[CITAGLB] QoQ Annualized Quarter Result on 28-Feb-2017 [#2]

Announcement Date
20-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- -18.64%
YoY- 48.27%
Quarter Report
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Annualized Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 552,644 560,448 546,760 536,328 520,688 465,933 456,434 13.58%
PBT 5,740 32,684 36,961 34,402 41,168 27,996 23,154 -60.50%
Tax -3,912 -7,241 -7,582 -6,064 -6,324 -4,976 -3,834 1.35%
NP 1,828 25,443 29,378 28,338 34,844 23,020 19,320 -79.20%
-
NP to SH 1,988 25,345 29,146 27,668 34,008 23,072 19,928 -78.46%
-
Tax Rate 68.15% 22.15% 20.51% 17.63% 15.36% 17.77% 16.56% -
Total Cost 550,816 535,005 517,381 507,990 485,844 442,913 437,114 16.64%
-
Net Worth 331,430 331,430 338,407 338,397 305,112 290,045 281,876 11.39%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div - 6,977 13,954 20,931 - 9,887 8,740 -
Div Payout % - 27.53% 47.88% 75.65% - 42.86% 43.86% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 331,430 331,430 338,407 338,397 305,112 290,045 281,876 11.39%
NOSH 348,874 348,874 348,874 348,863 342,822 329,597 327,763 4.24%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 0.33% 4.54% 5.37% 5.28% 6.69% 4.94% 4.23% -
ROE 0.60% 7.65% 8.61% 8.18% 11.15% 7.95% 7.07% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 158.41 160.64 156.72 153.74 151.88 141.36 139.26 8.96%
EPS 0.56 7.29 8.40 8.00 9.92 7.00 6.08 -79.57%
DPS 0.00 2.00 4.00 6.00 0.00 3.00 2.67 -
NAPS 0.95 0.95 0.97 0.97 0.89 0.88 0.86 6.85%
Adjusted Per Share Value based on latest NOSH - 348,863
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 132.21 134.08 130.80 128.31 124.56 111.46 109.19 13.58%
EPS 0.48 6.06 6.97 6.62 8.14 5.52 4.77 -78.33%
DPS 0.00 1.67 3.34 5.01 0.00 2.37 2.09 -
NAPS 0.7929 0.7929 0.8096 0.8095 0.7299 0.6939 0.6743 11.39%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.00 1.09 1.15 1.22 1.05 1.04 1.14 -
P/RPS 0.63 0.68 0.73 0.79 0.69 0.74 0.82 -16.10%
P/EPS 175.49 15.00 13.77 15.38 10.58 14.86 18.75 343.51%
EY 0.57 6.66 7.26 6.50 9.45 6.73 5.33 -77.43%
DY 0.00 1.83 3.48 4.92 0.00 2.88 2.34 -
P/NAPS 1.05 1.15 1.19 1.26 1.18 1.18 1.33 -14.56%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/01/18 26/10/17 20/07/17 20/04/17 24/01/17 20/10/16 21/07/16 -
Price 0.92 1.11 1.08 1.27 1.07 1.01 1.02 -
P/RPS 0.58 0.69 0.69 0.83 0.70 0.71 0.73 -14.20%
P/EPS 161.45 15.28 12.93 16.01 10.79 14.43 16.78 351.75%
EY 0.62 6.54 7.74 6.24 9.27 6.93 5.96 -77.85%
DY 0.00 1.80 3.70 4.72 0.00 2.97 2.61 -
P/NAPS 0.97 1.17 1.11 1.31 1.20 1.15 1.19 -12.72%

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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