[CITAGLB] QoQ Annualized Quarter Result on 29-Feb-2016 [#2]

Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 5.07%
YoY- -11.89%
Quarter Report
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 520,688 465,933 456,434 433,718 411,528 351,422 317,909 38.82%
PBT 41,168 27,996 23,154 20,272 17,332 26,735 27,002 32.36%
Tax -6,324 -4,976 -3,834 -2,584 -288 -6,309 -7,125 -7.62%
NP 34,844 23,020 19,320 17,688 17,044 20,426 19,877 45.23%
-
NP to SH 34,008 23,072 19,928 18,660 17,760 20,725 19,917 42.71%
-
Tax Rate 15.36% 17.77% 16.56% 12.75% 1.66% 23.60% 26.39% -
Total Cost 485,844 442,913 437,114 416,030 394,484 330,996 298,032 38.38%
-
Net Worth 305,112 290,045 281,876 272,349 263,788 241,234 227,421 21.57%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 9,887 8,740 10,786 - - - -
Div Payout % - 42.86% 43.86% 57.80% - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 305,112 290,045 281,876 272,349 263,788 241,234 227,421 21.57%
NOSH 342,822 329,597 327,763 269,653 261,176 246,157 239,391 26.96%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 6.69% 4.94% 4.23% 4.08% 4.14% 5.81% 6.25% -
ROE 11.15% 7.95% 7.07% 6.85% 6.73% 8.59% 8.76% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 151.88 141.36 139.26 160.84 157.57 142.76 132.80 9.33%
EPS 9.92 7.00 6.08 6.92 6.80 7.12 8.32 12.40%
DPS 0.00 3.00 2.67 4.00 0.00 0.00 0.00 -
NAPS 0.89 0.88 0.86 1.01 1.01 0.98 0.95 -4.24%
Adjusted Per Share Value based on latest NOSH - 277,840
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 124.56 111.46 109.19 103.76 98.45 84.07 76.05 38.82%
EPS 8.14 5.52 4.77 4.46 4.25 4.96 4.76 42.86%
DPS 0.00 2.37 2.09 2.58 0.00 0.00 0.00 -
NAPS 0.7299 0.6939 0.6743 0.6515 0.6311 0.5771 0.5441 21.56%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.05 1.04 1.14 1.21 1.35 1.23 1.67 -
P/RPS 0.69 0.74 0.82 0.75 0.86 0.86 1.26 -32.99%
P/EPS 10.58 14.86 18.75 17.49 19.85 14.61 20.07 -34.66%
EY 9.45 6.73 5.33 5.72 5.04 6.85 4.98 53.09%
DY 0.00 2.88 2.34 3.31 0.00 0.00 0.00 -
P/NAPS 1.18 1.18 1.33 1.20 1.34 1.26 1.76 -23.34%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 20/10/16 21/07/16 21/04/16 28/01/16 22/10/15 28/07/15 -
Price 1.07 1.01 1.02 0.955 1.06 1.43 1.43 -
P/RPS 0.70 0.71 0.73 0.59 0.67 1.00 1.08 -25.04%
P/EPS 10.79 14.43 16.78 13.80 15.59 16.98 17.19 -26.62%
EY 9.27 6.93 5.96 7.25 6.42 5.89 5.82 36.27%
DY 0.00 2.97 2.61 4.19 0.00 0.00 0.00 -
P/NAPS 1.20 1.15 1.19 0.95 1.05 1.46 1.51 -14.16%

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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