 -
EY -2.66 -16.09 -11.81 -11.32 -11.45 2.68 1.17 -
DY 0.00 0.00 1.67 0.00 0.00 0.00 0.89 -
P/NAPS 0.40 0.34 1.00 1.20 0.91 0.66 1.13 -15.29%

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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