[CITAGLB] QoQ 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- 10.14%
YoY- -4.4%
Quarter Report
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Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 130,172 123,592 125,467 113,977 102,882 112,990 92,162 25.80%
PBT 10,292 10,450 7,230 5,803 4,333 6,515 8,100 17.26%
Tax -1,581 -2,155 -1,584 -1,220 -72 -1,409 -3,728 -43.46%
NP 8,711 8,295 5,646 4,583 4,261 5,106 4,372 58.14%
-
NP to SH 8,502 7,931 5,616 4,890 4,440 5,370 4,349 56.15%
-
Tax Rate 15.36% 20.62% 21.91% 21.02% 1.66% 21.63% 46.02% -
Total Cost 121,461 115,297 119,821 109,394 98,621 107,884 87,790 24.09%
-
Net Worth 305,112 294,484 287,485 280,619 263,788 260,524 238,817 17.68%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - - - 5,556 - - - -
Div Payout % - - - 113.64% - - - -
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 305,112 294,484 287,485 280,619 263,788 260,524 238,817 17.68%
NOSH 342,822 334,641 334,285 277,840 261,176 265,841 251,387 22.90%
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% 6.71% 4.50% 4.02% 4.14% 4.52% 4.74% -
ROE 2.79% 2.69% 1.95% 1.74% 1.68% 2.06% 1.82% -
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 36.93 37.53 41.02 39.39 42.50 36.66 2.36%
EPS 2.48 2.37 1.68 1.76 1.70 1.68 1.73 27.05%
DPS 0.00 0.00 0.00 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 31.14 29.57 30.02 27.27 24.61 27.03 22.05 25.79%
EPS 2.03 1.90 1.34 1.17 1.06 1.28 1.04 55.99%
DPS 0.00 0.00 0.00 1.33 0.00 0.00 0.00 -
NAPS 0.7299 0.7045 0.6878 0.6713 0.6311 0.6233 0.5713 17.68%
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 2.82 3.04 2.95 3.43 2.89 4.56 -28.20%
P/EPS 42.34 43.88 67.86 68.75 79.41 60.89 96.53 -42.18%
EY 2.36 2.28 1.47 1.45 1.26 1.64 1.04 72.42%
DY 0.00 0.00 0.00 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 2.73 2.72 2.33 2.69 3.36 3.90 -19.39%
P/EPS 43.15 42.62 60.71 54.26 62.35 70.79 82.66 -35.09%
EY 2.32 2.35 1.65 1.84 1.60 1.41 1.21 54.15%
DY 0.00 0.00 0.00 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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