[CBIP] QoQ 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- -37.65%
YoY- 51.2%
Quarter Report
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 217,634 136,555 102,779 157,316 173,498 156,418 104,251 63.12%
PBT 44,495 20,194 17,669 21,383 37,550 15,264 5,092 322.57%
Tax -2,226 -2,059 -2,172 -2,185 -4,035 -17,853 -1,067 63.05%
NP 42,269 18,135 15,497 19,198 33,515 -2,589 4,025 377.50%
-
NP to SH 37,100 16,201 15,455 18,578 29,794 10,712 3,855 350.58%
-
Tax Rate 5.00% 10.20% 12.29% 10.22% 10.75% 116.96% 20.95% -
Total Cost 175,365 118,420 87,282 138,118 139,983 159,007 100,226 45.05%
-
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 - 9,675 9,707 - 9,787 - 9,857 -
Div Payout % - 59.72% 62.81% - 32.85% - 255.72% -
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 19.42% 13.28% 15.08% 12.20% 19.32% -1.66% 3.86% -
ROE 4.65% 2.11% 2.02% 2.47% 3.98% 1.48% 0.54% -
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 45.28 28.23 21.17 32.38 35.45 31.84 21.15 65.88%
EPS 7.72 3.35 3.18 3.82 6.09 2.18 0.78 359.05%
DPS 0.00 2.00 2.00 0.00 2.00 0.00 2.00 -
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 46.22 29.00 21.83 33.41 36.85 33.22 22.14 63.12%
EPS 7.88 3.44 3.28 3.95 6.33 2.28 0.82 350.14%
DPS 0.00 2.06 2.06 0.00 2.08 0.00 2.09 -
NAPS 1.6946 1.6338 1.6289 1.5993 1.5902 1.534 1.5285 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 2.58 4.50 5.71 3.86 3.13 2.89 4.35 -29.34%
P/EPS 15.16 37.92 38.00 32.69 18.23 42.20 117.63 -74.39%
EY 6.60 2.64 2.63 3.06 5.49 2.37 0.85 290.65%
DY 0.00 1.57 1.65 0.00 1.80 0.00 2.17 -
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 2.98 4.61 6.38 4.17 3.38 3.36 4.26 -21.14%
P/EPS 17.49 38.82 42.40 35.30 19.71 49.08 115.07 -71.42%
EY 5.72 2.58 2.36 2.83 5.07 2.04 0.87 249.75%
DY 0.00 1.54 1.48 0.00 1.67 0.00 2.22 -
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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