[CITAGLB] QoQ TTM Result on 30-Nov-2015 [#1]

Stock
[CITAGLB] CITAGLOBAL BERHAD
Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- -5.09%
YoY- 42.61%
Quarter Report
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CITAGLB's Result
CITAGLB's Financial Summary
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TTM Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 465,918 455,316 422,011 394,407 351,422 238,432 208,960 70.25%
PBT 27,816 23,881 24,751 24,831 26,767 20,252 21,887 17.24%
Tax -5,031 -4,285 -6,429 -6,030 -6,753 -5,344 -3,310 32.02%
NP 22,785 19,596 18,322 18,801 20,014 14,908 18,577 14.51%
-
NP to SH 22,877 20,316 19,049 19,274 20,308 14,938 18,630 14.60%
-
Tax Rate 18.09% 17.94% 25.97% 24.28% 25.23% 26.39% 15.12% -
Total Cost 443,133 435,720 403,689 375,606 331,408 223,524 190,383 75.18%
-
Net Worth 294,484 287,485 280,619 263,788 260,524 0 239,208 14.79%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 5,556 5,556 5,556 - - - - -
Div Payout % 24.29% 27.35% 29.17% - - - - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 294,484 287,485 280,619 263,788 260,524 0 239,208 14.79%
NOSH 334,641 334,285 277,840 261,176 265,841 251,387 254,477 19.92%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 4.89% 4.30% 4.34% 4.77% 5.70% 6.25% 8.89% -
ROE 7.77% 7.07% 6.79% 7.31% 7.80% 0.00% 7.79% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 139.23 136.21 151.89 151.01 132.19 94.85 82.11 41.96%
EPS 6.84 6.08 6.86 7.38 7.64 5.94 7.32 -4.40%
DPS 1.66 1.66 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.86 1.01 1.01 0.98 0.00 0.94 -4.28%
Adjusted Per Share Value based on latest NOSH - 261,176
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 109.84 107.34 99.49 92.98 82.85 56.21 49.26 70.26%
EPS 5.39 4.79 4.49 4.54 4.79 3.52 4.39 14.58%
DPS 1.31 1.31 1.31 0.00 0.00 0.00 0.00 -
NAPS 0.6942 0.6777 0.6615 0.6219 0.6142 0.00 0.5639 14.79%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.04 1.14 1.21 1.35 1.23 1.67 1.50 -
P/RPS 0.75 0.84 0.80 0.89 0.93 1.76 1.83 -44.67%
P/EPS 15.21 18.76 17.65 18.29 16.10 28.10 20.49 -17.94%
EY 6.57 5.33 5.67 5.47 6.21 3.56 4.88 21.81%
DY 1.60 1.46 1.65 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.33 1.20 1.34 1.26 0.00 1.60 -18.29%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 20/10/16 21/07/16 21/04/16 28/01/16 22/10/15 28/07/15 23/04/15 -
Price 1.01 1.02 0.955 1.06 1.43 1.43 1.52 -
P/RPS 0.73 0.75 0.63 0.70 1.08 1.51 1.85 -46.05%
P/EPS 14.77 16.78 13.93 14.36 18.72 24.07 20.76 -20.22%
EY 6.77 5.96 7.18 6.96 5.34 4.16 4.82 25.28%
DY 1.64 1.63 2.09 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.19 0.95 1.05 1.46 0.00 1.62 -20.34%

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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