[CITAGLB] QoQ Cumulative Quarter Result on 31-Aug-2015 [#4]

Announcement Date
22-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 38.74%
YoY- 76.23%
Quarter Report
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Cumulative Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 342,326 216,859 102,882 351,422 238,432 146,270 59,897 219.32%
PBT 17,366 10,136 4,333 26,735 20,252 12,152 6,269 97.12%
Tax -2,876 -1,292 -72 -6,309 -5,344 -1,616 -795 135.47%
NP 14,490 8,844 4,261 20,426 14,908 10,536 5,474 91.24%
-
NP to SH 14,946 9,330 4,440 20,725 14,938 10,589 5,474 95.23%
-
Tax Rate 16.56% 12.75% 1.66% 23.60% 26.39% 13.30% 12.68% -
Total Cost 327,836 208,015 98,621 330,996 223,524 135,734 54,423 230.70%
-
Net Worth 281,876 272,349 263,788 241,234 227,421 219,727 195,196 27.73%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 6,555 5,393 - - - - - -
Div Payout % 43.86% 57.80% - - - - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 281,876 272,349 263,788 241,234 227,421 219,727 195,196 27.73%
NOSH 327,763 269,653 261,176 246,157 239,391 233,752 212,170 33.59%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 4.23% 4.08% 4.14% 5.81% 6.25% 7.20% 9.14% -
ROE 5.30% 3.43% 1.68% 8.59% 6.57% 4.82% 2.80% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 104.44 80.42 39.39 142.76 99.60 62.57 28.23 139.01%
EPS 4.56 3.46 1.70 7.12 6.24 4.53 2.58 46.13%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 1.01 1.01 0.98 0.95 0.94 0.92 -4.39%
Adjusted Per Share Value based on latest NOSH - 265,841
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 81.89 51.88 24.61 84.07 57.04 34.99 14.33 219.29%
EPS 3.58 2.23 1.06 4.96 3.57 2.53 1.31 95.34%
DPS 1.57 1.29 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6743 0.6515 0.6311 0.5771 0.5441 0.5257 0.467 27.72%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.14 1.21 1.35 1.23 1.67 1.50 1.87 -
P/RPS 1.09 1.50 3.43 0.86 1.68 2.40 6.62 -69.92%
P/EPS 25.00 34.97 79.41 14.61 26.76 33.11 72.48 -50.78%
EY 4.00 2.86 1.26 6.85 3.74 3.02 1.38 103.16%
DY 1.75 1.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.20 1.34 1.26 1.76 1.60 2.03 -24.54%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 21/07/16 21/04/16 28/01/16 22/10/15 28/07/15 23/04/15 27/01/15 -
Price 1.02 0.955 1.06 1.43 1.43 1.52 1.51 -
P/RPS 0.98 1.19 2.69 1.00 1.44 2.43 5.35 -67.71%
P/EPS 22.37 27.60 62.35 16.98 22.92 33.55 58.53 -47.30%
EY 4.47 3.62 1.60 5.89 4.36 2.98 1.71 89.65%
DY 1.96 2.09 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 0.95 1.05 1.46 1.51 1.62 1.64 -19.23%

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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