[CITAGLB] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 49.77%
YoY- 39.26%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 209,077 225,068 247,402 214,559 196,551 197,497 151,953 23.78%
PBT 10,689 6,010 4,761 -12,210 -25,538 -33,586 -45,421 -
Tax -710 -1,262 -1,248 -1,343 -1,519 -1,035 -969 -18.77%
NP 9,979 4,748 3,513 -13,553 -27,057 -34,621 -46,390 -
-
NP to SH 10,148 4,715 3,692 -13,083 -26,047 -33,672 -45,555 -
-
Tax Rate 6.64% 21.00% 26.21% - - - - -
Total Cost 199,098 220,320 243,889 228,112 223,608 232,118 198,343 0.25%
-
Net Worth 169,723 168,227 140,167 136,222 113,739 86,983 86,983 56.33%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 169,723 168,227 140,167 136,222 113,739 86,983 86,983 56.33%
NOSH 1,061,574 1,058,929 967,160 737,492 709,440 511,665 511,665 62.88%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.77% 2.11% 1.42% -6.32% -13.77% -17.53% -30.53% -
ROE 5.98% 2.80% 2.63% -9.60% -22.90% -38.71% -52.37% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 19.71 21.41 30.01 29.93 32.83 38.60 29.70 -23.97%
EPS 0.96 0.45 0.45 -1.82 -4.35 -6.58 -8.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.17 0.19 0.19 0.17 0.17 -3.97%
Adjusted Per Share Value based on latest NOSH - 737,492
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 49.29 53.06 58.32 50.58 46.34 46.56 35.82 23.78%
EPS 2.39 1.11 0.87 -3.08 -6.14 -7.94 -10.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4001 0.3966 0.3304 0.3211 0.2681 0.2051 0.2051 56.31%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.185 0.18 0.235 0.14 0.145 0.21 0.215 -
P/RPS 0.94 0.84 0.78 0.47 0.44 0.54 0.72 19.51%
P/EPS 19.34 40.14 52.48 -7.67 -3.33 -3.19 -2.41 -
EY 5.17 2.49 1.91 -13.03 -30.01 -31.34 -41.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.13 1.38 0.74 0.76 1.24 1.26 -5.37%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 26/05/22 23/02/22 17/11/21 25/08/21 25/05/21 24/02/21 -
Price 0.18 0.20 0.20 0.225 0.15 0.17 0.205 -
P/RPS 0.91 0.93 0.67 0.75 0.46 0.44 0.69 20.32%
P/EPS 18.82 44.60 44.67 -12.33 -3.45 -2.58 -2.30 -
EY 5.31 2.24 2.24 -8.11 -29.01 -38.71 -43.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.25 1.18 1.18 0.79 1.00 1.21 -4.46%

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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