[CITAGLB] QoQ Annualized Quarter Result on 30-Nov-2015 [#1]

Stock
[CITAGLB] CITAGLOBAL BERHAD
Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- -14.31%
YoY- -18.89%
Quarter Report
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CITAGLB's Result
CITAGLB's Financial Summary
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 465,933 456,434 433,718 411,528 351,422 317,909 292,540 36.19%
PBT 27,996 23,154 20,272 17,332 26,735 27,002 24,304 9.83%
Tax -4,976 -3,834 -2,584 -288 -6,309 -7,125 -3,232 33.15%
NP 23,020 19,320 17,688 17,044 20,426 19,877 21,072 6.04%
-
NP to SH 23,072 19,928 18,660 17,760 20,725 19,917 21,178 5.84%
-
Tax Rate 17.77% 16.56% 12.75% 1.66% 23.60% 26.39% 13.30% -
Total Cost 442,913 437,114 416,030 394,484 330,996 298,032 271,468 38.38%
-
Net Worth 290,045 281,876 272,349 263,788 241,234 227,421 219,727 20.23%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 9,887 8,740 10,786 - - - - -
Div Payout % 42.86% 43.86% 57.80% - - - - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 290,045 281,876 272,349 263,788 241,234 227,421 219,727 20.23%
NOSH 329,597 327,763 269,653 261,176 246,157 239,391 233,752 25.61%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 4.94% 4.23% 4.08% 4.14% 5.81% 6.25% 7.20% -
ROE 7.95% 7.07% 6.85% 6.73% 8.59% 8.76% 9.64% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 141.36 139.26 160.84 157.57 142.76 132.80 125.15 8.41%
EPS 7.00 6.08 6.92 6.80 7.12 8.32 9.06 -15.73%
DPS 3.00 2.67 4.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.86 1.01 1.01 0.98 0.95 0.94 -4.28%
Adjusted Per Share Value based on latest NOSH - 261,176
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 111.46 109.19 103.76 98.45 84.07 76.05 69.98 36.19%
EPS 5.52 4.77 4.46 4.25 4.96 4.76 5.07 5.80%
DPS 2.37 2.09 2.58 0.00 0.00 0.00 0.00 -
NAPS 0.6939 0.6743 0.6515 0.6311 0.5771 0.5441 0.5257 20.22%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.04 1.14 1.21 1.35 1.23 1.67 1.50 -
P/RPS 0.74 0.82 0.75 0.86 0.86 1.26 1.20 -27.44%
P/EPS 14.86 18.75 17.49 19.85 14.61 20.07 16.56 -6.93%
EY 6.73 5.33 5.72 5.04 6.85 4.98 6.04 7.44%
DY 2.88 2.34 3.31 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.33 1.20 1.34 1.26 1.76 1.60 -18.29%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 20/10/16 21/07/16 21/04/16 28/01/16 22/10/15 28/07/15 23/04/15 -
Price 1.01 1.02 0.955 1.06 1.43 1.43 1.52 -
P/RPS 0.71 0.73 0.59 0.67 1.00 1.08 1.21 -29.79%
P/EPS 14.43 16.78 13.80 15.59 16.98 17.19 16.78 -9.52%
EY 6.93 5.96 7.25 6.42 5.89 5.82 5.96 10.52%
DY 2.97 2.61 4.19 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.19 0.95 1.05 1.46 1.51 1.62 -20.34%

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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