[CITAGLB] QoQ Annualized Quarter Result on 31-Aug-2015 [#4]

Announcement Date
22-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 4.06%
YoY- 76.23%
Quarter Report
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Annualized Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 456,434 433,718 411,528 351,422 317,909 292,540 239,588 53.61%
PBT 23,154 20,272 17,332 26,735 27,002 24,304 25,076 -5.17%
Tax -3,834 -2,584 -288 -6,309 -7,125 -3,232 -3,180 13.26%
NP 19,320 17,688 17,044 20,426 19,877 21,072 21,896 -7.99%
-
NP to SH 19,928 18,660 17,760 20,725 19,917 21,178 21,896 -6.08%
-
Tax Rate 16.56% 12.75% 1.66% 23.60% 26.39% 13.30% 12.68% -
Total Cost 437,114 416,030 394,484 330,996 298,032 271,468 217,692 59.09%
-
Net Worth 281,876 272,349 263,788 241,234 227,421 219,727 195,196 27.73%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 8,740 10,786 - - - - - -
Div Payout % 43.86% 57.80% - - - - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 281,876 272,349 263,788 241,234 227,421 219,727 195,196 27.73%
NOSH 327,763 269,653 261,176 246,157 239,391 233,752 212,170 33.59%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 4.23% 4.08% 4.14% 5.81% 6.25% 7.20% 9.14% -
ROE 7.07% 6.85% 6.73% 8.59% 8.76% 9.64% 11.22% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 139.26 160.84 157.57 142.76 132.80 125.15 112.92 14.98%
EPS 6.08 6.92 6.80 7.12 8.32 9.06 10.32 -29.69%
DPS 2.67 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 1.01 1.01 0.98 0.95 0.94 0.92 -4.39%
Adjusted Per Share Value based on latest NOSH - 265,841
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 109.19 103.76 98.45 84.07 76.05 69.98 57.32 53.60%
EPS 4.77 4.46 4.25 4.96 4.76 5.07 5.24 -6.06%
DPS 2.09 2.58 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6743 0.6515 0.6311 0.5771 0.5441 0.5257 0.467 27.72%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.14 1.21 1.35 1.23 1.67 1.50 1.87 -
P/RPS 0.82 0.75 0.86 0.86 1.26 1.20 1.66 -37.48%
P/EPS 18.75 17.49 19.85 14.61 20.07 16.56 18.12 2.30%
EY 5.33 5.72 5.04 6.85 4.98 6.04 5.52 -2.30%
DY 2.34 3.31 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.20 1.34 1.26 1.76 1.60 2.03 -24.54%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 21/07/16 21/04/16 28/01/16 22/10/15 28/07/15 23/04/15 27/01/15 -
Price 1.02 0.955 1.06 1.43 1.43 1.52 1.51 -
P/RPS 0.73 0.59 0.67 1.00 1.08 1.21 1.34 -33.27%
P/EPS 16.78 13.80 15.59 16.98 17.19 16.78 14.63 9.56%
EY 5.96 7.25 6.42 5.89 5.82 5.96 6.83 -8.67%
DY 2.61 4.19 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 0.95 1.05 1.46 1.51 1.62 1.64 -19.23%

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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