[CBIP] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
22-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 58.21%
YoY- 59.39%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 528,866 520,190 629,264 542,192 491,592 424,552 432,100 14.40%
PBT 78,994 78,104 85,532 72,865 47,086 40,102 59,836 20.32%
Tax -8,554 -8,714 -8,740 -25,281 -28,328 -6,786 -9,304 -5.44%
NP 70,440 69,390 76,792 47,584 18,758 33,316 50,532 24.76%
-
NP to SH 66,978 68,066 74,312 56,648 35,805 32,284 49,148 22.89%
-
Tax Rate 10.83% 11.16% 10.22% 34.70% 60.16% 16.92% 15.55% -
Total Cost 458,426 450,800 552,472 494,608 472,833 391,236 381,568 13.00%
-
Net Worth 769,230 766,928 752,986 748,711 722,256 719,628 724,710 4.05%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 25,802 19,415 - 19,574 13,102 19,715 - -
Div Payout % 38.52% 28.53% - 34.55% 36.59% 61.07% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 769,230 766,928 752,986 748,711 722,256 719,628 724,710 4.05%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.32% 13.34% 12.20% 8.78% 3.82% 7.85% 11.69% -
ROE 8.71% 8.88% 9.87% 7.57% 4.96% 4.49% 6.78% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 109.32 107.17 129.53 110.80 100.05 86.13 87.05 16.38%
EPS 13.84 14.02 15.28 11.58 7.29 6.54 9.92 24.83%
DPS 5.33 4.00 0.00 4.00 2.67 4.00 0.00 -
NAPS 1.59 1.58 1.55 1.53 1.47 1.46 1.46 5.84%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 98.26 96.64 116.91 100.73 91.33 78.88 80.28 14.40%
EPS 12.44 12.65 13.81 10.52 6.65 6.00 9.13 22.88%
DPS 4.79 3.61 0.00 3.64 2.43 3.66 0.00 -
NAPS 1.4291 1.4249 1.399 1.391 1.3419 1.337 1.3464 4.05%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.27 1.21 1.25 1.11 0.92 0.92 0.825 -
P/RPS 1.16 1.13 0.97 1.00 0.92 1.07 0.95 14.22%
P/EPS 9.17 8.63 8.17 9.59 12.62 14.05 8.33 6.60%
EY 10.90 11.59 12.24 10.43 7.92 7.12 12.00 -6.20%
DY 4.20 3.31 0.00 3.60 2.90 4.35 0.00 -
P/NAPS 0.80 0.77 0.81 0.73 0.63 0.63 0.57 25.32%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 10/06/21 22/03/21 27/11/20 28/08/20 30/06/20 -
Price 1.30 1.35 1.35 1.20 1.07 0.90 0.92 -
P/RPS 1.19 1.26 1.04 1.08 1.07 1.04 1.06 8.00%
P/EPS 9.39 9.63 8.83 10.37 14.68 13.74 9.29 0.71%
EY 10.65 10.39 11.33 9.65 6.81 7.28 10.76 -0.68%
DY 4.10 2.96 0.00 3.33 2.49 4.44 0.00 -
P/NAPS 0.82 0.85 0.87 0.78 0.73 0.62 0.63 19.19%

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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