[CITAGLB] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 1.35%
YoY- 124.12%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 CAGR
Revenue 258,594 217,178 199,925 214,559 83,106 249,116 430,403 -9.09%
PBT 17,753 -35,253 10,823 -12,210 -21,326 -86,358 -111,932 -
Tax -8,623 -4,401 -993 -1,343 -384 -691 -1,960 31.97%
NP 9,130 -39,654 9,830 -13,553 -21,710 -87,049 -113,892 -
-
NP to SH 9,461 -39,222 9,998 -13,083 -21,538 -87,052 -113,793 -
-
Tax Rate 48.57% - 9.17% - - - - -
Total Cost 249,464 256,832 190,095 228,112 104,816 336,165 544,295 -13.59%
-
Net Worth 390,254 375,816 170,433 136,222 0 117,682 195,369 13.83%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 CAGR
Net Worth 390,254 375,816 170,433 136,222 0 117,682 195,369 13.83%
NOSH 424,189 417,594 1,091,400 737,492 511,665 511,665 465,165 -1.71%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 CAGR
NP Margin 3.53% -18.26% 4.92% -6.32% -26.12% -34.94% -26.46% -
ROE 2.42% -10.44% 5.87% -9.60% 0.00% -73.97% -58.25% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 CAGR
RPS 60.96 52.01 18.77 29.93 16.24 48.69 92.53 -7.51%
EPS 2.23 -9.39 0.94 -1.82 -4.21 -17.01 -24.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.90 0.16 0.19 0.00 0.23 0.42 15.81%
Adjusted Per Share Value based on latest NOSH - 424,189
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 CAGR
RPS 60.96 51.20 47.13 50.58 19.59 58.73 101.46 -9.09%
EPS 2.23 -9.25 2.36 -3.08 -5.08 -20.52 -26.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.886 0.4018 0.3211 0.00 0.2774 0.4606 13.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 29/05/20 31/05/19 -
Price 0.945 1.42 0.235 0.14 0.19 0.22 0.22 -
P/RPS 1.55 2.73 1.25 0.47 1.17 0.45 0.24 41.81%
P/EPS 42.37 -15.12 25.04 -7.67 -4.51 -1.29 -0.90 -
EY 2.36 -6.61 3.99 -13.03 -22.15 -77.33 -111.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.58 1.47 0.74 0.00 0.96 0.52 13.65%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/05/20 31/05/19 CAGR
Date 27/11/24 22/11/23 23/11/22 17/11/21 - 22/07/20 24/07/19 -
Price 0.88 1.59 0.245 0.225 0.00 0.21 0.24 -
P/RPS 1.44 3.06 1.31 0.75 0.00 0.43 0.26 37.79%
P/EPS 39.46 -16.93 26.10 -12.33 0.00 -1.23 -0.98 -
EY 2.53 -5.91 3.83 -8.11 0.00 -81.02 -101.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.77 1.53 1.18 0.00 0.91 0.57 10.25%

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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