[CBIP] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
23-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -13.04%
YoY- 57.19%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 525,160 669,777 592,256 554,004 529,348 577,883 522,230 0.37%
PBT 99,776 87,988 101,666 126,584 137,268 139,528 110,977 -6.85%
Tax -19,492 -40,911 -34,702 -28,806 -29,660 -18,291 -25,264 -15.89%
NP 80,284 47,077 66,964 97,778 107,608 121,237 85,713 -4.27%
-
NP to SH 71,284 50,461 66,284 85,810 98,672 101,649 74,390 -2.80%
-
Tax Rate 19.54% 46.50% 34.13% 22.76% 21.61% 13.11% 22.77% -
Total Cost 444,876 622,700 525,292 456,226 421,740 456,646 436,517 1.27%
-
Net Worth 737,121 721,437 748,197 748,263 749,497 723,291 686,674 4.84%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 41,822 31,366 41,857 31,395 62,894 31,447 41,934 -0.17%
Div Payout % 58.67% 62.16% 63.15% 36.59% 63.74% 30.94% 56.37% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 737,121 721,437 748,197 748,263 749,497 723,291 686,674 4.84%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 15.29% 7.03% 11.31% 17.65% 20.33% 20.98% 16.41% -
ROE 9.67% 6.99% 8.86% 11.47% 13.17% 14.05% 10.83% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 100.46 128.12 113.20 105.88 101.00 110.26 99.63 0.55%
EPS 13.64 9.65 12.67 16.40 18.84 19.39 14.19 -2.60%
DPS 8.00 6.00 8.00 6.00 12.00 6.00 8.00 0.00%
NAPS 1.41 1.38 1.43 1.43 1.43 1.38 1.31 5.03%
Adjusted Per Share Value based on latest NOSH - 538,248
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 97.57 124.44 110.03 102.93 98.35 107.36 97.02 0.37%
EPS 13.24 9.38 12.31 15.94 18.33 18.89 13.82 -2.82%
DPS 7.77 5.83 7.78 5.83 11.69 5.84 7.79 -0.17%
NAPS 1.3695 1.3403 1.3901 1.3902 1.3925 1.3438 1.2758 4.84%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.56 1.80 1.91 2.03 2.09 1.97 2.15 -
P/RPS 1.55 1.40 1.69 1.92 2.07 1.79 2.16 -19.86%
P/EPS 11.44 18.65 15.08 12.38 11.10 10.16 15.15 -17.09%
EY 8.74 5.36 6.63 8.08 9.01 9.84 6.60 20.61%
DY 5.13 3.33 4.19 2.96 5.74 3.05 3.72 23.91%
P/NAPS 1.11 1.30 1.34 1.42 1.46 1.43 1.64 -22.93%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 28/02/18 28/11/17 23/08/17 30/05/17 22/02/17 22/11/16 -
Price 1.47 1.68 1.81 1.98 2.08 2.15 1.96 -
P/RPS 1.46 1.31 1.60 1.87 2.06 1.95 1.97 -18.11%
P/EPS 10.78 17.40 14.29 12.07 11.05 11.09 13.81 -15.23%
EY 9.28 5.75 7.00 8.28 9.05 9.02 7.24 18.01%
DY 5.44 3.57 4.42 3.03 5.77 2.79 4.08 21.16%
P/NAPS 1.04 1.22 1.27 1.38 1.45 1.56 1.50 -21.68%

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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