[CITAGLB] QoQ Annualized Quarter Result on 31-Aug-2016 [#4]

Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- 15.78%
YoY- 11.32%
Quarter Report
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Annualized Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 546,760 536,328 520,688 465,933 456,434 433,718 411,528 20.83%
PBT 36,961 34,402 41,168 27,996 23,154 20,272 17,332 65.60%
Tax -7,582 -6,064 -6,324 -4,976 -3,834 -2,584 -288 783.20%
NP 29,378 28,338 34,844 23,020 19,320 17,688 17,044 43.71%
-
NP to SH 29,146 27,668 34,008 23,072 19,928 18,660 17,760 39.08%
-
Tax Rate 20.51% 17.63% 15.36% 17.77% 16.56% 12.75% 1.66% -
Total Cost 517,381 507,990 485,844 442,913 437,114 416,030 394,484 19.79%
-
Net Worth 338,407 338,397 305,112 290,045 281,876 272,349 263,788 18.04%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 13,954 20,931 - 9,887 8,740 10,786 - -
Div Payout % 47.88% 75.65% - 42.86% 43.86% 57.80% - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 338,407 338,397 305,112 290,045 281,876 272,349 263,788 18.04%
NOSH 348,874 348,863 342,822 329,597 327,763 269,653 261,176 21.26%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 5.37% 5.28% 6.69% 4.94% 4.23% 4.08% 4.14% -
ROE 8.61% 8.18% 11.15% 7.95% 7.07% 6.85% 6.73% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 156.72 153.74 151.88 141.36 139.26 160.84 157.57 -0.35%
EPS 8.40 8.00 9.92 7.00 6.08 6.92 6.80 15.11%
DPS 4.00 6.00 0.00 3.00 2.67 4.00 0.00 -
NAPS 0.97 0.97 0.89 0.88 0.86 1.01 1.01 -2.65%
Adjusted Per Share Value based on latest NOSH - 334,641
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 130.80 128.31 124.56 111.46 109.19 103.76 98.45 20.83%
EPS 6.97 6.62 8.14 5.52 4.77 4.46 4.25 39.02%
DPS 3.34 5.01 0.00 2.37 2.09 2.58 0.00 -
NAPS 0.8096 0.8095 0.7299 0.6939 0.6743 0.6515 0.6311 18.04%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.15 1.22 1.05 1.04 1.14 1.21 1.35 -
P/RPS 0.73 0.79 0.69 0.74 0.82 0.75 0.86 -10.34%
P/EPS 13.77 15.38 10.58 14.86 18.75 17.49 19.85 -21.61%
EY 7.26 6.50 9.45 6.73 5.33 5.72 5.04 27.51%
DY 3.48 4.92 0.00 2.88 2.34 3.31 0.00 -
P/NAPS 1.19 1.26 1.18 1.18 1.33 1.20 1.34 -7.60%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 20/07/17 20/04/17 24/01/17 20/10/16 21/07/16 21/04/16 28/01/16 -
Price 1.08 1.27 1.07 1.01 1.02 0.955 1.06 -
P/RPS 0.69 0.83 0.70 0.71 0.73 0.59 0.67 1.97%
P/EPS 12.93 16.01 10.79 14.43 16.78 13.80 15.59 -11.71%
EY 7.74 6.24 9.27 6.93 5.96 7.25 6.42 13.26%
DY 3.70 4.72 0.00 2.97 2.61 4.19 0.00 -
P/NAPS 1.11 1.31 1.20 1.15 1.19 0.95 1.05 3.77%

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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