[CBIP] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 18.43%
YoY- 89.06%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 642,043 614,284 570,148 590,011 591,483 542,192 538,714 12.42%
PBT 106,269 103,741 96,796 91,866 79,289 72,865 65,694 37.84%
Tax -10,254 -8,642 -10,451 -26,245 -25,140 -25,281 -29,765 -50.88%
NP 96,015 95,099 86,345 65,621 54,149 47,584 35,929 92.68%
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NP to SH 87,145 87,334 80,028 74,539 62,939 56,648 49,393 46.06%
-
Tax Rate 9.65% 8.33% 10.80% 28.57% 31.71% 34.70% 45.31% -
Total Cost 546,028 519,185 483,803 524,390 537,334 494,608 502,785 5.65%
-
Net Worth 811,202 797,864 769,230 766,928 752,986 748,711 722,256 8.05%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 19,383 19,383 29,170 19,495 19,645 19,645 19,958 -1.93%
Div Payout % 22.24% 22.20% 36.45% 26.15% 31.21% 34.68% 40.41% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 811,202 797,864 769,230 766,928 752,986 748,711 722,256 8.05%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 14.95% 15.48% 15.14% 11.12% 9.15% 8.78% 6.67% -
ROE 10.74% 10.95% 10.40% 9.72% 8.36% 7.57% 6.84% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 134.55 127.81 117.85 121.55 121.75 110.80 109.64 14.63%
EPS 18.26 18.17 16.54 15.36 12.96 11.58 10.05 48.95%
DPS 4.00 4.00 6.00 4.00 4.00 4.00 4.06 -0.98%
NAPS 1.70 1.66 1.59 1.58 1.55 1.53 1.47 10.18%
Adjusted Per Share Value based on latest NOSH - 538,248
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 136.37 130.47 121.10 125.32 125.63 115.16 114.42 12.42%
EPS 18.51 18.55 17.00 15.83 13.37 12.03 10.49 46.07%
DPS 4.12 4.12 6.20 4.14 4.17 4.17 4.24 -1.89%
NAPS 1.723 1.6946 1.6338 1.6289 1.5993 1.5902 1.534 8.06%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.52 1.17 1.27 1.21 1.25 1.11 0.92 -
P/RPS 1.13 0.92 1.08 1.00 1.03 1.00 0.84 21.88%
P/EPS 8.32 6.44 7.68 7.88 9.65 9.59 9.15 -6.14%
EY 12.01 15.53 13.03 12.69 10.36 10.43 10.93 6.48%
DY 2.63 3.42 4.72 3.31 3.20 3.60 4.42 -29.27%
P/NAPS 0.89 0.70 0.80 0.77 0.81 0.73 0.63 25.92%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 25/11/21 26/08/21 10/06/21 22/03/21 27/11/20 -
Price 1.49 1.35 1.30 1.35 1.35 1.20 1.07 -
P/RPS 1.11 1.06 1.10 1.11 1.11 1.08 0.98 8.66%
P/EPS 8.16 7.43 7.86 8.79 10.42 10.37 10.64 -16.22%
EY 12.26 13.46 12.72 11.38 9.60 9.65 9.40 19.39%
DY 2.68 2.96 4.62 2.96 2.96 3.33 3.80 -20.78%
P/NAPS 0.88 0.81 0.82 0.85 0.87 0.78 0.73 13.28%

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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