[CBIP] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
31-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -4.85%
YoY- -38.17%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 450,263 373,657 356,654 343,608 481,117 497,324 578,790 -15.37%
PBT 44,328 18,598 23,424 58,340 92,481 112,352 126,074 -50.08%
Tax -10,806 -3,049 -1,758 -17,256 -28,664 -30,937 -30,606 -49.95%
NP 33,522 15,549 21,666 41,084 63,817 81,414 95,468 -50.13%
-
NP to SH 35,540 17,334 71,556 44,072 46,319 59,065 70,556 -36.61%
-
Tax Rate 24.38% 16.39% 7.51% 29.58% 30.99% 27.54% 24.28% -
Total Cost 416,741 358,108 334,988 302,524 417,300 415,909 483,322 -9.38%
-
Net Worth 727,253 734,381 734,035 735,504 736,878 747,283 742,057 -1.33%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 10,100 - - - 20,468 13,935 20,903 -38.34%
Div Payout % 28.42% - - - 44.19% 23.59% 29.63% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 727,253 734,381 734,035 735,504 736,878 747,283 742,057 -1.33%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.44% 4.16% 6.07% 11.96% 13.26% 16.37% 16.49% -
ROE 4.89% 2.36% 9.75% 5.99% 6.29% 7.90% 9.51% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 89.15 73.78 69.97 67.27 94.02 95.17 110.76 -13.43%
EPS 7.04 3.43 4.80 8.64 9.05 11.31 13.50 -35.13%
DPS 2.00 0.00 0.00 0.00 4.00 2.67 4.00 -36.92%
NAPS 1.44 1.45 1.44 1.44 1.44 1.43 1.42 0.93%
Adjusted Per Share Value based on latest NOSH - 538,248
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 95.63 79.36 75.75 72.98 102.19 105.63 122.93 -15.37%
EPS 7.55 3.68 15.20 9.36 9.84 12.55 14.99 -36.61%
DPS 2.15 0.00 0.00 0.00 4.35 2.96 4.44 -38.25%
NAPS 1.5447 1.5598 1.5591 1.5622 1.5651 1.5872 1.5761 -1.32%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.10 0.81 0.99 1.05 1.00 1.11 1.29 -
P/RPS 1.23 1.10 1.41 1.56 1.06 1.17 1.16 3.97%
P/EPS 15.63 23.67 7.05 12.17 11.05 9.82 9.55 38.75%
EY 6.40 4.23 14.18 8.22 9.05 10.18 10.47 -27.90%
DY 1.82 0.00 0.00 0.00 4.00 2.40 3.10 -29.81%
P/NAPS 0.76 0.56 0.69 0.73 0.69 0.78 0.91 -11.28%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 22/11/19 21/08/19 31/05/19 25/02/19 22/11/18 23/08/18 -
Price 0.91 0.96 0.92 1.02 1.12 1.03 1.37 -
P/RPS 1.02 1.30 1.31 1.52 1.19 1.08 1.24 -12.17%
P/EPS 12.93 28.05 6.55 11.82 12.37 9.11 10.15 17.46%
EY 7.73 3.57 15.26 8.46 8.08 10.97 9.86 -14.93%
DY 2.20 0.00 0.00 0.00 3.57 2.59 2.92 -17.15%
P/NAPS 0.63 0.66 0.64 0.71 0.78 0.72 0.96 -24.42%

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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