[CBIP] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 36.64%
YoY- 3.74%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 592,256 554,004 529,348 577,883 522,230 501,964 452,808 19.58%
PBT 101,666 126,584 137,268 139,528 110,977 84,512 53,692 52.99%
Tax -34,702 -28,806 -29,660 -18,291 -25,264 -27,466 -16,348 65.09%
NP 66,964 97,778 107,608 121,237 85,713 57,046 37,344 47.54%
-
NP to SH 66,284 85,810 98,672 101,649 74,390 54,590 37,264 46.75%
-
Tax Rate 34.13% 22.76% 21.61% 13.11% 22.77% 32.50% 30.45% -
Total Cost 525,292 456,226 421,740 456,646 436,517 444,918 415,464 16.90%
-
Net Worth 748,197 748,263 749,497 723,291 686,674 654,870 648,979 9.93%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 41,857 31,395 62,894 31,447 41,934 31,433 62,804 -23.68%
Div Payout % 63.15% 36.59% 63.74% 30.94% 56.37% 57.58% 168.54% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 748,197 748,263 749,497 723,291 686,674 654,870 648,979 9.93%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 523,370 1.88%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.31% 17.65% 20.33% 20.98% 16.41% 11.36% 8.25% -
ROE 8.86% 11.47% 13.17% 14.05% 10.83% 8.34% 5.74% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 113.20 105.88 101.00 110.26 99.63 95.81 86.52 19.60%
EPS 12.67 16.40 18.84 19.39 14.19 10.42 7.12 46.79%
DPS 8.00 6.00 12.00 6.00 8.00 6.00 12.00 -23.66%
NAPS 1.43 1.43 1.43 1.38 1.31 1.25 1.24 9.96%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 110.03 102.93 98.35 107.36 97.02 93.26 84.13 19.57%
EPS 12.31 15.94 18.33 18.89 13.82 10.14 6.92 46.76%
DPS 7.78 5.83 11.69 5.84 7.79 5.84 11.67 -23.66%
NAPS 1.3901 1.3902 1.3925 1.3438 1.2758 1.2167 1.2057 9.94%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.91 2.03 2.09 1.97 2.15 2.04 2.27 -
P/RPS 1.69 1.92 2.07 1.79 2.16 2.13 2.62 -25.32%
P/EPS 15.08 12.38 11.10 10.16 15.15 19.58 31.88 -39.26%
EY 6.63 8.08 9.01 9.84 6.60 5.11 3.14 64.50%
DY 4.19 2.96 5.74 3.05 3.72 2.94 5.29 -14.38%
P/NAPS 1.34 1.42 1.46 1.43 1.64 1.63 1.83 -18.74%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 23/08/17 30/05/17 22/02/17 22/11/16 26/08/16 26/05/16 -
Price 1.81 1.98 2.08 2.15 1.96 2.00 2.07 -
P/RPS 1.60 1.87 2.06 1.95 1.97 2.09 2.39 -23.45%
P/EPS 14.29 12.07 11.05 11.09 13.81 19.19 29.07 -37.68%
EY 7.00 8.28 9.05 9.02 7.24 5.21 3.44 60.51%
DY 4.42 3.03 5.77 2.79 4.08 3.00 5.80 -16.55%
P/NAPS 1.27 1.38 1.45 1.56 1.50 1.60 1.67 -16.67%

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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