[CITAGLB] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 59.36%
YoY- 25.74%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 31/05/18 CAGR
Revenue 144,677 142,935 190,412 0 173,785 313,581 384,933 -16.75%
PBT 10,653 6,849 787 0 -28,827 -35,762 -6,265 -
Tax -2,848 -846 -1,101 0 -398 -426 -607 33.59%
NP 7,805 6,003 -314 0 -29,225 -36,188 -6,872 -
-
NP to SH 8,089 6,433 127 0 -28,931 -36,172 -6,568 -
-
Tax Rate 26.73% 12.35% 139.90% - - - - -
Total Cost 136,872 136,932 190,726 0 203,010 349,769 391,805 -17.88%
-
Net Worth 375,816 170,433 136,222 0 117,682 195,369 316,312 3.28%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 31/05/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 31/05/18 CAGR
Net Worth 375,816 170,433 136,222 0 117,682 195,369 316,312 3.28%
NOSH 417,594 1,091,400 737,492 511,665 511,665 465,165 465,165 -2.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 31/05/18 CAGR
NP Margin 5.39% 4.20% -0.16% 0.00% -16.82% -11.54% -1.79% -
ROE 2.15% 3.77% 0.09% 0.00% -24.58% -18.51% -2.08% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 31/05/18 CAGR
RPS 34.65 13.42 26.56 0.00 33.96 67.41 82.75 -15.05%
EPS 2.02 0.61 0.02 0.00 -5.74 -7.78 -1.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.16 0.19 0.00 0.23 0.42 0.68 5.39%
Adjusted Per Share Value based on latest NOSH - 417,594
30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 31/05/18 CAGR
RPS 34.00 33.59 44.75 0.00 40.84 73.70 90.47 -16.75%
EPS 1.90 1.51 0.03 0.00 -6.80 -8.50 -1.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8833 0.4006 0.3202 0.00 0.2766 0.4592 0.7434 3.28%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 31/05/18 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 29/05/20 31/05/19 31/05/18 -
Price 1.42 0.235 0.14 0.19 0.22 0.22 0.35 -
P/RPS 4.10 1.75 0.53 0.00 0.65 0.33 0.42 53.25%
P/EPS 73.30 38.91 790.35 0.00 -3.89 -2.83 -24.79 -
EY 1.36 2.57 0.13 0.00 -25.70 -35.35 -4.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.47 0.74 0.00 0.96 0.52 0.51 23.59%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 31/05/18 CAGR
Date 22/11/23 23/11/22 17/11/21 - 22/07/20 24/07/19 19/07/18 -
Price 1.59 0.245 0.225 0.00 0.21 0.24 0.32 -
P/RPS 4.59 1.83 0.85 0.00 0.62 0.36 0.39 58.71%
P/EPS 82.08 40.57 1,270.21 0.00 -3.71 -3.09 -22.66 -
EY 1.22 2.46 0.08 0.00 -26.93 -32.40 -4.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.53 1.18 0.00 0.91 0.57 0.47 28.20%

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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