[CITAGLB] QoQ Annualized Quarter Result on 30-Nov-2016 [#1]

Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- 47.4%
YoY- 91.49%
Quarter Report
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Annualized Quarter Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 560,448 546,760 536,328 520,688 465,933 456,434 433,718 18.58%
PBT 32,684 36,961 34,402 41,168 27,996 23,154 20,272 37.37%
Tax -7,241 -7,582 -6,064 -6,324 -4,976 -3,834 -2,584 98.39%
NP 25,443 29,378 28,338 34,844 23,020 19,320 17,688 27.34%
-
NP to SH 25,345 29,146 27,668 34,008 23,072 19,928 18,660 22.57%
-
Tax Rate 22.15% 20.51% 17.63% 15.36% 17.77% 16.56% 12.75% -
Total Cost 535,005 517,381 507,990 485,844 442,913 437,114 416,030 18.20%
-
Net Worth 331,430 338,407 338,397 305,112 290,045 281,876 272,349 13.94%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 6,977 13,954 20,931 - 9,887 8,740 10,786 -25.14%
Div Payout % 27.53% 47.88% 75.65% - 42.86% 43.86% 57.80% -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 331,430 338,407 338,397 305,112 290,045 281,876 272,349 13.94%
NOSH 348,874 348,874 348,863 342,822 329,597 327,763 269,653 18.67%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 4.54% 5.37% 5.28% 6.69% 4.94% 4.23% 4.08% -
ROE 7.65% 8.61% 8.18% 11.15% 7.95% 7.07% 6.85% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 160.64 156.72 153.74 151.88 141.36 139.26 160.84 -0.08%
EPS 7.29 8.40 8.00 9.92 7.00 6.08 6.92 3.52%
DPS 2.00 4.00 6.00 0.00 3.00 2.67 4.00 -36.92%
NAPS 0.95 0.97 0.97 0.89 0.88 0.86 1.01 -3.98%
Adjusted Per Share Value based on latest NOSH - 342,822
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 134.08 130.80 128.31 124.56 111.46 109.19 103.76 18.58%
EPS 6.06 6.97 6.62 8.14 5.52 4.77 4.46 22.60%
DPS 1.67 3.34 5.01 0.00 2.37 2.09 2.58 -25.11%
NAPS 0.7929 0.8096 0.8095 0.7299 0.6939 0.6743 0.6515 13.94%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.09 1.15 1.22 1.05 1.04 1.14 1.21 -
P/RPS 0.68 0.73 0.79 0.69 0.74 0.82 0.75 -6.30%
P/EPS 15.00 13.77 15.38 10.58 14.86 18.75 17.49 -9.70%
EY 6.66 7.26 6.50 9.45 6.73 5.33 5.72 10.64%
DY 1.83 3.48 4.92 0.00 2.88 2.34 3.31 -32.56%
P/NAPS 1.15 1.19 1.26 1.18 1.18 1.33 1.20 -2.78%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 26/10/17 20/07/17 20/04/17 24/01/17 20/10/16 21/07/16 21/04/16 -
Price 1.11 1.08 1.27 1.07 1.01 1.02 0.955 -
P/RPS 0.69 0.69 0.83 0.70 0.71 0.73 0.59 10.97%
P/EPS 15.28 12.93 16.01 10.79 14.43 16.78 13.80 7.00%
EY 6.54 7.74 6.24 9.27 6.93 5.96 7.25 -6.62%
DY 1.80 3.70 4.72 0.00 2.97 2.61 4.19 -42.97%
P/NAPS 1.17 1.11 1.31 1.20 1.15 1.19 0.95 14.85%

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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