[CITAGLB] QoQ Annualized Quarter Result on 31-May-2015 [#3]

Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- -5.95%
YoY--%
Quarter Report
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Annualized Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 433,718 411,528 351,422 317,909 292,540 239,588 171,987 85.37%
PBT 20,272 17,332 26,735 27,002 24,304 25,076 13,161 33.40%
Tax -2,584 -288 -6,309 -7,125 -3,232 -3,180 -1,401 50.45%
NP 17,688 17,044 20,426 19,877 21,072 21,896 11,760 31.30%
-
NP to SH 18,660 17,760 20,725 19,917 21,178 21,896 11,760 36.07%
-
Tax Rate 12.75% 1.66% 23.60% 26.39% 13.30% 12.68% 10.65% -
Total Cost 416,030 394,484 330,996 298,032 271,468 217,692 160,227 89.02%
-
Net Worth 272,349 263,788 241,234 227,421 219,727 195,196 92,284 105.88%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 10,786 - - - - - - -
Div Payout % 57.80% - - - - - - -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 272,349 263,788 241,234 227,421 219,727 195,196 92,284 105.88%
NOSH 269,653 261,176 246,157 239,391 233,752 212,170 124,708 67.29%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 4.08% 4.14% 5.81% 6.25% 7.20% 9.14% 6.84% -
ROE 6.85% 6.73% 8.59% 8.76% 9.64% 11.22% 12.74% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 160.84 157.57 142.76 132.80 125.15 112.92 137.91 10.80%
EPS 6.92 6.80 7.12 8.32 9.06 10.32 9.43 -18.65%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 1.01 0.98 0.95 0.94 0.92 0.74 23.06%
Adjusted Per Share Value based on latest NOSH - 251,387
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 102.25 97.02 82.85 74.95 68.96 56.48 40.54 85.39%
EPS 4.40 4.19 4.89 4.70 4.99 5.16 2.77 36.17%
DPS 2.54 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.642 0.6219 0.5687 0.5361 0.518 0.4602 0.2176 105.84%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.21 1.35 1.23 1.67 1.50 1.87 2.24 -
P/RPS 0.75 0.86 0.86 1.26 1.20 1.66 1.62 -40.18%
P/EPS 17.49 19.85 14.61 20.07 16.56 18.12 23.75 -18.46%
EY 5.72 5.04 6.85 4.98 6.04 5.52 4.21 22.69%
DY 3.31 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.34 1.26 1.76 1.60 2.03 3.03 -46.10%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 21/04/16 28/01/16 22/10/15 28/07/15 23/04/15 27/01/15 28/10/14 -
Price 0.955 1.06 1.43 1.43 1.52 1.51 2.57 -
P/RPS 0.59 0.67 1.00 1.08 1.21 1.34 1.86 -53.52%
P/EPS 13.80 15.59 16.98 17.19 16.78 14.63 27.25 -36.49%
EY 7.25 6.42 5.89 5.82 5.96 6.83 3.67 57.50%
DY 4.19 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.05 1.46 1.51 1.62 1.64 3.47 -57.87%

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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