[CBIP] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
10-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -67.2%
YoY- 51.2%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 614,284 396,650 260,095 157,316 542,192 368,694 212,276 102.67%
PBT 103,741 59,246 39,052 21,383 72,865 35,315 20,051 198.24%
Tax -8,642 -6,416 -4,357 -2,185 -25,281 -21,246 -3,393 86.18%
NP 95,099 52,830 34,695 19,198 47,584 14,069 16,658 218.41%
-
NP to SH 87,334 50,234 34,033 18,578 56,648 26,854 16,142 207.24%
-
Tax Rate 8.33% 10.83% 11.16% 10.22% 34.70% 60.16% 16.92% -
Total Cost 519,185 343,820 225,400 138,118 494,608 354,625 195,618 91.35%
-
Net Worth 797,864 769,230 766,928 752,986 748,711 722,256 719,628 7.10%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 19,225 19,351 9,707 - 19,574 9,826 9,857 55.91%
Div Payout % 22.01% 38.52% 28.53% - 34.55% 36.59% 61.07% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 797,864 769,230 766,928 752,986 748,711 722,256 719,628 7.10%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 15.48% 13.32% 13.34% 12.20% 8.78% 3.82% 7.85% -
ROE 10.95% 6.53% 4.44% 2.47% 7.57% 3.72% 2.24% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 127.81 81.99 53.58 32.38 110.80 75.04 43.07 106.09%
EPS 18.17 10.38 7.01 3.82 11.58 5.47 3.27 212.73%
DPS 4.00 4.00 2.00 0.00 4.00 2.00 2.00 58.53%
NAPS 1.66 1.59 1.58 1.55 1.53 1.47 1.46 8.91%
Adjusted Per Share Value based on latest NOSH - 538,248
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 114.13 73.69 48.32 29.23 100.73 68.50 39.44 102.67%
EPS 16.23 9.33 6.32 3.45 10.52 4.99 3.00 207.22%
DPS 3.57 3.60 1.80 0.00 3.64 1.83 1.83 55.93%
NAPS 1.4823 1.4291 1.4249 1.399 1.391 1.3419 1.337 7.09%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.17 1.27 1.21 1.25 1.11 0.92 0.92 -
P/RPS 0.92 1.55 2.26 3.86 1.00 1.23 2.14 -42.95%
P/EPS 6.44 12.23 17.26 32.69 9.59 16.83 28.09 -62.44%
EY 15.53 8.18 5.79 3.06 10.43 5.94 3.56 166.26%
DY 3.42 3.15 1.65 0.00 3.60 2.17 2.17 35.31%
P/NAPS 0.70 0.80 0.77 0.81 0.73 0.63 0.63 7.25%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 26/08/21 10/06/21 22/03/21 27/11/20 28/08/20 -
Price 1.35 1.30 1.35 1.35 1.20 1.07 0.90 -
P/RPS 1.06 1.59 2.52 4.17 1.08 1.43 2.09 -36.32%
P/EPS 7.43 12.52 19.25 35.30 10.37 19.58 27.48 -58.08%
EY 13.46 7.99 5.19 2.83 9.65 5.11 3.64 138.55%
DY 2.96 3.08 1.48 0.00 3.33 1.87 2.22 21.07%
P/NAPS 0.81 0.82 0.85 0.87 0.78 0.73 0.62 19.44%

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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