[CITAGLB] QoQ TTM Result on 31-May-2017 [#3]

Announcement Date
20-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-May-2017 [#3]
Profit Trend
QoQ- 8.8%
YoY- 46.64%
Quarter Report
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TTM Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 554,281 568,437 560,448 533,662 517,223 493,208 465,918 12.31%
PBT 17,505 23,827 32,684 38,171 34,881 33,775 27,816 -26.62%
Tax -5,672 -6,638 -7,241 -7,842 -6,771 -6,540 -5,031 8.34%
NP 11,833 17,189 25,443 30,329 28,110 27,235 22,785 -35.46%
-
NP to SH 12,228 17,340 25,345 29,791 27,381 26,939 22,877 -34.21%
-
Tax Rate 32.40% 27.86% 22.15% 20.54% 19.41% 19.36% 18.09% -
Total Cost 542,448 551,248 535,005 503,333 489,113 465,973 443,133 14.47%
-
Net Worth 331,430 331,430 331,430 338,407 338,397 305,112 294,484 8.22%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div 6,977 17,443 17,443 10,465 10,465 5,556 5,556 16.44%
Div Payout % 57.06% 100.60% 68.82% 35.13% 38.22% 20.63% 24.29% -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 331,430 331,430 331,430 338,407 338,397 305,112 294,484 8.22%
NOSH 348,874 348,874 348,874 348,874 348,863 342,822 334,641 2.82%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 2.13% 3.02% 4.54% 5.68% 5.43% 5.52% 4.89% -
ROE 3.69% 5.23% 7.65% 8.80% 8.09% 8.83% 7.77% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 158.88 162.93 160.64 152.97 148.26 143.87 139.23 9.22%
EPS 3.50 4.97 7.26 8.54 7.85 7.86 6.84 -36.10%
DPS 2.00 5.00 5.00 3.00 3.00 1.62 1.66 13.26%
NAPS 0.95 0.95 0.95 0.97 0.97 0.89 0.88 5.24%
Adjusted Per Share Value based on latest NOSH - 348,874
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 130.27 133.60 131.72 125.43 121.56 115.92 109.51 12.30%
EPS 2.87 4.08 5.96 7.00 6.44 6.33 5.38 -34.29%
DPS 1.64 4.10 4.10 2.46 2.46 1.31 1.31 16.20%
NAPS 0.779 0.779 0.779 0.7954 0.7953 0.7171 0.6921 8.22%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 0.82 1.00 1.09 1.15 1.22 1.05 1.04 -
P/RPS 0.52 0.61 0.68 0.75 0.82 0.73 0.75 -21.71%
P/EPS 23.40 20.12 15.00 13.47 15.54 13.36 15.21 33.37%
EY 4.27 4.97 6.66 7.43 6.43 7.48 6.57 -25.02%
DY 2.44 5.00 4.59 2.61 2.46 1.54 1.60 32.59%
P/NAPS 0.86 1.05 1.15 1.19 1.26 1.18 1.18 -19.06%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 27/04/18 30/01/18 26/10/17 20/07/17 20/04/17 24/01/17 20/10/16 -
Price 0.565 0.92 1.11 1.08 1.27 1.07 1.01 -
P/RPS 0.36 0.56 0.69 0.71 0.86 0.74 0.73 -37.66%
P/EPS 16.12 18.51 15.28 12.65 16.18 13.62 14.77 6.02%
EY 6.20 5.40 6.54 7.91 6.18 7.34 6.77 -5.71%
DY 3.54 5.43 4.50 2.78 2.36 1.51 1.64 67.25%
P/NAPS 0.59 0.97 1.17 1.11 1.31 1.20 1.15 -35.99%

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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