[CBIP] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 46.5%
YoY- -31.37%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 529,348 577,883 522,230 501,964 452,808 541,274 476,370 7.27%
PBT 137,268 139,528 110,977 84,512 53,692 143,089 98,089 25.08%
Tax -29,660 -18,291 -25,264 -27,466 -16,348 -19,852 -22,942 18.65%
NP 107,608 121,237 85,713 57,046 37,344 123,237 75,146 27.01%
-
NP to SH 98,672 101,649 74,390 54,590 37,264 97,985 72,877 22.36%
-
Tax Rate 21.61% 13.11% 22.77% 32.50% 30.45% 13.87% 23.39% -
Total Cost 421,740 456,646 436,517 444,918 415,464 418,037 401,224 3.37%
-
Net Worth 749,497 723,291 686,674 654,870 648,979 667,405 637,764 11.35%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 62,894 31,447 41,934 31,433 62,804 52,551 42,166 30.51%
Div Payout % 63.74% 30.94% 56.37% 57.58% 168.54% 53.63% 57.86% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 749,497 723,291 686,674 654,870 648,979 667,405 637,764 11.35%
NOSH 538,248 538,248 538,248 538,248 523,370 525,516 527,078 1.40%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 20.33% 20.98% 16.41% 11.36% 8.25% 22.77% 15.77% -
ROE 13.17% 14.05% 10.83% 8.34% 5.74% 14.68% 11.43% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 101.00 110.26 99.63 95.81 86.52 103.00 90.38 7.68%
EPS 18.84 19.39 14.19 10.42 7.12 18.64 13.83 22.86%
DPS 12.00 6.00 8.00 6.00 12.00 10.00 8.00 31.00%
NAPS 1.43 1.38 1.31 1.25 1.24 1.27 1.21 11.76%
Adjusted Per Share Value based on latest NOSH - 538,248
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 98.35 107.36 97.02 93.26 84.13 100.56 88.50 7.28%
EPS 18.33 18.89 13.82 10.14 6.92 18.20 13.54 22.35%
DPS 11.69 5.84 7.79 5.84 11.67 9.76 7.83 30.59%
NAPS 1.3925 1.3438 1.2758 1.2167 1.2057 1.24 1.1849 11.35%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.09 1.97 2.15 2.04 2.27 2.05 1.87 -
P/RPS 2.07 1.79 2.16 2.13 2.62 1.99 2.07 0.00%
P/EPS 11.10 10.16 15.15 19.58 31.88 10.99 13.52 -12.31%
EY 9.01 9.84 6.60 5.11 3.14 9.10 7.39 14.11%
DY 5.74 3.05 3.72 2.94 5.29 4.88 4.28 21.59%
P/NAPS 1.46 1.43 1.64 1.63 1.83 1.61 1.55 -3.90%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 22/02/17 22/11/16 26/08/16 26/05/16 24/02/16 18/11/15 -
Price 2.08 2.15 1.96 2.00 2.07 2.15 1.92 -
P/RPS 2.06 1.95 1.97 2.09 2.39 2.09 2.12 -1.89%
P/EPS 11.05 11.09 13.81 19.19 29.07 11.53 13.89 -14.13%
EY 9.05 9.02 7.24 5.21 3.44 8.67 7.20 16.45%
DY 5.77 2.79 4.08 3.00 5.80 4.65 4.17 24.14%
P/NAPS 1.45 1.56 1.50 1.60 1.67 1.69 1.59 -5.95%

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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