[CLASSITA] YoY 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
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 40,172 52,666 59,493 58,295 80,444 96,022 105,009 -14.24%
PBT -9,446 -6,904 -9,005 -7,704 964 3,129 2,437 -
Tax 83 -4,494 -1,746 867 -867 -1,244 -1,075 -
NP -9,363 -11,398 -10,751 -6,837 97 1,885 1,362 -
-
NP to SH -8,819 -11,398 -11,770 -6,716 180 1,942 1,711 -
-
Tax Rate - - - - 89.94% 39.76% 44.11% -
Total Cost 49,535 64,064 70,244 65,132 80,347 94,137 103,647 -11.13%
-
Net Worth 197,241 94,483 92,678 83,723 88,603 89,107 87,200 13.93%
Dividend
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 1,287 - - - 880 7 -
Div Payout % - 0.00% - - - 45.31% 0.47% -
Equity
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 197,241 94,483 92,678 83,723 88,603 89,107 87,200 13.93%
NOSH 1,232,758 339,031 257,439 178,135 163,734 81,006 80,000 54.84%
Ratio Analysis
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -23.31% -21.64% -18.07% -11.73% 0.12% 1.96% 1.30% -
ROE -4.47% -12.06% -12.70% -8.02% 0.20% 2.18% 1.96% -
Per Share
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 3.26 17.28 23.11 32.73 49.03 118.54 131.26 -44.61%
EPS -0.72 -3.74 -4.57 -3.77 0.11 2.40 2.14 -
DPS 0.00 0.42 0.00 0.00 0.00 1.10 0.01 -
NAPS 0.16 0.31 0.36 0.47 0.54 1.10 1.09 -26.41%
Adjusted Per Share Value based on latest NOSH - 1,232,758
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 3.26 4.27 4.83 4.73 6.53 7.79 8.52 -14.23%
EPS -0.72 -0.92 -0.95 -0.54 0.01 0.16 0.14 -
DPS 0.00 0.10 0.00 0.00 0.00 0.07 0.00 -
NAPS 0.16 0.0766 0.0752 0.0679 0.0719 0.0723 0.0707 13.94%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/12/23 30/12/22 31/12/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.045 0.365 0.36 0.395 0.44 1.17 0.425 -
P/RPS 1.38 2.11 1.56 1.21 0.90 0.99 0.32 26.32%
P/EPS -6.29 -9.76 -7.87 -10.48 401.09 48.80 19.87 -
EY -15.90 -10.25 -12.70 -9.54 0.25 2.05 5.03 -
DY 0.00 1.16 0.00 0.00 0.00 0.94 0.02 -
P/NAPS 0.28 1.18 1.00 0.84 0.81 1.06 0.39 -5.15%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 21/02/24 24/02/23 23/02/22 17/11/20 19/11/19 26/11/18 30/11/17 -
Price 0.04 0.265 0.485 0.45 0.41 1.07 0.40 -
P/RPS 1.23 1.53 2.10 1.38 0.84 0.90 0.30 25.30%
P/EPS -5.59 -7.09 -10.61 -11.94 373.74 44.63 18.70 -
EY -17.88 -14.11 -9.43 -8.38 0.27 2.24 5.35 -
DY 0.00 1.59 0.00 0.00 0.00 1.03 0.02 -
P/NAPS 0.25 0.85 1.35 0.96 0.76 0.97 0.37 -6.07%

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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