[CITAGLB] QoQ Quarter Result on 31-May-2016 [#3]

Announcement Date
21-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 14.85%
YoY- 29.13%
Quarter Report
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Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 137,992 130,172 123,592 125,467 113,977 102,882 112,990 14.26%
PBT 6,909 10,292 10,450 7,230 5,803 4,333 6,515 3.99%
Tax -1,451 -1,581 -2,155 -1,584 -1,220 -72 -1,409 1.97%
NP 5,458 8,711 8,295 5,646 4,583 4,261 5,106 4.54%
-
NP to SH 5,332 8,502 7,931 5,616 4,890 4,440 5,370 -0.47%
-
Tax Rate 21.00% 15.36% 20.62% 21.91% 21.02% 1.66% 21.63% -
Total Cost 132,534 121,461 115,297 119,821 109,394 98,621 107,884 14.71%
-
Net Worth 338,397 305,112 294,484 287,485 280,619 263,788 260,524 19.06%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 10,465 - - - 5,556 - - -
Div Payout % 196.28% - - - 113.64% - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 338,397 305,112 294,484 287,485 280,619 263,788 260,524 19.06%
NOSH 348,863 342,822 334,641 334,285 277,840 261,176 265,841 19.88%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 3.96% 6.69% 6.71% 4.50% 4.02% 4.14% 4.52% -
ROE 1.58% 2.79% 2.69% 1.95% 1.74% 1.68% 2.06% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 39.55 37.97 36.93 37.53 41.02 39.39 42.50 -4.68%
EPS 1.53 2.48 2.37 1.68 1.76 1.70 1.68 -6.05%
DPS 3.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.97 0.89 0.88 0.86 1.01 1.01 0.98 -0.68%
Adjusted Per Share Value based on latest NOSH - 334,285
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 32.43 30.59 29.05 29.49 26.79 24.18 26.56 14.25%
EPS 1.25 2.00 1.86 1.32 1.15 1.04 1.26 -0.53%
DPS 2.46 0.00 0.00 0.00 1.31 0.00 0.00 -
NAPS 0.7953 0.7171 0.6921 0.6757 0.6595 0.62 0.6123 19.06%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.22 1.05 1.04 1.14 1.21 1.35 1.23 -
P/RPS 3.08 2.77 2.82 3.04 2.95 3.43 2.89 4.34%
P/EPS 79.82 42.34 43.88 67.86 68.75 79.41 60.89 19.79%
EY 1.25 2.36 2.28 1.47 1.45 1.26 1.64 -16.57%
DY 2.46 0.00 0.00 0.00 1.65 0.00 0.00 -
P/NAPS 1.26 1.18 1.18 1.33 1.20 1.34 1.26 0.00%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 20/04/17 24/01/17 20/10/16 21/07/16 21/04/16 28/01/16 22/10/15 -
Price 1.27 1.07 1.01 1.02 0.955 1.06 1.43 -
P/RPS 3.21 2.82 2.73 2.72 2.33 2.69 3.36 -3.00%
P/EPS 83.09 43.15 42.62 60.71 54.26 62.35 70.79 11.28%
EY 1.20 2.32 2.35 1.65 1.84 1.60 1.41 -10.20%
DY 2.36 0.00 0.00 0.00 2.09 0.00 0.00 -
P/NAPS 1.31 1.20 1.15 1.19 0.95 1.05 1.46 -6.97%

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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