[CITAGLB] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 10.41%
YoY- 4.18%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 67,667 51,870 78,074 60,983 50,008 56,430 38,239 46.14%
PBT 4,883 5,051 4,644 3,175 2,747 5,133 2,773 45.67%
Tax -1,866 -2,284 -2,523 -1,950 -9 -2,133 -706 90.82%
NP 3,017 2,767 2,121 1,225 2,738 3,000 2,067 28.58%
-
NP to SH 3,139 2,843 2,182 1,297 3,013 3,005 2,071 31.84%
-
Tax Rate 38.21% 45.22% 54.33% 61.42% 0.33% 41.55% 25.46% -
Total Cost 64,650 49,103 75,953 59,758 47,270 53,430 36,172 47.11%
-
Net Worth 390,254 380,375 376,106 375,920 375,816 361,576 318,510 14.46%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 390,254 380,375 376,106 375,920 375,816 361,576 318,510 14.46%
NOSH 424,189 418,008 417,939 417,795 417,594 417,541 379,568 7.66%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.46% 5.33% 2.72% 2.01% 5.48% 5.32% 5.41% -
ROE 0.80% 0.75% 0.58% 0.35% 0.80% 0.83% 0.65% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.95 12.41 18.68 14.60 11.98 13.89 10.08 35.67%
EPS 0.74 0.68 0.52 0.31 0.72 0.74 0.55 21.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.91 0.90 0.90 0.90 0.89 0.84 6.23%
Adjusted Per Share Value based on latest NOSH - 424,189
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.95 12.23 18.41 14.38 11.79 13.30 9.01 46.18%
EPS 0.74 0.67 0.51 0.31 0.71 0.71 0.49 31.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.8967 0.8866 0.8862 0.886 0.8524 0.7509 14.45%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.945 1.13 1.18 1.49 1.42 1.40 1.40 -
P/RPS 5.92 9.11 6.32 10.21 11.86 10.08 13.88 -43.25%
P/EPS 127.70 166.14 225.99 479.84 196.80 189.28 256.33 -37.07%
EY 0.78 0.60 0.44 0.21 0.51 0.53 0.39 58.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.24 1.31 1.66 1.58 1.57 1.67 -27.47%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 27/08/24 23/05/24 28/02/24 22/11/23 23/08/23 30/05/23 -
Price 0.88 0.70 1.17 1.37 1.59 1.35 1.36 -
P/RPS 5.52 5.64 6.26 9.38 13.28 9.72 13.49 -44.79%
P/EPS 118.92 102.92 224.08 441.20 220.36 182.52 249.00 -38.81%
EY 0.84 0.97 0.45 0.23 0.45 0.55 0.40 63.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.77 1.30 1.52 1.77 1.52 1.62 -29.38%

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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