[CBIP] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 18.75%
YoY- 414.12%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 798,144 837,952 847,951 860,016 831,717 867,353 869,092 -5.52%
PBT 96,598 80,797 91,457 30,955 -17,300 -5,217 478 3354.87%
Tax -21,507 -17,072 -19,634 -20,862 -13,312 -14,663 -13,250 38.15%
NP 75,091 63,725 71,823 10,093 -30,612 -19,880 -12,772 -
-
NP to SH 67,511 56,851 65,048 16,670 -21,492 -12,064 -5,991 -
-
Tax Rate 22.26% 21.13% 21.47% 67.39% - - 2,771.97% -
Total Cost 723,053 774,227 776,128 849,923 862,329 887,233 881,864 -12.40%
-
Net Worth 838,897 824,838 825,914 803,600 793,405 783,846 783,846 4.63%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 9,373 23,711 14,338 23,897 23,897 9,559 9,559 -1.30%
Div Payout % 13.88% 41.71% 22.04% 143.36% 0.00% 0.00% 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 838,897 824,838 825,914 803,600 793,405 783,846 783,846 4.63%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.41% 7.60% 8.47% 1.17% -3.68% -2.29% -1.47% -
ROE 8.05% 6.89% 7.88% 2.07% -2.71% -1.54% -0.76% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 170.30 178.80 179.67 180.86 174.02 181.47 181.84 -4.28%
EPS 14.41 12.13 13.78 3.51 -4.50 -2.52 -1.25 -
DPS 2.00 5.00 3.00 5.00 5.00 2.00 2.00 0.00%
NAPS 1.79 1.76 1.75 1.69 1.66 1.64 1.64 6.01%
Adjusted Per Share Value based on latest NOSH - 538,248
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 148.29 155.68 157.54 159.78 154.52 161.14 161.47 -5.52%
EPS 12.54 10.56 12.09 3.10 -3.99 -2.24 -1.11 -
DPS 1.74 4.41 2.66 4.44 4.44 1.78 1.78 -1.50%
NAPS 1.5586 1.5324 1.5344 1.493 1.474 1.4563 1.4563 4.63%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.24 1.45 1.34 1.10 0.94 1.06 1.10 -
P/RPS 0.73 0.81 0.75 0.61 0.54 0.58 0.60 13.98%
P/EPS 8.61 11.95 9.72 31.38 -20.90 -42.00 -87.76 -
EY 11.62 8.37 10.29 3.19 -4.78 -2.38 -1.14 -
DY 1.61 3.45 2.24 4.55 5.32 1.89 1.82 -7.85%
P/NAPS 0.69 0.82 0.77 0.65 0.57 0.65 0.67 1.98%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 28/11/23 28/08/23 30/05/23 28/02/23 -
Price 1.33 1.32 1.37 1.21 1.16 0.93 1.03 -
P/RPS 0.78 0.74 0.76 0.67 0.67 0.51 0.57 23.28%
P/EPS 9.23 10.88 9.94 34.51 -25.80 -36.85 -82.17 -
EY 10.83 9.19 10.06 2.90 -3.88 -2.71 -1.22 -
DY 1.50 3.79 2.19 4.13 4.31 2.15 1.94 -15.77%
P/NAPS 0.74 0.75 0.78 0.72 0.70 0.57 0.63 11.33%

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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