[CBIP] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
21-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -41.05%
YoY- -45.61%
Quarter Report
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 472,386 450,263 388,367 370,049 435,729 481,117 598,578 -14.58%
PBT 44,702 44,328 22,166 41,156 82,122 92,481 96,002 -39.89%
Tax -8,818 -10,806 -7,748 -14,240 -28,105 -28,664 -38,087 -62.26%
NP 35,884 33,522 14,418 26,916 54,017 63,817 57,915 -27.30%
-
NP to SH 36,809 35,540 15,021 23,296 39,516 46,319 45,047 -12.58%
-
Tax Rate 19.73% 24.38% 34.95% 34.60% 34.22% 30.99% 39.67% -
Total Cost 436,502 416,741 373,949 343,133 381,712 417,300 540,663 -13.28%
-
Net Worth 724,710 727,253 734,381 734,035 735,504 736,878 747,283 -2.02%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 10,100 10,100 10,234 10,234 10,234 20,690 10,455 -2.27%
Div Payout % 27.44% 28.42% 68.13% 43.93% 25.90% 44.67% 23.21% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 724,710 727,253 734,381 734,035 735,504 736,878 747,283 -2.02%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 7.60% 7.44% 3.71% 7.27% 12.40% 13.26% 9.68% -
ROE 5.08% 4.89% 2.05% 3.17% 5.37% 6.29% 6.03% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 95.17 89.15 76.68 72.59 85.31 94.02 114.54 -11.60%
EPS 7.42 7.04 2.97 4.57 7.74 9.05 8.62 -9.50%
DPS 2.03 2.00 2.00 2.01 2.00 4.04 2.00 0.99%
NAPS 1.46 1.44 1.45 1.44 1.44 1.44 1.43 1.39%
Adjusted Per Share Value based on latest NOSH - 538,248
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 100.33 95.63 82.49 78.60 92.55 102.19 127.14 -14.59%
EPS 7.82 7.55 3.19 4.95 8.39 9.84 9.57 -12.58%
DPS 2.15 2.15 2.17 2.17 2.17 4.39 2.22 -2.11%
NAPS 1.5393 1.5447 1.5598 1.5591 1.5622 1.5651 1.5872 -2.02%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.825 1.10 0.81 0.99 1.05 1.00 1.11 -
P/RPS 0.87 1.23 1.06 1.36 1.23 1.06 0.97 -6.99%
P/EPS 11.13 15.63 27.31 21.66 13.57 11.05 12.88 -9.26%
EY 8.99 6.40 3.66 4.62 7.37 9.05 7.77 10.20%
DY 2.47 1.82 2.47 2.03 1.91 4.04 1.80 23.46%
P/NAPS 0.57 0.76 0.56 0.69 0.73 0.69 0.78 -18.85%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 30/06/20 27/02/20 22/11/19 21/08/19 31/05/19 25/02/19 22/11/18 -
Price 0.92 0.91 0.96 0.92 1.02 1.12 1.03 -
P/RPS 0.97 1.02 1.25 1.27 1.20 1.19 0.90 5.11%
P/EPS 12.41 12.93 32.37 20.13 13.18 12.37 11.95 2.54%
EY 8.06 7.73 3.09 4.97 7.58 8.08 8.37 -2.48%
DY 2.21 2.20 2.08 2.18 1.96 3.61 1.94 9.06%
P/NAPS 0.63 0.63 0.66 0.64 0.71 0.78 0.72 -8.50%

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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