[CITAGLB] QoQ Annualized Quarter Result on 31-May-2017 [#3]

Announcement Date
20-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-May-2017 [#3]
Profit Trend
QoQ- 5.34%
YoY- 46.26%
Quarter Report
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Annualized Quarter Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 523,994 552,644 560,448 546,760 536,328 520,688 465,933 8.16%
PBT 4,044 5,740 32,684 36,961 34,402 41,168 27,996 -72.56%
Tax -2,926 -3,912 -7,241 -7,582 -6,064 -6,324 -4,976 -29.88%
NP 1,118 1,828 25,443 29,378 28,338 34,844 23,020 -86.76%
-
NP to SH 1,434 1,988 25,345 29,146 27,668 34,008 23,072 -84.38%
-
Tax Rate 72.35% 68.15% 22.15% 20.51% 17.63% 15.36% 17.77% -
Total Cost 522,876 550,816 535,005 517,381 507,990 485,844 442,913 11.73%
-
Net Worth 331,430 331,430 331,430 338,407 338,397 305,112 290,045 9.32%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div - - 6,977 13,954 20,931 - 9,887 -
Div Payout % - - 27.53% 47.88% 75.65% - 42.86% -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 331,430 331,430 331,430 338,407 338,397 305,112 290,045 9.32%
NOSH 348,874 348,874 348,874 348,874 348,863 342,822 329,597 3.87%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 0.21% 0.33% 4.54% 5.37% 5.28% 6.69% 4.94% -
ROE 0.43% 0.60% 7.65% 8.61% 8.18% 11.15% 7.95% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 150.20 158.41 160.64 156.72 153.74 151.88 141.36 4.13%
EPS 0.42 0.56 7.29 8.40 8.00 9.92 7.00 -84.75%
DPS 0.00 0.00 2.00 4.00 6.00 0.00 3.00 -
NAPS 0.95 0.95 0.95 0.97 0.97 0.89 0.88 5.24%
Adjusted Per Share Value based on latest NOSH - 348,874
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 125.35 132.21 134.08 130.80 128.31 124.56 111.46 8.16%
EPS 0.34 0.48 6.06 6.97 6.62 8.14 5.52 -84.48%
DPS 0.00 0.00 1.67 3.34 5.01 0.00 2.37 -
NAPS 0.7929 0.7929 0.7929 0.8096 0.8095 0.7299 0.6939 9.32%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 0.82 1.00 1.09 1.15 1.22 1.05 1.04 -
P/RPS 0.55 0.63 0.68 0.73 0.79 0.69 0.74 -17.99%
P/EPS 199.50 175.49 15.00 13.77 15.38 10.58 14.86 467.56%
EY 0.50 0.57 6.66 7.26 6.50 9.45 6.73 -82.41%
DY 0.00 0.00 1.83 3.48 4.92 0.00 2.88 -
P/NAPS 0.86 1.05 1.15 1.19 1.26 1.18 1.18 -19.06%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 27/04/18 30/01/18 26/10/17 20/07/17 20/04/17 24/01/17 20/10/16 -
Price 0.565 0.92 1.11 1.08 1.27 1.07 1.01 -
P/RPS 0.38 0.58 0.69 0.69 0.83 0.70 0.71 -34.15%
P/EPS 137.46 161.45 15.28 12.93 16.01 10.79 14.43 351.23%
EY 0.73 0.62 6.54 7.74 6.24 9.27 6.93 -77.78%
DY 0.00 0.00 1.80 3.70 4.72 0.00 2.97 -
P/NAPS 0.59 0.97 1.17 1.11 1.31 1.20 1.15 -35.99%

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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