[CITAGLB] QoQ TTM Result on 28-Feb-2017 [#2]

Announcement Date
20-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- 1.64%
YoY- 43.74%
Quarter Report
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TTM Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 568,437 560,448 533,662 517,223 493,208 465,918 455,316 15.92%
PBT 23,827 32,684 38,171 34,881 33,775 27,816 23,881 -0.15%
Tax -6,638 -7,241 -7,842 -6,771 -6,540 -5,031 -4,285 33.84%
NP 17,189 25,443 30,329 28,110 27,235 22,785 19,596 -8.35%
-
NP to SH 17,340 25,345 29,791 27,381 26,939 22,877 20,316 -10.01%
-
Tax Rate 27.86% 22.15% 20.54% 19.41% 19.36% 18.09% 17.94% -
Total Cost 551,248 535,005 503,333 489,113 465,973 443,133 435,720 16.95%
-
Net Worth 331,430 331,430 338,407 338,397 305,112 294,484 287,485 9.93%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div 17,443 17,443 10,465 10,465 5,556 5,556 5,556 114.25%
Div Payout % 100.60% 68.82% 35.13% 38.22% 20.63% 24.29% 27.35% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 331,430 331,430 338,407 338,397 305,112 294,484 287,485 9.93%
NOSH 348,874 348,874 348,874 348,863 342,822 334,641 334,285 2.88%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 3.02% 4.54% 5.68% 5.43% 5.52% 4.89% 4.30% -
ROE 5.23% 7.65% 8.80% 8.09% 8.83% 7.77% 7.07% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 162.93 160.64 152.97 148.26 143.87 139.23 136.21 12.67%
EPS 4.97 7.26 8.54 7.85 7.86 6.84 6.08 -12.56%
DPS 5.00 5.00 3.00 3.00 1.62 1.66 1.66 108.42%
NAPS 0.95 0.95 0.97 0.97 0.89 0.88 0.86 6.85%
Adjusted Per Share Value based on latest NOSH - 348,863
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 135.99 134.08 127.67 123.73 117.99 111.46 108.92 15.93%
EPS 4.15 6.06 7.13 6.55 6.44 5.47 4.86 -9.98%
DPS 4.17 4.17 2.50 2.50 1.33 1.33 1.33 114.06%
NAPS 0.7929 0.7929 0.8096 0.8095 0.7299 0.7045 0.6878 9.93%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.00 1.09 1.15 1.22 1.05 1.04 1.14 -
P/RPS 0.61 0.68 0.75 0.82 0.73 0.75 0.84 -19.19%
P/EPS 20.12 15.00 13.47 15.54 13.36 15.21 18.76 4.77%
EY 4.97 6.66 7.43 6.43 7.48 6.57 5.33 -4.55%
DY 5.00 4.59 2.61 2.46 1.54 1.60 1.46 127.03%
P/NAPS 1.05 1.15 1.19 1.26 1.18 1.18 1.33 -14.56%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/01/18 26/10/17 20/07/17 20/04/17 24/01/17 20/10/16 21/07/16 -
Price 0.92 1.11 1.08 1.27 1.07 1.01 1.02 -
P/RPS 0.56 0.69 0.71 0.86 0.74 0.73 0.75 -17.68%
P/EPS 18.51 15.28 12.65 16.18 13.62 14.77 16.78 6.75%
EY 5.40 6.54 7.91 6.18 7.34 6.77 5.96 -6.36%
DY 5.43 4.50 2.78 2.36 1.51 1.64 1.63 122.88%
P/NAPS 0.97 1.17 1.11 1.31 1.20 1.15 1.19 -12.72%

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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