[CITAGLB] QoQ TTM Result on 30-Nov-2016 [#1]

Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- 17.76%
YoY- 39.77%
Quarter Report
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TTM Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 560,448 533,662 517,223 493,208 465,918 455,316 422,011 20.75%
PBT 32,684 38,171 34,881 33,775 27,816 23,881 24,751 20.30%
Tax -7,241 -7,842 -6,771 -6,540 -5,031 -4,285 -6,429 8.22%
NP 25,443 30,329 28,110 27,235 22,785 19,596 18,322 24.39%
-
NP to SH 25,345 29,791 27,381 26,939 22,877 20,316 19,049 20.90%
-
Tax Rate 22.15% 20.54% 19.41% 19.36% 18.09% 17.94% 25.97% -
Total Cost 535,005 503,333 489,113 465,973 443,133 435,720 403,689 20.59%
-
Net Worth 331,430 338,407 338,397 305,112 294,484 287,485 280,619 11.69%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 17,443 10,465 10,465 5,556 5,556 5,556 5,556 113.96%
Div Payout % 68.82% 35.13% 38.22% 20.63% 24.29% 27.35% 29.17% -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 331,430 338,407 338,397 305,112 294,484 287,485 280,619 11.69%
NOSH 348,874 348,874 348,863 342,822 334,641 334,285 277,840 16.34%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 4.54% 5.68% 5.43% 5.52% 4.89% 4.30% 4.34% -
ROE 7.65% 8.80% 8.09% 8.83% 7.77% 7.07% 6.79% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 160.64 152.97 148.26 143.87 139.23 136.21 151.89 3.79%
EPS 7.26 8.54 7.85 7.86 6.84 6.08 6.86 3.83%
DPS 5.00 3.00 3.00 1.62 1.66 1.66 2.00 83.89%
NAPS 0.95 0.97 0.97 0.89 0.88 0.86 1.01 -3.98%
Adjusted Per Share Value based on latest NOSH - 342,822
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 134.08 127.67 123.73 117.99 111.46 108.92 100.96 20.75%
EPS 6.06 7.13 6.55 6.44 5.47 4.86 4.56 20.81%
DPS 4.17 2.50 2.50 1.33 1.33 1.33 1.33 113.77%
NAPS 0.7929 0.8096 0.8095 0.7299 0.7045 0.6878 0.6713 11.70%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.09 1.15 1.22 1.05 1.04 1.14 1.21 -
P/RPS 0.68 0.75 0.82 0.73 0.75 0.84 0.80 -10.24%
P/EPS 15.00 13.47 15.54 13.36 15.21 18.76 17.65 -10.25%
EY 6.66 7.43 6.43 7.48 6.57 5.33 5.67 11.29%
DY 4.59 2.61 2.46 1.54 1.60 1.46 1.65 97.42%
P/NAPS 1.15 1.19 1.26 1.18 1.18 1.33 1.20 -2.78%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 26/10/17 20/07/17 20/04/17 24/01/17 20/10/16 21/07/16 21/04/16 -
Price 1.11 1.08 1.27 1.07 1.01 1.02 0.955 -
P/RPS 0.69 0.71 0.86 0.74 0.73 0.75 0.63 6.23%
P/EPS 15.28 12.65 16.18 13.62 14.77 16.78 13.93 6.34%
EY 6.54 7.91 6.18 7.34 6.77 5.96 7.18 -6.01%
DY 4.50 2.78 2.36 1.51 1.64 1.63 2.09 66.50%
P/NAPS 1.17 1.11 1.31 1.20 1.15 1.19 0.95 14.85%

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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