[CITAGLB] QoQ TTM Result on 31-Aug-2016 [#4]

Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- 12.61%
YoY- 12.65%
Quarter Report
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TTM Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 533,662 517,223 493,208 465,918 455,316 422,011 394,407 22.31%
PBT 38,171 34,881 33,775 27,816 23,881 24,751 24,831 33.16%
Tax -7,842 -6,771 -6,540 -5,031 -4,285 -6,429 -6,030 19.12%
NP 30,329 28,110 27,235 22,785 19,596 18,322 18,801 37.50%
-
NP to SH 29,791 27,381 26,939 22,877 20,316 19,049 19,274 33.64%
-
Tax Rate 20.54% 19.41% 19.36% 18.09% 17.94% 25.97% 24.28% -
Total Cost 503,333 489,113 465,973 443,133 435,720 403,689 375,606 21.52%
-
Net Worth 338,407 338,397 305,112 294,484 287,485 280,619 263,788 18.04%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 10,465 10,465 5,556 5,556 5,556 5,556 - -
Div Payout % 35.13% 38.22% 20.63% 24.29% 27.35% 29.17% - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 338,407 338,397 305,112 294,484 287,485 280,619 263,788 18.04%
NOSH 348,874 348,863 342,822 334,641 334,285 277,840 261,176 21.26%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 5.68% 5.43% 5.52% 4.89% 4.30% 4.34% 4.77% -
ROE 8.80% 8.09% 8.83% 7.77% 7.07% 6.79% 7.31% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 152.97 148.26 143.87 139.23 136.21 151.89 151.01 0.86%
EPS 8.54 7.85 7.86 6.84 6.08 6.86 7.38 10.21%
DPS 3.00 3.00 1.62 1.66 1.66 2.00 0.00 -
NAPS 0.97 0.97 0.89 0.88 0.86 1.01 1.01 -2.65%
Adjusted Per Share Value based on latest NOSH - 334,641
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 127.67 123.73 117.99 111.46 108.92 100.96 94.35 22.31%
EPS 7.13 6.55 6.44 5.47 4.86 4.56 4.61 33.70%
DPS 2.50 2.50 1.33 1.33 1.33 1.33 0.00 -
NAPS 0.8096 0.8095 0.7299 0.7045 0.6878 0.6713 0.6311 18.04%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.15 1.22 1.05 1.04 1.14 1.21 1.35 -
P/RPS 0.75 0.82 0.73 0.75 0.84 0.80 0.89 -10.77%
P/EPS 13.47 15.54 13.36 15.21 18.76 17.65 18.29 -18.43%
EY 7.43 6.43 7.48 6.57 5.33 5.67 5.47 22.62%
DY 2.61 2.46 1.54 1.60 1.46 1.65 0.00 -
P/NAPS 1.19 1.26 1.18 1.18 1.33 1.20 1.34 -7.60%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 20/07/17 20/04/17 24/01/17 20/10/16 21/07/16 21/04/16 28/01/16 -
Price 1.08 1.27 1.07 1.01 1.02 0.955 1.06 -
P/RPS 0.71 0.86 0.74 0.73 0.75 0.63 0.70 0.94%
P/EPS 12.65 16.18 13.62 14.77 16.78 13.93 14.36 -8.09%
EY 7.91 6.18 7.34 6.77 5.96 7.18 6.96 8.89%
DY 2.78 2.36 1.51 1.64 1.63 2.09 0.00 -
P/NAPS 1.11 1.31 1.20 1.15 1.19 0.95 1.05 3.77%

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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