[CBIP] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -34.31%
YoY- -54.88%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 629,264 542,192 491,592 424,552 432,100 450,263 373,657 41.50%
PBT 85,532 72,865 47,086 40,102 59,836 44,328 18,598 176.29%
Tax -8,740 -25,281 -28,328 -6,786 -9,304 -10,806 -3,049 101.66%
NP 76,792 47,584 18,758 33,316 50,532 33,522 15,549 189.72%
-
NP to SH 74,312 56,648 35,805 32,284 49,148 35,540 17,334 163.66%
-
Tax Rate 10.22% 34.70% 60.16% 16.92% 15.55% 24.38% 16.39% -
Total Cost 552,472 494,608 472,833 391,236 381,568 416,741 358,108 33.48%
-
Net Worth 752,986 748,711 722,256 719,628 724,710 727,253 734,381 1.68%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 19,574 13,102 19,715 - 10,100 - -
Div Payout % - 34.55% 36.59% 61.07% - 28.42% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 752,986 748,711 722,256 719,628 724,710 727,253 734,381 1.68%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 12.20% 8.78% 3.82% 7.85% 11.69% 7.44% 4.16% -
ROE 9.87% 7.57% 4.96% 4.49% 6.78% 4.89% 2.36% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 129.53 110.80 100.05 86.13 87.05 89.15 73.78 45.48%
EPS 15.28 11.58 7.29 6.54 9.92 7.04 3.43 170.49%
DPS 0.00 4.00 2.67 4.00 0.00 2.00 0.00 -
NAPS 1.55 1.53 1.47 1.46 1.46 1.44 1.45 4.54%
Adjusted Per Share Value based on latest NOSH - 538,248
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 116.91 100.73 91.33 78.88 80.28 83.65 69.42 41.50%
EPS 13.81 10.52 6.65 6.00 9.13 6.60 3.22 163.73%
DPS 0.00 3.64 2.43 3.66 0.00 1.88 0.00 -
NAPS 1.399 1.391 1.3419 1.337 1.3464 1.3511 1.3644 1.68%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.25 1.11 0.92 0.92 0.825 1.10 0.81 -
P/RPS 0.97 1.00 0.92 1.07 0.95 1.23 1.10 -8.03%
P/EPS 8.17 9.59 12.62 14.05 8.33 15.63 23.67 -50.76%
EY 12.24 10.43 7.92 7.12 12.00 6.40 4.23 102.93%
DY 0.00 3.60 2.90 4.35 0.00 1.82 0.00 -
P/NAPS 0.81 0.73 0.63 0.63 0.57 0.76 0.56 27.86%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 10/06/21 22/03/21 27/11/20 28/08/20 30/06/20 27/02/20 22/11/19 -
Price 1.35 1.20 1.07 0.90 0.92 0.91 0.96 -
P/RPS 1.04 1.08 1.07 1.04 1.06 1.02 1.30 -13.81%
P/EPS 8.83 10.37 14.68 13.74 9.29 12.93 28.05 -53.69%
EY 11.33 9.65 6.81 7.28 10.76 7.73 3.57 115.80%
DY 0.00 3.33 2.49 4.44 0.00 2.20 0.00 -
P/NAPS 0.87 0.78 0.73 0.62 0.63 0.63 0.66 20.20%

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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