[CITAGLB] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 27.71%
YoY- 114.0%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 215,436 199,925 209,077 225,068 247,402 214,559 196,551 6.28%
PBT -39,057 10,823 10,689 6,010 4,761 -12,210 -25,538 32.63%
Tax -2,399 -993 -710 -1,262 -1,248 -1,343 -1,519 35.50%
NP -41,456 9,830 9,979 4,748 3,513 -13,553 -27,057 32.80%
-
NP to SH -40,878 9,998 10,148 4,715 3,692 -13,083 -26,047 34.93%
-
Tax Rate - 9.17% 6.64% 21.00% 26.21% - - -
Total Cost 256,892 190,095 199,098 220,320 243,889 228,112 223,608 9.66%
-
Net Worth 262,852 170,433 169,723 168,227 140,167 136,222 113,739 74.53%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 262,852 170,433 169,723 168,227 140,167 136,222 113,739 74.53%
NOSH 1,878,342 1,091,400 1,061,574 1,058,929 967,160 737,492 709,440 91.04%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -19.24% 4.92% 4.77% 2.11% 1.42% -6.32% -13.77% -
ROE -15.55% 5.87% 5.98% 2.80% 2.63% -9.60% -22.90% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 13.93 18.77 19.71 21.41 30.01 29.93 32.83 -43.44%
EPS -2.64 0.94 0.96 0.45 0.45 -1.82 -4.35 -28.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.17 0.16 0.16 0.16 0.17 0.19 0.19 -7.12%
Adjusted Per Share Value based on latest NOSH - 1,058,929
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 51.54 47.83 50.02 53.84 59.19 51.33 47.02 6.29%
EPS -9.78 2.39 2.43 1.13 0.88 -3.13 -6.23 34.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6288 0.4077 0.406 0.4024 0.3353 0.3259 0.2721 74.52%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.29 0.235 0.185 0.18 0.235 0.14 0.145 -
P/RPS 2.08 1.25 0.94 0.84 0.78 0.47 0.44 180.87%
P/EPS -10.97 25.04 19.34 40.14 52.48 -7.67 -3.33 120.91%
EY -9.12 3.99 5.17 2.49 1.91 -13.03 -30.01 -54.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.47 1.16 1.13 1.38 0.74 0.76 71.45%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 23/11/22 23/08/22 26/05/22 23/02/22 17/11/21 25/08/21 -
Price 0.255 0.245 0.18 0.20 0.20 0.225 0.15 -
P/RPS 1.83 1.31 0.91 0.93 0.67 0.75 0.46 150.43%
P/EPS -9.65 26.10 18.82 44.60 44.67 -12.33 -3.45 98.14%
EY -10.37 3.83 5.31 2.24 2.24 -8.11 -29.01 -49.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.53 1.13 1.25 1.18 1.18 0.79 53.15%

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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