[CBIP] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -23.87%
YoY- -50.36%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 497,324 578,790 525,160 669,777 592,256 554,004 529,348 -4.07%
PBT 112,352 126,074 99,776 87,988 101,666 126,584 137,268 -12.48%
Tax -30,937 -30,606 -19,492 -40,911 -34,702 -28,806 -29,660 2.84%
NP 81,414 95,468 80,284 47,077 66,964 97,778 107,608 -16.95%
-
NP to SH 59,065 70,556 71,284 50,461 66,284 85,810 98,672 -28.95%
-
Tax Rate 27.54% 24.28% 19.54% 46.50% 34.13% 22.76% 21.61% -
Total Cost 415,909 483,322 444,876 622,700 525,292 456,226 421,740 -0.92%
-
Net Worth 747,283 742,057 737,121 721,437 748,197 748,263 749,497 -0.19%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 13,935 20,903 41,822 31,366 41,857 31,395 62,894 -63.35%
Div Payout % 23.59% 29.63% 58.67% 62.16% 63.15% 36.59% 63.74% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 747,283 742,057 737,121 721,437 748,197 748,263 749,497 -0.19%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 16.37% 16.49% 15.29% 7.03% 11.31% 17.65% 20.33% -
ROE 7.90% 9.51% 9.67% 6.99% 8.86% 11.47% 13.17% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 95.17 110.76 100.46 128.12 113.20 105.88 101.00 -3.88%
EPS 11.31 13.50 13.64 9.65 12.67 16.40 18.84 -28.81%
DPS 2.67 4.00 8.00 6.00 8.00 6.00 12.00 -63.24%
NAPS 1.43 1.42 1.41 1.38 1.43 1.43 1.43 0.00%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 105.63 122.93 111.54 142.26 125.79 117.67 112.43 -4.07%
EPS 12.55 14.99 15.14 10.72 14.08 18.23 20.96 -28.93%
DPS 2.96 4.44 8.88 6.66 8.89 6.67 13.36 -63.35%
NAPS 1.5872 1.5761 1.5656 1.5323 1.5891 1.5893 1.5919 -0.19%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.11 1.29 1.56 1.80 1.91 2.03 2.09 -
P/RPS 1.17 1.16 1.55 1.40 1.69 1.92 2.07 -31.61%
P/EPS 9.82 9.55 11.44 18.65 15.08 12.38 11.10 -7.83%
EY 10.18 10.47 8.74 5.36 6.63 8.08 9.01 8.47%
DY 2.40 3.10 5.13 3.33 4.19 2.96 5.74 -44.05%
P/NAPS 0.78 0.91 1.11 1.30 1.34 1.42 1.46 -34.13%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 23/08/18 28/05/18 28/02/18 28/11/17 23/08/17 30/05/17 -
Price 1.03 1.37 1.47 1.68 1.81 1.98 2.08 -
P/RPS 1.08 1.24 1.46 1.31 1.60 1.87 2.06 -34.95%
P/EPS 9.11 10.15 10.78 17.40 14.29 12.07 11.05 -12.06%
EY 10.97 9.86 9.28 5.75 7.00 8.28 9.05 13.67%
DY 2.59 2.92 5.44 3.57 4.42 3.03 5.77 -41.34%
P/NAPS 0.72 0.96 1.04 1.22 1.27 1.38 1.45 -37.26%

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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