[CITAGLB] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 1.18%
YoY- 123.21%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 245,495 205,660 217,178 220,726 207,963 215,436 199,925 14.65%
PBT 15,699 13,828 -35,253 -35,636 -38,655 -39,057 10,823 28.11%
Tax -6,615 -4,798 -4,401 -4,842 -2,892 -2,399 -993 253.63%
NP 9,084 9,030 -39,654 -40,478 -41,547 -41,456 9,830 -5.12%
-
NP to SH 9,497 9,386 -39,222 -40,228 -40,917 -40,878 9,998 -3.36%
-
Tax Rate 42.14% 34.70% - - - - 9.17% -
Total Cost 236,411 196,630 256,832 261,204 249,510 256,892 190,095 15.63%
-
Net Worth 376,106 375,920 375,816 361,576 318,510 262,852 170,433 69.41%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 376,106 375,920 375,816 361,576 318,510 262,852 170,433 69.41%
NOSH 417,939 417,795 417,594 417,541 379,568 1,878,342 1,091,400 -47.23%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.70% 4.39% -18.26% -18.34% -19.98% -19.24% 4.92% -
ROE 2.53% 2.50% -10.44% -11.13% -12.85% -15.55% 5.87% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 58.75 49.24 52.01 54.33 54.85 13.93 18.77 113.82%
EPS 2.27 2.25 -9.39 -9.90 -10.79 -2.64 0.94 79.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.90 0.90 0.89 0.84 0.17 0.16 215.95%
Adjusted Per Share Value based on latest NOSH - 417,939
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 58.73 49.20 51.96 52.80 49.75 51.54 47.83 14.65%
EPS 2.27 2.25 -9.38 -9.62 -9.79 -9.78 2.39 -3.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8998 0.8993 0.8991 0.865 0.762 0.6288 0.4077 69.43%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.18 1.49 1.42 1.40 1.40 0.29 0.235 -
P/RPS 2.01 3.03 2.73 2.58 2.55 2.08 1.25 37.21%
P/EPS 51.92 66.31 -15.12 -14.14 -12.97 -10.97 25.04 62.53%
EY 1.93 1.51 -6.61 -7.07 -7.71 -9.12 3.99 -38.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.66 1.58 1.57 1.67 1.71 1.47 -7.38%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 28/02/24 22/11/23 23/08/23 30/05/23 28/02/23 23/11/22 -
Price 1.17 1.37 1.59 1.35 1.36 0.255 0.245 -
P/RPS 1.99 2.78 3.06 2.48 2.48 1.83 1.31 32.11%
P/EPS 51.48 60.97 -16.93 -13.63 -12.60 -9.65 26.10 57.21%
EY 1.94 1.64 -5.91 -7.33 -7.93 -10.37 3.83 -36.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.52 1.77 1.52 1.62 1.50 1.53 -10.28%

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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