[CBIP] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -2.93%
YoY- 164.79%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 669,777 592,256 554,004 529,348 577,883 522,230 501,964 21.13%
PBT 87,988 101,666 126,584 137,268 139,528 110,977 84,512 2.71%
Tax -40,911 -34,702 -28,806 -29,660 -18,291 -25,264 -27,466 30.33%
NP 47,077 66,964 97,778 107,608 121,237 85,713 57,046 -11.98%
-
NP to SH 50,461 66,284 85,810 98,672 101,649 74,390 54,590 -5.09%
-
Tax Rate 46.50% 34.13% 22.76% 21.61% 13.11% 22.77% 32.50% -
Total Cost 622,700 525,292 456,226 421,740 456,646 436,517 444,918 25.04%
-
Net Worth 721,437 748,197 748,263 749,497 723,291 686,674 654,870 6.64%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 31,366 41,857 31,395 62,894 31,447 41,934 31,433 -0.14%
Div Payout % 62.16% 63.15% 36.59% 63.74% 30.94% 56.37% 57.58% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 721,437 748,197 748,263 749,497 723,291 686,674 654,870 6.64%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 7.03% 11.31% 17.65% 20.33% 20.98% 16.41% 11.36% -
ROE 6.99% 8.86% 11.47% 13.17% 14.05% 10.83% 8.34% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 128.12 113.20 105.88 101.00 110.26 99.63 95.81 21.31%
EPS 9.65 12.67 16.40 18.84 19.39 14.19 10.42 -4.97%
DPS 6.00 8.00 6.00 12.00 6.00 8.00 6.00 0.00%
NAPS 1.38 1.43 1.43 1.43 1.38 1.31 1.25 6.79%
Adjusted Per Share Value based on latest NOSH - 538,248
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 124.44 110.03 102.93 98.35 107.36 97.02 93.26 21.13%
EPS 9.38 12.31 15.94 18.33 18.89 13.82 10.14 -5.04%
DPS 5.83 7.78 5.83 11.69 5.84 7.79 5.84 -0.11%
NAPS 1.3403 1.3901 1.3902 1.3925 1.3438 1.2758 1.2167 6.64%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.80 1.91 2.03 2.09 1.97 2.15 2.04 -
P/RPS 1.40 1.69 1.92 2.07 1.79 2.16 2.13 -24.34%
P/EPS 18.65 15.08 12.38 11.10 10.16 15.15 19.58 -3.18%
EY 5.36 6.63 8.08 9.01 9.84 6.60 5.11 3.22%
DY 3.33 4.19 2.96 5.74 3.05 3.72 2.94 8.63%
P/NAPS 1.30 1.34 1.42 1.46 1.43 1.64 1.63 -13.96%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 28/11/17 23/08/17 30/05/17 22/02/17 22/11/16 26/08/16 -
Price 1.68 1.81 1.98 2.08 2.15 1.96 2.00 -
P/RPS 1.31 1.60 1.87 2.06 1.95 1.97 2.09 -26.69%
P/EPS 17.40 14.29 12.07 11.05 11.09 13.81 19.19 -6.30%
EY 5.75 7.00 8.28 9.05 9.02 7.24 5.21 6.77%
DY 3.57 4.42 3.03 5.77 2.79 4.08 3.00 12.26%
P/NAPS 1.22 1.27 1.38 1.45 1.56 1.50 1.60 -16.49%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment