[CBIP] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -42.31%
YoY- -43.83%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 692,234 687,556 693,348 847,951 838,956 787,170 733,344 -3.76%
PBT 46,332 65,194 30,224 91,457 67,562 54,912 72,864 -25.99%
Tax -16,924 -18,448 -10,592 -19,634 -18,529 -14,702 -20,840 -12.92%
NP 29,408 46,746 19,632 71,823 49,033 40,210 52,024 -31.56%
-
NP to SH 24,602 42,648 16,476 65,048 43,801 37,722 49,264 -36.97%
-
Tax Rate 36.53% 28.30% 35.04% 21.47% 27.43% 26.77% 28.60% -
Total Cost 662,826 640,810 673,716 776,128 789,922 746,960 681,320 -1.81%
-
Net Worth 828,934 838,897 824,838 825,914 803,600 793,405 783,846 3.78%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 24,977 18,746 37,492 23,597 19,020 28,677 - -
Div Payout % 101.52% 43.96% 227.56% 36.28% 43.42% 76.02% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 828,934 838,897 824,838 825,914 803,600 793,405 783,846 3.78%
NOSH 468,324 538,248 538,248 538,248 538,248 538,248 538,248 -8.83%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.25% 6.80% 2.83% 8.47% 5.84% 5.11% 7.09% -
ROE 2.97% 5.08% 2.00% 7.88% 5.45% 4.75% 6.28% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 147.81 146.71 147.94 179.67 176.44 164.70 153.43 -2.45%
EPS 5.25 9.10 3.52 13.78 9.21 7.90 10.32 -36.19%
DPS 5.33 4.00 8.00 5.00 4.00 6.00 0.00 -
NAPS 1.77 1.79 1.76 1.75 1.69 1.66 1.64 5.20%
Adjusted Per Share Value based on latest NOSH - 470,819
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 147.03 146.03 147.26 180.10 178.19 167.19 155.76 -3.76%
EPS 5.23 9.06 3.50 13.82 9.30 8.01 10.46 -36.92%
DPS 5.31 3.98 7.96 5.01 4.04 6.09 0.00 -
NAPS 1.7606 1.7818 1.7519 1.7542 1.7068 1.6852 1.6649 3.78%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.30 1.24 1.45 1.34 1.10 0.94 1.06 -
P/RPS 0.88 0.85 0.98 0.75 0.62 0.57 0.69 17.55%
P/EPS 24.75 13.63 41.25 9.72 11.94 11.91 10.28 79.34%
EY 4.04 7.34 2.42 10.29 8.37 8.40 9.72 -44.21%
DY 4.10 3.23 5.52 3.73 3.64 6.38 0.00 -
P/NAPS 0.73 0.69 0.82 0.77 0.65 0.57 0.65 8.02%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 28/11/23 28/08/23 30/05/23 -
Price 1.34 1.33 1.32 1.37 1.21 1.16 0.93 -
P/RPS 0.91 0.91 0.89 0.76 0.69 0.70 0.61 30.46%
P/EPS 25.51 14.62 37.55 9.94 13.14 14.70 9.02 99.60%
EY 3.92 6.84 2.66 10.06 7.61 6.80 11.08 -49.88%
DY 3.98 3.01 6.06 3.65 3.31 5.17 0.00 -
P/NAPS 0.76 0.74 0.75 0.78 0.72 0.70 0.57 21.07%

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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