[CBIP] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 10.91%
YoY- 106.55%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 520,190 629,264 542,192 491,592 424,552 432,100 450,263 10.11%
PBT 78,104 85,532 72,865 47,086 40,102 59,836 44,328 45.93%
Tax -8,714 -8,740 -25,281 -28,328 -6,786 -9,304 -10,806 -13.37%
NP 69,390 76,792 47,584 18,758 33,316 50,532 33,522 62.49%
-
NP to SH 68,066 74,312 56,648 35,805 32,284 49,148 35,540 54.28%
-
Tax Rate 11.16% 10.22% 34.70% 60.16% 16.92% 15.55% 24.38% -
Total Cost 450,800 552,472 494,608 472,833 391,236 381,568 416,741 5.38%
-
Net Worth 766,928 752,986 748,711 722,256 719,628 724,710 727,253 3.60%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 19,415 - 19,574 13,102 19,715 - 10,100 54.66%
Div Payout % 28.53% - 34.55% 36.59% 61.07% - 28.42% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 766,928 752,986 748,711 722,256 719,628 724,710 727,253 3.60%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 13.34% 12.20% 8.78% 3.82% 7.85% 11.69% 7.44% -
ROE 8.88% 9.87% 7.57% 4.96% 4.49% 6.78% 4.89% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 107.17 129.53 110.80 100.05 86.13 87.05 89.15 13.07%
EPS 14.02 15.28 11.58 7.29 6.54 9.92 7.04 58.35%
DPS 4.00 0.00 4.00 2.67 4.00 0.00 2.00 58.80%
NAPS 1.58 1.55 1.53 1.47 1.46 1.46 1.44 6.38%
Adjusted Per Share Value based on latest NOSH - 538,248
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 110.49 133.65 115.16 104.41 90.17 91.78 95.63 10.11%
EPS 14.46 15.78 12.03 7.60 6.86 10.44 7.55 54.28%
DPS 4.12 0.00 4.16 2.78 4.19 0.00 2.15 54.33%
NAPS 1.6289 1.5993 1.5902 1.534 1.5285 1.5393 1.5447 3.60%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.21 1.25 1.11 0.92 0.92 0.825 1.10 -
P/RPS 1.13 0.97 1.00 0.92 1.07 0.95 1.23 -5.50%
P/EPS 8.63 8.17 9.59 12.62 14.05 8.33 15.63 -32.72%
EY 11.59 12.24 10.43 7.92 7.12 12.00 6.40 48.62%
DY 3.31 0.00 3.60 2.90 4.35 0.00 1.82 49.04%
P/NAPS 0.77 0.81 0.73 0.63 0.63 0.57 0.76 0.87%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 10/06/21 22/03/21 27/11/20 28/08/20 30/06/20 27/02/20 -
Price 1.35 1.35 1.20 1.07 0.90 0.92 0.91 -
P/RPS 1.26 1.04 1.08 1.07 1.04 1.06 1.02 15.14%
P/EPS 9.63 8.83 10.37 14.68 13.74 9.29 12.93 -17.85%
EY 10.39 11.33 9.65 6.81 7.28 10.76 7.73 21.81%
DY 2.96 0.00 3.33 2.49 4.44 0.00 2.20 21.89%
P/NAPS 0.85 0.87 0.78 0.73 0.62 0.63 0.63 22.12%

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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