[CITAGLB] QoQ Cumulative Quarter Result on 29-Feb-2016 [#2]

Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 110.14%
YoY- -11.89%
Quarter Report
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Cumulative Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 130,172 465,933 342,326 216,859 102,882 351,422 238,432 -33.12%
PBT 10,292 27,996 17,366 10,136 4,333 26,735 20,252 -36.23%
Tax -1,581 -4,976 -2,876 -1,292 -72 -6,309 -5,344 -55.50%
NP 8,711 23,020 14,490 8,844 4,261 20,426 14,908 -30.03%
-
NP to SH 8,502 23,072 14,946 9,330 4,440 20,725 14,938 -31.25%
-
Tax Rate 15.36% 17.77% 16.56% 12.75% 1.66% 23.60% 26.39% -
Total Cost 121,461 442,913 327,836 208,015 98,621 330,996 223,524 -33.33%
-
Net Worth 305,112 290,045 281,876 272,349 263,788 241,234 227,421 21.57%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 9,887 6,555 5,393 - - - -
Div Payout % - 42.86% 43.86% 57.80% - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 305,112 290,045 281,876 272,349 263,788 241,234 227,421 21.57%
NOSH 342,822 329,597 327,763 269,653 261,176 246,157 239,391 26.96%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 6.69% 4.94% 4.23% 4.08% 4.14% 5.81% 6.25% -
ROE 2.79% 7.95% 5.30% 3.43% 1.68% 8.59% 6.57% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 37.97 141.36 104.44 80.42 39.39 142.76 99.60 -47.33%
EPS 2.48 7.00 4.56 3.46 1.70 7.12 6.24 -45.85%
DPS 0.00 3.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 0.89 0.88 0.86 1.01 1.01 0.98 0.95 -4.24%
Adjusted Per Share Value based on latest NOSH - 277,840
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 30.69 109.84 80.70 51.12 24.25 82.85 56.21 -33.12%
EPS 2.00 5.44 3.52 2.20 1.05 4.89 3.52 -31.32%
DPS 0.00 2.33 1.55 1.27 0.00 0.00 0.00 -
NAPS 0.7193 0.6838 0.6645 0.642 0.6219 0.5687 0.5361 21.58%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.05 1.04 1.14 1.21 1.35 1.23 1.67 -
P/RPS 2.77 0.74 1.09 1.50 3.43 0.86 1.68 39.43%
P/EPS 42.34 14.86 25.00 34.97 79.41 14.61 26.76 35.66%
EY 2.36 6.73 4.00 2.86 1.26 6.85 3.74 -26.36%
DY 0.00 2.88 1.75 1.65 0.00 0.00 0.00 -
P/NAPS 1.18 1.18 1.33 1.20 1.34 1.26 1.76 -23.34%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 20/10/16 21/07/16 21/04/16 28/01/16 22/10/15 28/07/15 -
Price 1.07 1.01 1.02 0.955 1.06 1.43 1.43 -
P/RPS 2.82 0.71 0.98 1.19 2.69 1.00 1.44 56.33%
P/EPS 43.15 14.43 22.37 27.60 62.35 16.98 22.92 52.29%
EY 2.32 6.93 4.47 3.62 1.60 5.89 4.36 -34.25%
DY 0.00 2.97 1.96 2.09 0.00 0.00 0.00 -
P/NAPS 1.20 1.15 1.19 0.95 1.05 1.46 1.51 -14.16%

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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