[CITAGLB] QoQ TTM Result on 31-May-2015 [#3]

Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- -19.82%
YoY- 1798.09%
Quarter Report
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TTM Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 422,011 394,407 351,422 238,432 208,960 122,587 86,541 187.84%
PBT 24,751 24,831 26,767 20,252 21,887 16,004 10,324 79.22%
Tax -6,429 -6,030 -6,753 -5,344 -3,310 -2,489 -1,637 149.12%
NP 18,322 18,801 20,014 14,908 18,577 13,515 8,687 64.53%
-
NP to SH 19,049 19,274 20,308 14,938 18,630 13,515 8,687 68.86%
-
Tax Rate 25.97% 24.28% 25.23% 26.39% 15.12% 15.55% 15.86% -
Total Cost 403,689 375,606 331,408 223,524 190,383 109,072 77,854 199.87%
-
Net Worth 280,619 263,788 260,524 0 239,208 195,196 140,058 58.99%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 5,556 - - - - - - -
Div Payout % 29.17% - - - - - - -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 280,619 263,788 260,524 0 239,208 195,196 140,058 58.99%
NOSH 277,840 261,176 265,841 251,387 254,477 212,170 189,268 29.19%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 4.34% 4.77% 5.70% 6.25% 8.89% 11.02% 10.04% -
ROE 6.79% 7.31% 7.80% 0.00% 7.79% 6.92% 6.20% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 151.89 151.01 132.19 94.85 82.11 57.78 45.72 122.80%
EPS 6.86 7.38 7.64 5.94 7.32 6.37 4.59 30.75%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 1.01 0.98 0.00 0.94 0.92 0.74 23.06%
Adjusted Per Share Value based on latest NOSH - 251,387
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 100.96 94.35 84.07 57.04 49.99 29.33 20.70 187.87%
EPS 4.56 4.61 4.86 3.57 4.46 3.23 2.08 68.84%
DPS 1.33 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6713 0.6311 0.6233 0.00 0.5723 0.467 0.3351 58.98%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.21 1.35 1.23 1.67 1.50 1.87 2.24 -
P/RPS 0.80 0.89 0.93 1.76 1.83 3.24 4.90 -70.16%
P/EPS 17.65 18.29 16.10 28.10 20.49 29.36 48.80 -49.26%
EY 5.67 5.47 6.21 3.56 4.88 3.41 2.05 97.16%
DY 1.65 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.34 1.26 0.00 1.60 2.03 3.03 -46.10%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 21/04/16 28/01/16 22/10/15 28/07/15 23/04/15 - - -
Price 0.955 1.06 1.43 1.43 1.52 0.00 0.00 -
P/RPS 0.63 0.70 1.08 1.51 1.85 0.00 0.00 -
P/EPS 13.93 14.36 18.72 24.07 20.76 0.00 0.00 -
EY 7.18 6.96 5.34 4.16 4.82 0.00 0.00 -
DY 2.09 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.05 1.46 0.00 1.62 0.00 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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