[CITAGLB] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 22.55%
YoY- 14.69%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 312,296 205,660 192,902 189,338 152,956 215,436 190,580 38.95%
PBT 18,576 13,828 14,204 15,812 11,092 -39,057 9,132 60.47%
Tax -10,092 -4,798 -3,797 -5,678 -2,824 -2,399 -1,128 330.39%
NP 8,484 9,030 10,406 10,134 8,268 -41,456 8,004 3.95%
-
NP to SH 8,728 9,386 10,785 10,152 8,284 -40,878 8,577 1.16%
-
Tax Rate 54.33% 34.70% 26.73% 35.91% 25.46% - 12.35% -
Total Cost 303,812 196,630 182,496 179,204 144,688 256,892 182,576 40.38%
-
Net Worth 376,106 375,920 375,816 361,576 318,510 262,852 170,433 69.41%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 376,106 375,920 375,816 361,576 318,510 262,852 170,433 69.41%
NOSH 417,939 417,795 417,594 417,541 379,568 1,878,342 1,091,400 -47.23%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.72% 4.39% 5.39% 5.35% 5.41% -19.24% 4.20% -
ROE 2.32% 2.50% 2.87% 2.81% 2.60% -15.55% 5.03% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 74.73 49.24 46.20 46.60 40.34 13.93 17.89 159.14%
EPS 2.08 2.32 2.69 2.58 2.20 -3.46 0.81 87.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.90 0.90 0.89 0.84 0.17 0.16 215.95%
Adjusted Per Share Value based on latest NOSH - 417,541
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 73.40 48.34 45.34 44.50 35.95 50.63 44.79 38.95%
EPS 2.05 2.21 2.53 2.39 1.95 -9.61 2.02 0.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.884 0.8835 0.8833 0.8498 0.7486 0.6178 0.4006 69.41%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.18 1.49 1.42 1.40 1.40 0.29 0.235 -
P/RPS 1.58 3.03 3.07 3.00 3.47 2.08 1.31 13.29%
P/EPS 56.50 66.31 54.98 56.03 64.08 -10.97 29.18 55.28%
EY 1.77 1.51 1.82 1.78 1.56 -9.12 3.43 -35.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.66 1.58 1.57 1.67 1.71 1.47 -7.38%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 28/02/24 22/11/23 23/08/23 30/05/23 28/02/23 23/11/22 -
Price 1.17 1.37 1.59 1.35 1.36 0.255 0.245 -
P/RPS 1.57 2.78 3.44 2.90 3.37 1.83 1.37 9.50%
P/EPS 56.02 60.97 61.56 54.02 62.25 -9.65 30.43 50.15%
EY 1.79 1.64 1.62 1.85 1.61 -10.37 3.29 -33.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.52 1.77 1.52 1.62 1.50 1.53 -10.28%

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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