[CITAGLB] QoQ Annualized Quarter Result on 31-Aug-2017 [#4]

Announcement Date
26-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-Aug-2017 [#4]
Profit Trend
QoQ- -13.04%
YoY- 9.85%
Quarter Report
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Annualized Quarter Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 513,244 523,994 552,644 560,448 546,760 536,328 520,688 -0.95%
PBT -8,353 4,044 5,740 32,684 36,961 34,402 41,168 -
Tax -809 -2,926 -3,912 -7,241 -7,582 -6,064 -6,324 -74.64%
NP -9,162 1,118 1,828 25,443 29,378 28,338 34,844 -
-
NP to SH -8,757 1,434 1,988 25,345 29,146 27,668 34,008 -
-
Tax Rate - 72.35% 68.15% 22.15% 20.51% 17.63% 15.36% -
Total Cost 522,406 522,876 550,816 535,005 517,381 507,990 485,844 4.96%
-
Net Worth 316,312 331,430 331,430 331,430 338,407 338,397 305,112 2.43%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div - - - 6,977 13,954 20,931 - -
Div Payout % - - - 27.53% 47.88% 75.65% - -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 316,312 331,430 331,430 331,430 338,407 338,397 305,112 2.43%
NOSH 465,165 348,874 348,874 348,874 348,874 348,863 342,822 22.58%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin -1.79% 0.21% 0.33% 4.54% 5.37% 5.28% 6.69% -
ROE -2.77% 0.43% 0.60% 7.65% 8.61% 8.18% 11.15% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 110.34 150.20 158.41 160.64 156.72 153.74 151.88 -19.20%
EPS -1.88 0.42 0.56 7.29 8.40 8.00 9.92 -
DPS 0.00 0.00 0.00 2.00 4.00 6.00 0.00 -
NAPS 0.68 0.95 0.95 0.95 0.97 0.97 0.89 -16.43%
Adjusted Per Share Value based on latest NOSH - 348,874
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 122.78 125.35 132.21 134.08 130.80 128.31 124.56 -0.95%
EPS -2.10 0.34 0.48 6.06 6.97 6.62 8.14 -
DPS 0.00 0.00 0.00 1.67 3.34 5.01 0.00 -
NAPS 0.7567 0.7929 0.7929 0.7929 0.8096 0.8095 0.7299 2.43%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 0.35 0.82 1.00 1.09 1.15 1.22 1.05 -
P/RPS 0.32 0.55 0.63 0.68 0.73 0.79 0.69 -40.11%
P/EPS -18.59 199.50 175.49 15.00 13.77 15.38 10.58 -
EY -5.38 0.50 0.57 6.66 7.26 6.50 9.45 -
DY 0.00 0.00 0.00 1.83 3.48 4.92 0.00 -
P/NAPS 0.51 0.86 1.05 1.15 1.19 1.26 1.18 -42.86%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 19/07/18 27/04/18 30/01/18 26/10/17 20/07/17 20/04/17 24/01/17 -
Price 0.32 0.565 0.92 1.11 1.08 1.27 1.07 -
P/RPS 0.29 0.38 0.58 0.69 0.69 0.83 0.70 -44.45%
P/EPS -17.00 137.46 161.45 15.28 12.93 16.01 10.79 -
EY -5.88 0.73 0.62 6.54 7.74 6.24 9.27 -
DY 0.00 0.00 0.00 1.80 3.70 4.72 0.00 -
P/NAPS 0.47 0.59 0.97 1.17 1.11 1.31 1.20 -46.49%

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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