[CBIP] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -80.23%
YoY- -79.71%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 787,170 733,344 869,092 851,057 861,920 740,300 614,284 18.03%
PBT 54,912 72,864 478 26,926 90,468 95,644 103,741 -34.64%
Tax -14,702 -20,840 -13,250 -8,380 -14,578 -15,188 -8,642 42.64%
NP 40,210 52,024 -12,772 18,546 75,890 80,456 95,099 -43.75%
-
NP to SH 37,722 49,264 -5,991 13,586 68,724 73,556 87,334 -42.94%
-
Tax Rate 26.77% 28.60% 2,771.97% 31.12% 16.11% 15.88% 8.33% -
Total Cost 746,960 681,320 881,864 832,510 786,030 659,844 519,185 27.52%
-
Net Worth 793,405 783,846 783,846 802,964 831,641 811,202 797,864 -0.37%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 28,677 - 9,559 - - - 19,225 30.64%
Div Payout % 76.02% - 0.00% - - - 22.01% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 793,405 783,846 783,846 802,964 831,641 811,202 797,864 -0.37%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.11% 7.09% -1.47% 2.18% 8.80% 10.87% 15.48% -
ROE 4.75% 6.28% -0.76% 1.69% 8.26% 9.07% 10.95% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 164.70 153.43 181.84 178.06 180.33 155.14 127.81 18.47%
EPS 7.90 10.32 -1.25 2.84 14.38 15.40 18.17 -42.69%
DPS 6.00 0.00 2.00 0.00 0.00 0.00 4.00 31.13%
NAPS 1.66 1.64 1.64 1.68 1.74 1.70 1.66 0.00%
Adjusted Per Share Value based on latest NOSH - 538,248
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 146.25 136.25 161.47 158.12 160.13 137.54 114.13 18.03%
EPS 7.01 9.15 -1.11 2.52 12.77 13.67 16.23 -42.94%
DPS 5.33 0.00 1.78 0.00 0.00 0.00 3.57 30.72%
NAPS 1.474 1.4563 1.4563 1.4918 1.5451 1.5071 1.4823 -0.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.94 1.06 1.10 1.08 1.26 1.52 1.17 -
P/RPS 0.57 0.69 0.60 0.61 0.70 0.98 0.92 -27.38%
P/EPS 11.91 10.28 -87.76 37.99 8.76 9.86 6.44 50.83%
EY 8.40 9.72 -1.14 2.63 11.41 10.14 15.53 -33.68%
DY 6.38 0.00 1.82 0.00 0.00 0.00 3.42 51.71%
P/NAPS 0.57 0.65 0.67 0.64 0.72 0.89 0.70 -12.83%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 30/05/23 28/02/23 24/11/22 24/08/22 30/05/22 24/02/22 -
Price 1.16 0.93 1.03 1.16 1.39 1.49 1.35 -
P/RPS 0.70 0.61 0.57 0.65 0.77 0.96 1.06 -24.22%
P/EPS 14.70 9.02 -82.17 40.81 9.67 9.67 7.43 57.79%
EY 6.80 11.08 -1.22 2.45 10.34 10.35 13.46 -36.64%
DY 5.17 0.00 1.94 0.00 0.00 0.00 2.96 45.18%
P/NAPS 0.70 0.57 0.63 0.69 0.80 0.88 0.81 -9.29%

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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