[CITAGLB] QoQ Cumulative Quarter Result on 30-Nov-2015 [#1]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- -78.58%
YoY- -18.89%
Quarter Report
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Cumulative Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 465,933 342,326 216,859 102,882 351,422 238,432 146,270 115.73%
PBT 27,996 17,366 10,136 4,333 26,735 20,252 12,152 73.99%
Tax -4,976 -2,876 -1,292 -72 -6,309 -5,344 -1,616 110.93%
NP 23,020 14,490 8,844 4,261 20,426 14,908 10,536 67.98%
-
NP to SH 23,072 14,946 9,330 4,440 20,725 14,938 10,589 67.67%
-
Tax Rate 17.77% 16.56% 12.75% 1.66% 23.60% 26.39% 13.30% -
Total Cost 442,913 327,836 208,015 98,621 330,996 223,524 135,734 119.21%
-
Net Worth 290,045 281,876 272,349 263,788 241,234 227,421 219,727 20.23%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 9,887 6,555 5,393 - - - - -
Div Payout % 42.86% 43.86% 57.80% - - - - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 290,045 281,876 272,349 263,788 241,234 227,421 219,727 20.23%
NOSH 329,597 327,763 269,653 261,176 246,157 239,391 233,752 25.61%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 4.94% 4.23% 4.08% 4.14% 5.81% 6.25% 7.20% -
ROE 7.95% 5.30% 3.43% 1.68% 8.59% 6.57% 4.82% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 141.36 104.44 80.42 39.39 142.76 99.60 62.57 71.75%
EPS 7.00 4.56 3.46 1.70 7.12 6.24 4.53 33.48%
DPS 3.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.86 1.01 1.01 0.98 0.95 0.94 -4.28%
Adjusted Per Share Value based on latest NOSH - 261,176
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 111.46 81.89 51.88 24.61 84.07 57.04 34.99 115.73%
EPS 5.52 3.58 2.23 1.06 4.96 3.57 2.53 67.82%
DPS 2.37 1.57 1.29 0.00 0.00 0.00 0.00 -
NAPS 0.6939 0.6743 0.6515 0.6311 0.5771 0.5441 0.5257 20.22%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.04 1.14 1.21 1.35 1.23 1.67 1.50 -
P/RPS 0.74 1.09 1.50 3.43 0.86 1.68 2.40 -54.19%
P/EPS 14.86 25.00 34.97 79.41 14.61 26.76 33.11 -41.23%
EY 6.73 4.00 2.86 1.26 6.85 3.74 3.02 70.19%
DY 2.88 1.75 1.65 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.33 1.20 1.34 1.26 1.76 1.60 -18.29%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 20/10/16 21/07/16 21/04/16 28/01/16 22/10/15 28/07/15 23/04/15 -
Price 1.01 1.02 0.955 1.06 1.43 1.43 1.52 -
P/RPS 0.71 0.98 1.19 2.69 1.00 1.44 2.43 -55.80%
P/EPS 14.43 22.37 27.60 62.35 16.98 22.92 33.55 -42.87%
EY 6.93 4.47 3.62 1.60 5.89 4.36 2.98 75.07%
DY 2.97 1.96 2.09 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.19 0.95 1.05 1.46 1.51 1.62 -20.34%

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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