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

Stock

[CITAGLB] CITAGLOBAL BERHAD

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

CITAGLB's Financial Summary

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YoY %

Horiz. %

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
TTM Result
Revenue	568,437	560,448	533,662	517,223	493,208	465,918	455,316	15.92%
YoY %	1.43%	5.02%	3.18%	4.87%	5.86%	2.33%	-	-
Horiz. %	124.84%	123.09%	117.21%	113.60%	108.32%	102.33%	100.00%	-
PBT	23,827	32,684	38,171	34,881	33,775	27,816	23,881	-0.15%
YoY %	-27.10%	-14.37%	9.43%	3.27%	21.42%	16.48%	-	-
Horiz. %	99.77%	136.86%	159.84%	146.06%	141.43%	116.48%	100.00%	-
Tax	-6,638	-7,241	-7,842	-6,771	-6,540	-5,031	-4,285	33.84%
YoY %	8.33%	7.66%	-15.82%	-3.53%	-29.99%	-17.41%	-	-
Horiz. %	154.91%	168.98%	183.01%	158.02%	152.63%	117.41%	100.00%	-
NP	17,189	25,443	30,329	28,110	27,235	22,785	19,596	-8.35%
YoY %	-32.44%	-16.11%	7.89%	3.21%	19.53%	16.27%	-	-
Horiz. %	87.72%	129.84%	154.77%	143.45%	138.98%	116.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,340	25,345	29,791	27,381	26,939	22,877	20,316	-10.01%
YoY %	-31.58%	-14.92%	8.80%	1.64%	17.76%	12.61%	-	-
Horiz. %	85.35%	124.75%	146.64%	134.78%	132.60%	112.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.86%	22.15%	20.54%	19.41%	19.36%	18.09%	17.94%	-
YoY %	25.78%	7.84%	5.82%	0.26%	7.02%	0.84%	-	-
Horiz. %	155.30%	123.47%	114.49%	108.19%	107.92%	100.84%	100.00%	-
Total Cost	551,248	535,005	503,333	489,113	465,973	443,133	435,720	16.95%
YoY %	3.04%	6.29%	2.91%	4.97%	5.15%	1.70%	-	-
Horiz. %	126.51%	122.79%	115.52%	112.25%	106.94%	101.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	331,430	331,430	338,407	338,397	305,112	294,484	287,485	9.93%
YoY %	0.00%	-2.06%	0.00%	10.91%	3.61%	2.43%	-	-
Horiz. %	115.29%	115.29%	117.71%	117.71%	106.13%	102.43%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Dividend
Div	17,443	17,443	10,465	10,465	5,556	5,556	5,556	114.25%
YoY %	0.00%	66.68%	0.00%	88.35%	0.00%	0.00%	-	-
Horiz. %	313.95%	313.95%	188.35%	188.35%	100.00%	100.00%	100.00%	-
Div Payout %	100.60%	68.82%	35.13%	38.22%	20.63%	24.29%	27.35%	-
YoY %	46.18%	95.90%	-8.08%	85.26%	-15.07%	-11.19%	-	-
Horiz. %	367.82%	251.63%	128.45%	139.74%	75.43%	88.81%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Equity
Net Worth	331,430	331,430	338,407	338,397	305,112	294,484	287,485	9.93%
YoY %	0.00%	-2.06%	0.00%	10.91%	3.61%	2.43%	-	-
Horiz. %	115.29%	115.29%	117.71%	117.71%	106.13%	102.43%	100.00%	-
NOSH	348,874	348,874	348,874	348,863	342,822	334,641	334,285	2.88%
YoY %	0.00%	0.00%	0.00%	1.76%	2.44%	0.11%	-	-
Horiz. %	104.36%	104.36%	104.36%	104.36%	102.55%	100.11%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Ratio Analysis
NP Margin	3.02%	4.54%	5.68%	5.43%	5.52%	4.89%	4.30%	-
YoY %	-33.48%	-20.07%	4.60%	-1.63%	12.88%	13.72%	-	-
Horiz. %	70.23%	105.58%	132.09%	126.28%	128.37%	113.72%	100.00%	-
ROE	5.23%	7.65%	8.80%	8.09%	8.83%	7.77%	7.07%	-
YoY %	-31.63%	-13.07%	8.78%	-8.38%	13.64%	9.90%	-	-
Horiz. %	73.97%	108.20%	124.47%	114.43%	124.89%	109.90%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Per Share
