[CITAGLB] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -1.48%
YoY- 176.42%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 220,726 207,963 215,436 199,925 209,077 225,068 247,402 -7.34%
PBT -35,636 -38,655 -39,057 10,823 10,689 6,010 4,761 -
Tax -4,842 -2,892 -2,399 -993 -710 -1,262 -1,248 147.52%
NP -40,478 -41,547 -41,456 9,830 9,979 4,748 3,513 -
-
NP to SH -40,228 -40,917 -40,878 9,998 10,148 4,715 3,692 -
-
Tax Rate - - - 9.17% 6.64% 21.00% 26.21% -
Total Cost 261,204 249,510 256,892 190,095 199,098 220,320 243,889 4.69%
-
Net Worth 361,576 318,510 262,852 170,433 169,723 168,227 140,167 88.41%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 361,576 318,510 262,852 170,433 169,723 168,227 140,167 88.41%
NOSH 417,541 379,568 1,878,342 1,091,400 1,061,574 1,058,929 967,160 -42.96%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -18.34% -19.98% -19.24% 4.92% 4.77% 2.11% 1.42% -
ROE -11.13% -12.85% -15.55% 5.87% 5.98% 2.80% 2.63% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 54.33 54.85 13.93 18.77 19.71 21.41 30.01 48.70%
EPS -9.90 -10.79 -2.64 0.94 0.96 0.45 0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.84 0.17 0.16 0.16 0.16 0.17 202.42%
Adjusted Per Share Value based on latest NOSH - 1,091,400
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 52.03 49.03 50.79 47.13 49.29 53.06 58.32 -7.34%
EPS -9.48 -9.65 -9.64 2.36 2.39 1.11 0.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8524 0.7509 0.6197 0.4018 0.4001 0.3966 0.3304 88.43%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.40 1.40 0.29 0.235 0.185 0.18 0.235 -
P/RPS 2.58 2.55 2.08 1.25 0.94 0.84 0.78 122.48%
P/EPS -14.14 -12.97 -10.97 25.04 19.34 40.14 52.48 -
EY -7.07 -7.71 -9.12 3.99 5.17 2.49 1.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.67 1.71 1.47 1.16 1.13 1.38 9.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 30/05/23 28/02/23 23/11/22 23/08/22 26/05/22 23/02/22 -
Price 1.35 1.36 0.255 0.245 0.18 0.20 0.20 -
P/RPS 2.48 2.48 1.83 1.31 0.91 0.93 0.67 139.86%
P/EPS -13.63 -12.60 -9.65 26.10 18.82 44.60 44.67 -
EY -7.33 -7.93 -10.37 3.83 5.31 2.24 2.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.62 1.50 1.53 1.13 1.25 1.18 18.44%

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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