[CITAGLB] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.5%
YoY- -492.3%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 240,935 245,495 205,660 217,178 220,726 207,963 215,436 7.75%
PBT 15,617 15,699 13,828 -35,253 -35,636 -38,655 -39,057 -
Tax -6,766 -6,615 -4,798 -4,401 -4,842 -2,892 -2,399 99.74%
NP 8,851 9,084 9,030 -39,654 -40,478 -41,547 -41,456 -
-
NP to SH 9,335 9,497 9,386 -39,222 -40,228 -40,917 -40,878 -
-
Tax Rate 43.32% 42.14% 34.70% - - - - -
Total Cost 232,084 236,411 196,630 256,832 261,204 249,510 256,892 -6.55%
-
Net Worth 380,375 376,106 375,920 375,816 361,576 318,510 262,852 27.96%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 380,375 376,106 375,920 375,816 361,576 318,510 262,852 27.96%
NOSH 418,008 417,939 417,795 417,594 417,541 379,568 1,878,342 -63.31%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.67% 3.70% 4.39% -18.26% -18.34% -19.98% -19.24% -
ROE 2.45% 2.53% 2.50% -10.44% -11.13% -12.85% -15.55% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 57.64 58.75 49.24 52.01 54.33 54.85 13.93 157.96%
EPS 2.23 2.27 2.25 -9.39 -9.90 -10.79 -2.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.90 0.90 0.90 0.89 0.84 0.17 206.31%
Adjusted Per Share Value based on latest NOSH - 417,594
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 56.80 57.87 48.48 51.20 52.03 49.03 50.79 7.74%
EPS 2.20 2.24 2.21 -9.25 -9.48 -9.65 -9.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8967 0.8866 0.8862 0.886 0.8524 0.7509 0.6197 27.96%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.13 1.18 1.49 1.42 1.40 1.40 0.29 -
P/RPS 1.96 2.01 3.03 2.73 2.58 2.55 2.08 -3.88%
P/EPS 50.60 51.92 66.31 -15.12 -14.14 -12.97 -10.97 -
EY 1.98 1.93 1.51 -6.61 -7.07 -7.71 -9.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.31 1.66 1.58 1.57 1.67 1.71 -19.30%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 23/05/24 28/02/24 22/11/23 23/08/23 30/05/23 28/02/23 -
Price 0.70 1.17 1.37 1.59 1.35 1.36 0.255 -
P/RPS 1.21 1.99 2.78 3.06 2.48 2.48 1.83 -24.12%
P/EPS 31.34 51.48 60.97 -16.93 -13.63 -12.60 -9.65 -
EY 3.19 1.94 1.64 -5.91 -7.33 -7.93 -10.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.30 1.52 1.77 1.52 1.62 1.50 -35.91%

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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