[CBIP] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -22.75%
YoY- -10.9%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 578,790 525,160 669,777 592,256 554,004 529,348 577,883 0.10%
PBT 126,074 99,776 87,988 101,666 126,584 137,268 139,528 -6.55%
Tax -30,606 -19,492 -40,911 -34,702 -28,806 -29,660 -18,291 41.07%
NP 95,468 80,284 47,077 66,964 97,778 107,608 121,237 -14.76%
-
NP to SH 70,556 71,284 50,461 66,284 85,810 98,672 101,649 -21.65%
-
Tax Rate 24.28% 19.54% 46.50% 34.13% 22.76% 21.61% 13.11% -
Total Cost 483,322 444,876 622,700 525,292 456,226 421,740 456,646 3.86%
-
Net Worth 742,057 737,121 721,437 748,197 748,263 749,497 723,291 1.72%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 20,903 41,822 31,366 41,857 31,395 62,894 31,447 -23.89%
Div Payout % 29.63% 58.67% 62.16% 63.15% 36.59% 63.74% 30.94% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 742,057 737,121 721,437 748,197 748,263 749,497 723,291 1.72%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 16.49% 15.29% 7.03% 11.31% 17.65% 20.33% 20.98% -
ROE 9.51% 9.67% 6.99% 8.86% 11.47% 13.17% 14.05% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 110.76 100.46 128.12 113.20 105.88 101.00 110.26 0.30%
EPS 13.50 13.64 9.65 12.67 16.40 18.84 19.39 -21.49%
DPS 4.00 8.00 6.00 8.00 6.00 12.00 6.00 -23.74%
NAPS 1.42 1.41 1.38 1.43 1.43 1.43 1.38 1.92%
Adjusted Per Share Value based on latest NOSH - 538,248
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 107.53 97.57 124.44 110.03 102.93 98.35 107.36 0.10%
EPS 13.11 13.24 9.38 12.31 15.94 18.33 18.89 -21.66%
DPS 3.88 7.77 5.83 7.78 5.83 11.69 5.84 -23.91%
NAPS 1.3787 1.3695 1.3403 1.3901 1.3902 1.3925 1.3438 1.72%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.29 1.56 1.80 1.91 2.03 2.09 1.97 -
P/RPS 1.16 1.55 1.40 1.69 1.92 2.07 1.79 -25.17%
P/EPS 9.55 11.44 18.65 15.08 12.38 11.10 10.16 -4.05%
EY 10.47 8.74 5.36 6.63 8.08 9.01 9.84 4.23%
DY 3.10 5.13 3.33 4.19 2.96 5.74 3.05 1.09%
P/NAPS 0.91 1.11 1.30 1.34 1.42 1.46 1.43 -26.07%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 28/05/18 28/02/18 28/11/17 23/08/17 30/05/17 22/02/17 -
Price 1.37 1.47 1.68 1.81 1.98 2.08 2.15 -
P/RPS 1.24 1.46 1.31 1.60 1.87 2.06 1.95 -26.11%
P/EPS 10.15 10.78 17.40 14.29 12.07 11.05 11.09 -5.74%
EY 9.86 9.28 5.75 7.00 8.28 9.05 9.02 6.13%
DY 2.92 5.44 3.57 4.42 3.03 5.77 2.79 3.09%
P/NAPS 0.96 1.04 1.22 1.27 1.38 1.45 1.56 -27.71%

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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