[CBIP] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -19.08%
YoY- -2.93%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 682,170 668,730 669,777 622,664 596,165 589,280 570,145 12.74%
PBT 87,733 78,762 87,988 138,340 166,213 165,811 145,064 -28.55%
Tax -42,012 -38,607 -41,112 -31,816 -28,035 -30,543 -27,252 33.55%
NP 45,721 40,155 46,876 106,524 138,178 135,268 117,812 -46.88%
-
NP to SH 42,834 43,711 50,461 92,005 113,695 113,340 98,085 -42.52%
-
Tax Rate 47.89% 49.02% 46.72% 23.00% 16.87% 18.42% 18.79% -
Total Cost 636,449 628,575 622,901 516,140 457,987 454,012 452,333 25.64%
-
Net Worth 742,057 737,121 721,437 748,197 748,263 749,497 723,291 1.72%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 26,152 26,152 31,420 31,420 31,449 31,449 31,426 -11.55%
Div Payout % 61.05% 59.83% 62.27% 34.15% 27.66% 27.75% 32.04% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 742,057 737,121 721,437 748,197 748,263 749,497 723,291 1.72%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.70% 6.00% 7.00% 17.11% 23.18% 22.95% 20.66% -
ROE 5.77% 5.93% 6.99% 12.30% 15.19% 15.12% 13.56% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 130.54 127.92 128.12 119.01 113.93 112.43 108.78 12.96%
EPS 8.20 8.36 9.65 17.58 21.73 21.62 18.71 -42.38%
DPS 5.00 5.00 6.00 6.00 6.00 6.00 6.00 -11.47%
NAPS 1.42 1.41 1.38 1.43 1.43 1.43 1.38 1.92%
Adjusted Per Share Value based on latest NOSH - 538,248
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 144.89 142.04 142.26 132.25 126.62 125.16 121.10 12.73%
EPS 9.10 9.28 10.72 19.54 24.15 24.07 20.83 -42.51%
DPS 5.55 5.55 6.67 6.67 6.68 6.68 6.67 -11.56%
NAPS 1.5761 1.5656 1.5323 1.5891 1.5893 1.5919 1.5362 1.72%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.29 1.56 1.80 1.91 2.03 2.09 1.97 -
P/RPS 0.99 1.22 1.40 1.60 1.78 1.86 1.81 -33.19%
P/EPS 15.74 18.66 18.65 10.86 9.34 9.66 10.53 30.82%
EY 6.35 5.36 5.36 9.21 10.70 10.35 9.50 -23.60%
DY 3.88 3.21 3.33 3.14 2.96 2.87 3.05 17.45%
P/NAPS 0.91 1.11 1.30 1.34 1.42 1.46 1.43 -26.07%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 28/05/18 28/02/18 28/11/17 23/08/17 30/05/17 22/02/17 -
Price 1.37 1.47 1.68 1.81 1.98 2.08 2.15 -
P/RPS 1.05 1.15 1.31 1.52 1.74 1.85 1.98 -34.55%
P/EPS 16.71 17.58 17.40 10.29 9.11 9.62 11.49 28.45%
EY 5.98 5.69 5.75 9.72 10.97 10.40 8.70 -22.16%
DY 3.65 3.40 3.57 3.31 3.03 2.88 2.79 19.67%
P/NAPS 0.96 1.04 1.22 1.27 1.38 1.45 1.56 -27.71%

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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