[CITAGLB] QoQ TTM Result on 31-May-2016 [#3]

Announcement Date
21-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 6.65%
YoY- 36.0%
Quarter Report
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 517,223 493,208 465,918 455,316 422,011 394,407 351,422 29.42%
PBT 34,881 33,775 27,816 23,881 24,751 24,831 26,767 19.32%
Tax -6,771 -6,540 -5,031 -4,285 -6,429 -6,030 -6,753 0.17%
NP 28,110 27,235 22,785 19,596 18,322 18,801 20,014 25.44%
-
NP to SH 27,381 26,939 22,877 20,316 19,049 19,274 20,308 22.06%
-
Tax Rate 19.41% 19.36% 18.09% 17.94% 25.97% 24.28% 25.23% -
Total Cost 489,113 465,973 443,133 435,720 403,689 375,606 331,408 29.65%
-
Net Worth 338,397 305,112 294,484 287,485 280,619 263,788 260,524 19.06%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 10,465 5,556 5,556 5,556 5,556 - - -
Div Payout % 38.22% 20.63% 24.29% 27.35% 29.17% - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 338,397 305,112 294,484 287,485 280,619 263,788 260,524 19.06%
NOSH 348,863 342,822 334,641 334,285 277,840 261,176 265,841 19.88%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 5.43% 5.52% 4.89% 4.30% 4.34% 4.77% 5.70% -
ROE 8.09% 8.83% 7.77% 7.07% 6.79% 7.31% 7.80% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 148.26 143.87 139.23 136.21 151.89 151.01 132.19 7.95%
EPS 7.85 7.86 6.84 6.08 6.86 7.38 7.64 1.82%
DPS 3.00 1.62 1.66 1.66 2.00 0.00 0.00 -
NAPS 0.97 0.89 0.88 0.86 1.01 1.01 0.98 -0.68%
Adjusted Per Share Value based on latest NOSH - 334,285
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 121.93 116.27 109.84 107.34 99.49 92.98 82.85 29.41%
EPS 6.45 6.35 5.39 4.79 4.49 4.54 4.79 21.96%
DPS 2.47 1.31 1.31 1.31 1.31 0.00 0.00 -
NAPS 0.7978 0.7193 0.6942 0.6777 0.6615 0.6219 0.6142 19.06%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.22 1.05 1.04 1.14 1.21 1.35 1.23 -
P/RPS 0.82 0.73 0.75 0.84 0.80 0.89 0.93 -8.05%
P/EPS 15.54 13.36 15.21 18.76 17.65 18.29 16.10 -2.33%
EY 6.43 7.48 6.57 5.33 5.67 5.47 6.21 2.35%
DY 2.46 1.54 1.60 1.46 1.65 0.00 0.00 -
P/NAPS 1.26 1.18 1.18 1.33 1.20 1.34 1.26 0.00%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 20/04/17 24/01/17 20/10/16 21/07/16 21/04/16 28/01/16 22/10/15 -
Price 1.27 1.07 1.01 1.02 0.955 1.06 1.43 -
P/RPS 0.86 0.74 0.73 0.75 0.63 0.70 1.08 -14.10%
P/EPS 16.18 13.62 14.77 16.78 13.93 14.36 18.72 -9.27%
EY 6.18 7.34 6.77 5.96 7.18 6.96 5.34 10.23%
DY 2.36 1.51 1.64 1.63 2.09 0.00 0.00 -
P/NAPS 1.31 1.20 1.15 1.19 0.95 1.05 1.46 -6.97%

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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