[CITAGLB] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -7.01%
YoY- 5.36%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 263,481 259,888 312,296 205,660 192,902 189,338 152,956 43.55%
PBT 19,437 19,390 18,576 13,828 14,204 15,812 11,092 45.20%
Tax -8,897 -9,614 -10,092 -4,798 -3,797 -5,678 -2,824 114.45%
NP 10,540 9,776 8,484 9,030 10,406 10,134 8,268 17.51%
-
NP to SH 10,885 10,050 8,728 9,386 10,785 10,152 8,284 19.90%
-
Tax Rate 45.77% 49.58% 54.33% 34.70% 26.73% 35.91% 25.46% -
Total Cost 252,941 250,112 303,812 196,630 182,496 179,204 144,688 44.97%
-
Net Worth 385,173 380,375 376,106 375,920 375,816 361,576 318,510 13.46%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 385,173 380,375 376,106 375,920 375,816 361,576 318,510 13.46%
NOSH 418,666 418,008 417,939 417,795 417,594 417,541 379,568 6.73%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.00% 3.76% 2.72% 4.39% 5.39% 5.35% 5.41% -
ROE 2.83% 2.64% 2.32% 2.50% 2.87% 2.81% 2.60% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 62.93 62.17 74.73 49.24 46.20 46.60 40.34 34.39%
EPS 2.60 2.40 2.08 2.32 2.69 2.58 2.20 11.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.91 0.90 0.90 0.90 0.89 0.84 6.23%
Adjusted Per Share Value based on latest NOSH - 417,939
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 62.11 61.27 73.62 48.48 45.48 44.64 36.06 43.54%
EPS 2.57 2.37 2.06 2.21 2.54 2.39 1.95 20.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.908 0.8967 0.8866 0.8862 0.886 0.8524 0.7509 13.46%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.945 1.13 1.18 1.49 1.42 1.40 1.40 -
P/RPS 1.50 1.82 1.58 3.03 3.07 3.00 3.47 -42.74%
P/EPS 36.35 47.00 56.50 66.31 54.98 56.03 64.08 -31.40%
EY 2.75 2.13 1.77 1.51 1.82 1.78 1.56 45.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.24 1.31 1.66 1.58 1.57 1.67 -27.47%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 27/08/24 23/05/24 28/02/24 22/11/23 23/08/23 30/05/23 -
Price 0.88 0.70 1.17 1.37 1.59 1.35 1.36 -
P/RPS 1.40 1.13 1.57 2.78 3.44 2.90 3.37 -44.23%
P/EPS 33.85 29.11 56.02 60.97 61.56 54.02 62.25 -33.30%
EY 2.95 3.43 1.79 1.64 1.62 1.85 1.61 49.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.77 1.30 1.52 1.77 1.52 1.62 -29.38%

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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