[CITAGLB] QoQ TTM Result on 31-Aug-2015 [#4]

Announcement Date
22-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 35.95%
YoY- 133.77%
Quarter Report
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TTM Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 455,316 422,011 394,407 351,422 238,432 208,960 122,587 139.64%
PBT 23,881 24,751 24,831 26,767 20,252 21,887 16,004 30.55%
Tax -4,285 -6,429 -6,030 -6,753 -5,344 -3,310 -2,489 43.59%
NP 19,596 18,322 18,801 20,014 14,908 18,577 13,515 28.07%
-
NP to SH 20,316 19,049 19,274 20,308 14,938 18,630 13,515 31.19%
-
Tax Rate 17.94% 25.97% 24.28% 25.23% 26.39% 15.12% 15.55% -
Total Cost 435,720 403,689 375,606 331,408 223,524 190,383 109,072 151.55%
-
Net Worth 287,485 280,619 263,788 260,524 0 239,208 195,196 29.41%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 5,556 5,556 - - - - - -
Div Payout % 27.35% 29.17% - - - - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 287,485 280,619 263,788 260,524 0 239,208 195,196 29.41%
NOSH 334,285 277,840 261,176 265,841 251,387 254,477 212,170 35.36%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 4.30% 4.34% 4.77% 5.70% 6.25% 8.89% 11.02% -
ROE 7.07% 6.79% 7.31% 7.80% 0.00% 7.79% 6.92% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 136.21 151.89 151.01 132.19 94.85 82.11 57.78 77.03%
EPS 6.08 6.86 7.38 7.64 5.94 7.32 6.37 -3.05%
DPS 1.66 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 1.01 1.01 0.98 0.00 0.94 0.92 -4.39%
Adjusted Per Share Value based on latest NOSH - 265,841
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 107.01 99.19 92.70 82.60 56.04 49.11 28.81 139.64%
EPS 4.77 4.48 4.53 4.77 3.51 4.38 3.18 31.00%
DPS 1.31 1.31 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6757 0.6595 0.62 0.6123 0.00 0.5622 0.4588 29.41%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.14 1.21 1.35 1.23 1.67 1.50 1.87 -
P/RPS 0.84 0.80 0.89 0.93 1.76 1.83 3.24 -59.30%
P/EPS 18.76 17.65 18.29 16.10 28.10 20.49 29.36 -25.79%
EY 5.33 5.67 5.47 6.21 3.56 4.88 3.41 34.64%
DY 1.46 1.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.20 1.34 1.26 0.00 1.60 2.03 -24.54%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 21/07/16 21/04/16 28/01/16 22/10/15 28/07/15 23/04/15 - -
Price 1.02 0.955 1.06 1.43 1.43 1.52 0.00 -
P/RPS 0.75 0.63 0.70 1.08 1.51 1.85 0.00 -
P/EPS 16.78 13.93 14.36 18.72 24.07 20.76 0.00 -
EY 5.96 7.18 6.96 5.34 4.16 4.82 0.00 -
DY 1.63 2.09 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 0.95 1.05 1.46 0.00 1.62 0.00 -

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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