[CITAGLB] QoQ Annualized Quarter Result on 31-May-2016 [#3]

Announcement Date
21-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 6.8%
YoY- 0.05%
Quarter Report
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Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 536,328 520,688 465,933 456,434 433,718 411,528 351,422 32.59%
PBT 34,402 41,168 27,996 23,154 20,272 17,332 26,735 18.32%
Tax -6,064 -6,324 -4,976 -3,834 -2,584 -288 -6,309 -2.60%
NP 28,338 34,844 23,020 19,320 17,688 17,044 20,426 24.41%
-
NP to SH 27,668 34,008 23,072 19,928 18,660 17,760 20,725 21.26%
-
Tax Rate 17.63% 15.36% 17.77% 16.56% 12.75% 1.66% 23.60% -
Total Cost 507,990 485,844 442,913 437,114 416,030 394,484 330,996 33.08%
-
Net Worth 338,397 305,112 290,045 281,876 272,349 263,788 241,234 25.33%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 20,931 - 9,887 8,740 10,786 - - -
Div Payout % 75.65% - 42.86% 43.86% 57.80% - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 338,397 305,112 290,045 281,876 272,349 263,788 241,234 25.33%
NOSH 348,863 342,822 329,597 327,763 269,653 261,176 246,157 26.19%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 5.28% 6.69% 4.94% 4.23% 4.08% 4.14% 5.81% -
ROE 8.18% 11.15% 7.95% 7.07% 6.85% 6.73% 8.59% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 153.74 151.88 141.36 139.26 160.84 157.57 142.76 5.06%
EPS 8.00 9.92 7.00 6.08 6.92 6.80 7.12 8.08%
DPS 6.00 0.00 3.00 2.67 4.00 0.00 0.00 -
NAPS 0.97 0.89 0.88 0.86 1.01 1.01 0.98 -0.68%
Adjusted Per Share Value based on latest NOSH - 334,285
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 126.44 122.75 109.84 107.60 102.25 97.02 82.85 32.58%
EPS 6.52 8.02 5.44 4.70 4.40 4.19 4.89 21.16%
DPS 4.93 0.00 2.33 2.06 2.54 0.00 0.00 -
NAPS 0.7978 0.7193 0.6838 0.6645 0.642 0.6219 0.5687 25.34%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.22 1.05 1.04 1.14 1.21 1.35 1.23 -
P/RPS 0.79 0.69 0.74 0.82 0.75 0.86 0.86 -5.50%
P/EPS 15.38 10.58 14.86 18.75 17.49 19.85 14.61 3.48%
EY 6.50 9.45 6.73 5.33 5.72 5.04 6.85 -3.43%
DY 4.92 0.00 2.88 2.34 3.31 0.00 0.00 -
P/NAPS 1.26 1.18 1.18 1.33 1.20 1.34 1.26 0.00%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 20/04/17 24/01/17 20/10/16 21/07/16 21/04/16 28/01/16 22/10/15 -
Price 1.27 1.07 1.01 1.02 0.955 1.06 1.43 -
P/RPS 0.83 0.70 0.71 0.73 0.59 0.67 1.00 -11.69%
P/EPS 16.01 10.79 14.43 16.78 13.80 15.59 16.98 -3.84%
EY 6.24 9.27 6.93 5.96 7.25 6.42 5.89 3.92%
DY 4.72 0.00 2.97 2.61 4.19 0.00 0.00 -
P/NAPS 1.31 1.20 1.15 1.19 0.95 1.05 1.46 -6.97%

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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