[CITAGLB] QoQ Cumulative 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- 60.19%
YoY- 0.05%
Quarter Report
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Cumulative Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 268,164 130,172 465,933 342,326 216,859 102,882 351,422 -16.50%
PBT 17,201 10,292 27,996 17,366 10,136 4,333 26,735 -25.49%
Tax -3,032 -1,581 -4,976 -2,876 -1,292 -72 -6,309 -38.67%
NP 14,169 8,711 23,020 14,490 8,844 4,261 20,426 -21.65%
-
NP to SH 13,834 8,502 23,072 14,946 9,330 4,440 20,725 -23.64%
-
Tax Rate 17.63% 15.36% 17.77% 16.56% 12.75% 1.66% 23.60% -
Total Cost 253,995 121,461 442,913 327,836 208,015 98,621 330,996 -16.19%
-
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 10,465 - 9,887 6,555 5,393 - - -
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 4.09% 2.79% 7.95% 5.30% 3.43% 1.68% 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 76.87 37.97 141.36 104.44 80.42 39.39 142.76 -33.83%
EPS 4.00 2.48 7.00 4.56 3.46 1.70 7.12 -31.93%
DPS 3.00 0.00 3.00 2.00 2.00 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 63.22 30.69 109.84 80.70 51.12 24.25 82.85 -16.50%
EPS 3.26 2.00 5.44 3.52 2.20 1.05 4.89 -23.70%
DPS 2.47 0.00 2.33 1.55 1.27 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 1.59 2.77 0.74 1.09 1.50 3.43 0.86 50.69%
P/EPS 30.77 42.34 14.86 25.00 34.97 79.41 14.61 64.37%
EY 3.25 2.36 6.73 4.00 2.86 1.26 6.85 -39.19%
DY 2.46 0.00 2.88 1.75 1.65 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 1.65 2.82 0.71 0.98 1.19 2.69 1.00 39.67%
P/EPS 32.03 43.15 14.43 22.37 27.60 62.35 16.98 52.72%
EY 3.12 2.32 6.93 4.47 3.62 1.60 5.89 -34.55%
DY 2.36 0.00 2.97 1.96 2.09 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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