[CITAGLB] QoQ 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- -17.32%
YoY- -18.89%
Quarter Report
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Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 123,592 125,467 113,977 102,882 112,990 92,162 86,373 26.84%
PBT 10,450 7,230 5,803 4,333 6,515 8,100 5,883 46.41%
Tax -2,155 -1,584 -1,220 -72 -1,409 -3,728 -821 89.72%
NP 8,295 5,646 4,583 4,261 5,106 4,372 5,062 38.78%
-
NP to SH 7,931 5,616 4,890 4,440 5,370 4,349 5,115 33.78%
-
Tax Rate 20.62% 21.91% 21.02% 1.66% 21.63% 46.02% 13.96% -
Total Cost 115,297 119,821 109,394 98,621 107,884 87,790 81,311 26.08%
-
Net Worth 294,484 287,485 280,619 263,788 260,524 238,817 239,208 14.79%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div - - 5,556 - - - - -
Div Payout % - - 113.64% - - - - -
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 294,484 287,485 280,619 263,788 260,524 238,817 239,208 14.79%
NOSH 334,641 334,285 277,840 261,176 265,841 251,387 254,477 19.92%
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 6.71% 4.50% 4.02% 4.14% 4.52% 4.74% 5.86% -
ROE 2.69% 1.95% 1.74% 1.68% 2.06% 1.82% 2.14% -
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 36.93 37.53 41.02 39.39 42.50 36.66 33.94 5.76%
EPS 2.37 1.68 1.76 1.70 1.68 1.73 2.01 11.55%
DPS 0.00 0.00 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 29.05 29.49 26.79 24.18 26.56 21.66 20.30 26.85%
EPS 1.86 1.32 1.15 1.04 1.26 1.02 1.20 33.75%
DPS 0.00 0.00 1.31 0.00 0.00 0.00 0.00 -
NAPS 0.6921 0.6757 0.6595 0.62 0.6123 0.5613 0.5622 14.79%
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 2.82 3.04 2.95 3.43 2.89 4.56 4.42 -25.78%
P/EPS 43.88 67.86 68.75 79.41 60.89 96.53 74.63 -29.70%
EY 2.28 1.47 1.45 1.26 1.64 1.04 1.34 42.29%
DY 0.00 0.00 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 2.73 2.72 2.33 2.69 3.36 3.90 4.48 -28.01%
P/EPS 42.62 60.71 54.26 62.35 70.79 82.66 75.62 -31.64%
EY 2.35 1.65 1.84 1.60 1.41 1.21 1.32 46.63%
DY 0.00 0.00 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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