[CITAGLB] QoQ Quarter Result on 31-Aug-2016 [#4]

Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- 41.22%
YoY- 47.69%
Quarter Report
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Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 141,906 137,992 130,172 123,592 125,467 113,977 102,882 23.88%
PBT 10,520 6,909 10,292 10,450 7,230 5,803 4,333 80.54%
Tax -2,655 -1,451 -1,581 -2,155 -1,584 -1,220 -72 1005.43%
NP 7,865 5,458 8,711 8,295 5,646 4,583 4,261 50.41%
-
NP to SH 8,026 5,332 8,502 7,931 5,616 4,890 4,440 48.33%
-
Tax Rate 25.24% 21.00% 15.36% 20.62% 21.91% 21.02% 1.66% -
Total Cost 134,041 132,534 121,461 115,297 119,821 109,394 98,621 22.67%
-
Net Worth 338,407 338,397 305,112 294,484 287,485 280,619 263,788 18.04%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div - 10,465 - - - 5,556 - -
Div Payout % - 196.28% - - - 113.64% - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 338,407 338,397 305,112 294,484 287,485 280,619 263,788 18.04%
NOSH 348,874 348,863 342,822 334,641 334,285 277,840 261,176 21.26%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 5.54% 3.96% 6.69% 6.71% 4.50% 4.02% 4.14% -
ROE 2.37% 1.58% 2.79% 2.69% 1.95% 1.74% 1.68% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 40.68 39.55 37.97 36.93 37.53 41.02 39.39 2.16%
EPS 2.30 1.53 2.48 2.37 1.68 1.76 1.70 22.30%
DPS 0.00 3.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.97 0.97 0.89 0.88 0.86 1.01 1.01 -2.65%
Adjusted Per Share Value based on latest NOSH - 334,641
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 33.95 33.02 31.15 29.57 30.02 27.27 24.62 23.86%
EPS 1.92 1.28 2.03 1.90 1.34 1.17 1.06 48.53%
DPS 0.00 2.50 0.00 0.00 0.00 1.33 0.00 -
NAPS 0.8097 0.8097 0.73 0.7046 0.6879 0.6714 0.6312 18.04%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.15 1.22 1.05 1.04 1.14 1.21 1.35 -
P/RPS 2.83 3.08 2.77 2.82 3.04 2.95 3.43 -12.02%
P/EPS 49.99 79.82 42.34 43.88 67.86 68.75 79.41 -26.52%
EY 2.00 1.25 2.36 2.28 1.47 1.45 1.26 36.03%
DY 0.00 2.46 0.00 0.00 0.00 1.65 0.00 -
P/NAPS 1.19 1.26 1.18 1.18 1.33 1.20 1.34 -7.60%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 20/07/17 20/04/17 24/01/17 20/10/16 21/07/16 21/04/16 28/01/16 -
Price 1.08 1.27 1.07 1.01 1.02 0.955 1.06 -
P/RPS 2.66 3.21 2.82 2.73 2.72 2.33 2.69 -0.74%
P/EPS 46.95 83.09 43.15 42.62 60.71 54.26 62.35 -17.21%
EY 2.13 1.20 2.32 2.35 1.65 1.84 1.60 20.99%
DY 0.00 2.36 0.00 0.00 0.00 2.09 0.00 -
P/NAPS 1.11 1.31 1.20 1.15 1.19 0.95 1.05 3.77%

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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