[CBIP] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 30.39%
YoY- 54.17%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 851,057 861,920 740,300 614,284 528,866 520,190 629,264 22.27%
PBT 26,926 90,468 95,644 103,741 78,994 78,104 85,532 -53.69%
Tax -8,380 -14,578 -15,188 -8,642 -8,554 -8,714 -8,740 -2.76%
NP 18,546 75,890 80,456 95,099 70,440 69,390 76,792 -61.18%
-
NP to SH 13,586 68,724 73,556 87,334 66,978 68,066 74,312 -67.75%
-
Tax Rate 31.12% 16.11% 15.88% 8.33% 10.83% 11.16% 10.22% -
Total Cost 832,510 786,030 659,844 519,185 458,426 450,800 552,472 31.40%
-
Net Worth 802,964 831,641 811,202 797,864 769,230 766,928 752,986 4.37%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 19,225 25,802 19,415 - -
Div Payout % - - - 22.01% 38.52% 28.53% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 802,964 831,641 811,202 797,864 769,230 766,928 752,986 4.37%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 2.18% 8.80% 10.87% 15.48% 13.32% 13.34% 12.20% -
ROE 1.69% 8.26% 9.07% 10.95% 8.71% 8.88% 9.87% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 178.06 180.33 155.14 127.81 109.32 107.17 129.53 23.60%
EPS 2.84 14.38 15.40 18.17 13.84 14.02 15.28 -67.39%
DPS 0.00 0.00 0.00 4.00 5.33 4.00 0.00 -
NAPS 1.68 1.74 1.70 1.66 1.59 1.58 1.55 5.51%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 180.76 183.07 157.24 130.47 112.33 110.49 133.65 22.27%
EPS 2.89 14.60 15.62 18.55 14.23 14.46 15.78 -67.71%
DPS 0.00 0.00 0.00 4.08 5.48 4.12 0.00 -
NAPS 1.7055 1.7664 1.723 1.6946 1.6338 1.6289 1.5993 4.37%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.08 1.26 1.52 1.17 1.27 1.21 1.25 -
P/RPS 0.61 0.70 0.98 0.92 1.16 1.13 0.97 -26.57%
P/EPS 37.99 8.76 9.86 6.44 9.17 8.63 8.17 178.32%
EY 2.63 11.41 10.14 15.53 10.90 11.59 12.24 -64.09%
DY 0.00 0.00 0.00 3.42 4.20 3.31 0.00 -
P/NAPS 0.64 0.72 0.89 0.70 0.80 0.77 0.81 -14.52%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 24/08/22 30/05/22 24/02/22 25/11/21 26/08/21 10/06/21 -
Price 1.16 1.39 1.49 1.35 1.30 1.35 1.35 -
P/RPS 0.65 0.77 0.96 1.06 1.19 1.26 1.04 -26.87%
P/EPS 40.81 9.67 9.67 7.43 9.39 9.63 8.83 177.20%
EY 2.45 10.34 10.35 13.46 10.65 10.39 11.33 -63.93%
DY 0.00 0.00 0.00 2.96 4.10 2.96 0.00 -
P/NAPS 0.69 0.80 0.88 0.81 0.82 0.85 0.87 -14.30%

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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