[CITAGLB] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 1.35%
YoY- 124.12%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 258,594 240,935 245,495 205,660 217,178 220,726 207,963 15.58%
PBT 17,753 15,617 15,699 13,828 -35,253 -35,636 -38,655 -
Tax -8,623 -6,766 -6,615 -4,798 -4,401 -4,842 -2,892 106.74%
NP 9,130 8,851 9,084 9,030 -39,654 -40,478 -41,547 -
-
NP to SH 9,461 9,335 9,497 9,386 -39,222 -40,228 -40,917 -
-
Tax Rate 48.57% 43.32% 42.14% 34.70% - - - -
Total Cost 249,464 232,084 236,411 196,630 256,832 261,204 249,510 -0.01%
-
Net Worth 390,254 380,375 376,106 375,920 375,816 361,576 318,510 14.46%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 390,254 380,375 376,106 375,920 375,816 361,576 318,510 14.46%
NOSH 424,189 418,008 417,939 417,795 417,594 417,541 379,568 7.66%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.53% 3.67% 3.70% 4.39% -18.26% -18.34% -19.98% -
ROE 2.42% 2.45% 2.53% 2.50% -10.44% -11.13% -12.85% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 60.96 57.64 58.75 49.24 52.01 54.33 54.85 7.27%
EPS 2.23 2.23 2.27 2.25 -9.39 -9.90 -10.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.91 0.90 0.90 0.90 0.89 0.84 6.23%
Adjusted Per Share Value based on latest NOSH - 424,189
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 60.96 56.80 57.87 48.48 51.20 52.03 49.03 15.58%
EPS 2.23 2.20 2.24 2.21 -9.25 -9.48 -9.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.8967 0.8866 0.8862 0.886 0.8524 0.7509 14.45%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.945 1.13 1.18 1.49 1.42 1.40 1.40 -
P/RPS 1.55 1.96 2.01 3.03 2.73 2.58 2.55 -28.17%
P/EPS 42.37 50.60 51.92 66.31 -15.12 -14.14 -12.97 -
EY 2.36 1.98 1.93 1.51 -6.61 -7.07 -7.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.24 1.31 1.66 1.58 1.57 1.67 -27.47%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 27/08/24 23/05/24 28/02/24 22/11/23 23/08/23 30/05/23 -
Price 0.88 0.70 1.17 1.37 1.59 1.35 1.36 -
P/RPS 1.44 1.21 1.99 2.78 3.06 2.48 2.48 -30.33%
P/EPS 39.46 31.34 51.48 60.97 -16.93 -13.63 -12.60 -
EY 2.53 3.19 1.94 1.64 -5.91 -7.33 -7.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.77 1.30 1.52 1.77 1.52 1.62 -29.38%

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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