[CITAGLB] QoQ 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- 23.48%
YoY- 130.67%
Quarter Report
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Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 125,467 113,977 102,882 112,990 92,162 86,373 59,897 63.63%
PBT 7,230 5,803 4,333 6,515 8,100 5,883 6,269 9.96%
Tax -1,584 -1,220 -72 -1,409 -3,728 -821 -795 58.27%
NP 5,646 4,583 4,261 5,106 4,372 5,062 5,474 2.08%
-
NP to SH 5,616 4,890 4,440 5,370 4,349 5,115 5,474 1.72%
-
Tax Rate 21.91% 21.02% 1.66% 21.63% 46.02% 13.96% 12.68% -
Total Cost 119,821 109,394 98,621 107,884 87,790 81,311 54,423 69.15%
-
Net Worth 287,485 280,619 263,788 260,524 238,817 239,208 195,196 29.41%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - 5,556 - - - - - -
Div Payout % - 113.64% - - - - - -
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 287,485 280,619 263,788 260,524 238,817 239,208 195,196 29.41%
NOSH 334,285 277,840 261,176 265,841 251,387 254,477 212,170 35.36%
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 4.50% 4.02% 4.14% 4.52% 4.74% 5.86% 9.14% -
ROE 1.95% 1.74% 1.68% 2.06% 1.82% 2.14% 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 37.53 41.02 39.39 42.50 36.66 33.94 28.23 20.88%
EPS 1.68 1.76 1.70 1.68 1.73 2.01 2.58 -24.85%
DPS 0.00 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 30.02 27.27 24.61 27.03 22.05 20.66 14.33 63.64%
EPS 1.34 1.17 1.06 1.28 1.04 1.22 1.31 1.51%
DPS 0.00 1.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6878 0.6713 0.6311 0.6233 0.5713 0.5723 0.467 29.41%
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 3.04 2.95 3.43 2.89 4.56 4.42 6.62 -40.44%
P/EPS 67.86 68.75 79.41 60.89 96.53 74.63 72.48 -4.29%
EY 1.47 1.45 1.26 1.64 1.04 1.34 1.38 4.29%
DY 0.00 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 2.72 2.33 2.69 3.36 3.90 4.48 5.35 -36.27%
P/EPS 60.71 54.26 62.35 70.79 82.66 75.62 58.53 2.46%
EY 1.65 1.84 1.60 1.41 1.21 1.32 1.71 -2.35%
DY 0.00 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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