RPS	162.93	160.64	152.97	148.26	143.87	139.23	136.21	12.67%
YoY %	1.43%	5.01%	3.18%	3.05%	3.33%	2.22%	-	-
Horiz. %	119.62%	117.94%	112.30%	108.85%	105.62%	102.22%	100.00%	-
EPS	4.97	7.26	8.54	7.85	7.86	6.84	6.08	-12.56%
YoY %	-31.54%	-14.99%	8.79%	-0.13%	14.91%	12.50%	-	-
Horiz. %	81.74%	119.41%	140.46%	129.11%	129.28%	112.50%	100.00%	-
DPS	5.00	5.00	3.00	3.00	1.62	1.66	1.66	108.42%
YoY %	0.00%	66.67%	0.00%	85.19%	-2.41%	0.00%	-	-
Horiz. %	301.20%	301.20%	180.72%	180.72%	97.59%	100.00%	100.00%	-
NAPS	0.95	0.95	0.97	0.97	0.89	0.88	0.86	6.85%
YoY %	0.00%	-2.06%	0.00%	8.99%	1.14%	2.33%	-	-
Horiz. %	110.47%	110.47%	112.79%	112.79%	103.49%	102.33%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Adjusted Per Share Value based on latest NOSH - 348,863
RPS	133.60	131.72	125.43	121.56	115.92	109.51	107.01	15.93%
YoY %	1.43%	5.01%	3.18%	4.87%	5.85%	2.34%	-	-
Horiz. %	124.85%	123.09%	117.21%	113.60%	108.33%	102.34%	100.00%	-
EPS	4.08	5.96	7.00	6.44	6.33	5.38	4.77	-9.88%
YoY %	-31.54%	-14.86%	8.70%	1.74%	17.66%	12.79%	-	-
Horiz. %	85.53%	124.95%	146.75%	135.01%	132.70%	112.79%	100.00%	-
DPS	4.10	4.10	2.46	2.46	1.31	1.31	1.31	113.81%
YoY %	0.00%	66.67%	0.00%	87.79%	0.00%	0.00%	-	-
Horiz. %	312.98%	312.98%	187.79%	187.79%	100.00%	100.00%	100.00%	-
NAPS	0.779	0.779	0.7954	0.7953	0.7171	0.6921	0.6757	9.93%
YoY %	0.00%	-2.06%	0.01%	10.91%	3.61%	2.43%	-	-
Horiz. %	115.29%	115.29%	117.71%	117.70%	106.13%	102.43%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-10.29%	-9.33%	-8.54%	12.33%	-2.67%	-10.71%	-	-
Horiz. %	72.62%	80.95%	89.29%	97.62%	86.90%	89.29%	100.00%	-
P/EPS	20.12	15.00	13.47	15.54	13.36	15.21	18.76	4.77%
YoY %	34.13%	11.36%	-13.32%	16.32%	-12.16%	-18.92%	-	-
Horiz. %	107.25%	79.96%	71.80%	82.84%	71.22%	81.08%	100.00%	-
EY	4.97	6.66	7.43	6.43	7.48	6.57	5.33	-4.55%
YoY %	-25.38%	-10.36%	15.55%	-14.04%	13.85%	23.26%	-	-
Horiz. %	93.25%	124.95%	139.40%	120.64%	140.34%	123.26%	100.00%	-
DY	5.00	4.59	2.61	2.46	1.54	1.60	1.46	127.03%
YoY %	8.93%	75.86%	6.10%	59.74%	-3.75%	9.59%	-	-
Horiz. %	342.47%	314.38%	178.77%	168.49%	105.48%	109.59%	100.00%	-
P/NAPS	1.05	1.15	1.19	1.26	1.18	1.18	1.33	-14.56%
YoY %	-8.70%	-3.36%	-5.56%	6.78%	0.00%	-11.28%	-	-
Horiz. %	78.95%	86.47%	89.47%	94.74%	88.72%	88.72%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-18.84%	-2.82%	-17.44%	16.22%	1.37%	-2.67%	-	-
Horiz. %	74.67%	92.00%	94.67%	114.67%	98.67%	97.33%	100.00%	-
P/EPS	18.51	15.28	12.65	16.18	13.62	14.77	16.78	6.75%
YoY %	21.14%	20.79%	-21.82%	18.80%	-7.79%	-11.98%	-	-
Horiz. %	110.31%	91.06%	75.39%	96.42%	81.17%	88.02%	100.00%	-
EY	5.40	6.54	7.91	6.18	7.34	6.77	5.96	-6.36%
YoY %	-17.43%	-17.32%	27.99%	-15.80%	8.42%	13.59%	-	-
Horiz. %	90.60%	109.73%	132.72%	103.69%	123.15%	113.59%	100.00%	-
DY	5.43	4.50	2.78	2.36	1.51	1.64	1.63	122.88%
YoY %	20.67%	61.87%	17.80%	56.29%	-7.93%	0.61%	-	-
Horiz. %	333.13%	276.07%	170.55%	144.79%	92.64%	100.61%	100.00%	-
P/NAPS	0.97	1.17	1.11	1.31	1.20	1.15	1.19	-12.72%
YoY %	-17.09%	5.41%	-15.27%	9.17%	4.35%	-3.36%	-	-
Horiz. %	81.51%	98.32%	93.28%	110.08%	100.84%	96.64%	100.00%	-

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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