[CBIP] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -21.58%
YoY- -8.21%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 373,657 356,654 343,608 481,117 497,324 578,790 525,160 -20.28%
PBT 18,598 23,424 58,340 92,481 112,352 126,074 99,776 -67.33%
Tax -3,049 -1,758 -17,256 -28,664 -30,937 -30,606 -19,492 -70.93%
NP 15,549 21,666 41,084 63,817 81,414 95,468 80,284 -66.49%
-
NP to SH 17,334 71,556 44,072 46,319 59,065 70,556 71,284 -61.00%
-
Tax Rate 16.39% 7.51% 29.58% 30.99% 27.54% 24.28% 19.54% -
Total Cost 358,108 334,988 302,524 417,300 415,909 483,322 444,876 -13.45%
-
Net Worth 734,381 734,035 735,504 736,878 747,283 742,057 737,121 -0.24%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - 20,468 13,935 20,903 41,822 -
Div Payout % - - - 44.19% 23.59% 29.63% 58.67% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 734,381 734,035 735,504 736,878 747,283 742,057 737,121 -0.24%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 4.16% 6.07% 11.96% 13.26% 16.37% 16.49% 15.29% -
ROE 2.36% 9.75% 5.99% 6.29% 7.90% 9.51% 9.67% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 73.78 69.97 67.27 94.02 95.17 110.76 100.46 -18.58%
EPS 3.43 4.80 8.64 9.05 11.31 13.50 13.64 -60.12%
DPS 0.00 0.00 0.00 4.00 2.67 4.00 8.00 -
NAPS 1.45 1.44 1.44 1.44 1.43 1.42 1.41 1.88%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 79.36 75.75 72.98 102.19 105.63 122.93 111.54 -20.28%
EPS 3.68 15.20 9.36 9.84 12.55 14.99 15.14 -61.01%
DPS 0.00 0.00 0.00 4.35 2.96 4.44 8.88 -
NAPS 1.5598 1.5591 1.5622 1.5651 1.5872 1.5761 1.5656 -0.24%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.81 0.99 1.05 1.00 1.11 1.29 1.56 -
P/RPS 1.10 1.41 1.56 1.06 1.17 1.16 1.55 -20.42%
P/EPS 23.67 7.05 12.17 11.05 9.82 9.55 11.44 62.30%
EY 4.23 14.18 8.22 9.05 10.18 10.47 8.74 -38.32%
DY 0.00 0.00 0.00 4.00 2.40 3.10 5.13 -
P/NAPS 0.56 0.69 0.73 0.69 0.78 0.91 1.11 -36.59%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 21/08/19 31/05/19 25/02/19 22/11/18 23/08/18 28/05/18 -
Price 0.96 0.92 1.02 1.12 1.03 1.37 1.47 -
P/RPS 1.30 1.31 1.52 1.19 1.08 1.24 1.46 -7.43%
P/EPS 28.05 6.55 11.82 12.37 9.11 10.15 10.78 89.07%
EY 3.57 15.26 8.46 8.08 10.97 9.86 9.28 -47.07%
DY 0.00 0.00 0.00 3.57 2.59 2.92 5.44 -
P/NAPS 0.66 0.64 0.71 0.78 0.72 0.96 1.04 -26.13%

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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