[CBIP] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
23-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 0.31%
YoY- 40.07%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 668,730 669,777 622,664 596,165 589,280 570,145 588,483 8.90%
PBT 78,762 87,988 138,340 166,213 165,811 145,064 149,001 -34.64%
Tax -38,607 -41,112 -31,816 -28,035 -30,543 -27,252 -41,342 -4.46%
NP 40,155 46,876 106,524 138,178 135,268 117,812 107,659 -48.21%
-
NP to SH 43,711 50,461 92,005 113,695 113,340 98,085 94,782 -40.33%
-
Tax Rate 49.02% 46.72% 23.00% 16.87% 18.42% 18.79% 27.75% -
Total Cost 628,575 622,901 516,140 457,987 454,012 452,333 480,824 19.57%
-
Net Worth 737,121 721,437 748,197 748,263 749,497 723,291 686,674 4.84%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 26,152 31,420 31,420 31,449 31,449 31,426 52,444 -37.14%
Div Payout % 59.83% 62.27% 34.15% 27.66% 27.75% 32.04% 55.33% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 737,121 721,437 748,197 748,263 749,497 723,291 686,674 4.84%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 6.00% 7.00% 17.11% 23.18% 22.95% 20.66% 18.29% -
ROE 5.93% 6.99% 12.30% 15.19% 15.12% 13.56% 13.80% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 127.92 128.12 119.01 113.93 112.43 108.78 112.27 9.09%
EPS 8.36 9.65 17.58 21.73 21.62 18.71 18.08 -40.23%
DPS 5.00 6.00 6.00 6.00 6.00 6.00 10.00 -37.03%
NAPS 1.41 1.38 1.43 1.43 1.43 1.38 1.31 5.03%
Adjusted Per Share Value based on latest NOSH - 538,248
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 124.24 124.44 115.68 110.76 109.48 105.93 109.33 8.90%
EPS 8.12 9.38 17.09 21.12 21.06 18.22 17.61 -40.34%
DPS 4.86 5.84 5.84 5.84 5.84 5.84 9.74 -37.11%
NAPS 1.3695 1.3403 1.3901 1.3902 1.3925 1.3438 1.2758 4.84%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.56 1.80 1.91 2.03 2.09 1.97 2.15 -
P/RPS 1.22 1.40 1.60 1.78 1.86 1.81 1.92 -26.10%
P/EPS 18.66 18.65 10.86 9.34 9.66 10.53 11.89 35.08%
EY 5.36 5.36 9.21 10.70 10.35 9.50 8.41 -25.96%
DY 3.21 3.33 3.14 2.96 2.87 3.05 4.65 -21.90%
P/NAPS 1.11 1.30 1.34 1.42 1.46 1.43 1.64 -22.93%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 28/02/18 28/11/17 23/08/17 30/05/17 22/02/17 22/11/16 -
Price 1.47 1.68 1.81 1.98 2.08 2.15 1.96 -
P/RPS 1.15 1.31 1.52 1.74 1.85 1.98 1.75 -24.43%
P/EPS 17.58 17.40 10.29 9.11 9.62 11.49 10.84 38.07%
EY 5.69 5.75 9.72 10.97 10.40 8.70 9.23 -27.58%
DY 3.40 3.57 3.31 3.03 2.88 2.79 5.10 -23.70%
P/NAPS 1.04 1.22 1.27 1.38 1.45 1.56 1.50 -21.68%

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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