[CBIP] QoQ TTM Result on 30-Sep-2019 [#3]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	484,212	472,386	450,263	388,367	370,049	435,729	481,117	0.42%
YoY %	2.50%	4.91%	15.94%	4.95%	-15.07%	-9.43%	-	-
Horiz. %	100.64%	98.19%	93.59%	80.72%	76.91%	90.57%	100.00%	-
PBT	52,667	44,702	44,328	22,166	41,156	82,122	92,481	-31.31%
YoY %	17.82%	0.84%	99.98%	-46.14%	-49.88%	-11.20%	-	-
Horiz. %	56.95%	48.34%	47.93%	23.97%	44.50%	88.80%	100.00%	-
Tax	-13,320	-8,818	-10,806	-7,748	-14,240	-28,105	-28,664	-40.03%
YoY %	-51.05%	18.40%	-39.47%	45.59%	49.33%	1.95%	-	-
Horiz. %	46.47%	30.76%	37.70%	27.03%	49.68%	98.05%	100.00%	-
NP	39,347	35,884	33,522	14,418	26,916	54,017	63,817	-27.58%
YoY %	9.65%	7.05%	132.50%	-46.43%	-50.17%	-15.36%	-	-
Horiz. %	61.66%	56.23%	52.53%	22.59%	42.18%	84.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	39,427	36,809	35,540	15,021	23,296	39,516	46,319	-10.19%
YoY %	7.11%	3.57%	136.60%	-35.52%	-41.05%	-14.69%	-	-
Horiz. %	85.12%	79.47%	76.73%	32.43%	50.29%	85.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.29%	19.73%	24.38%	34.95%	34.60%	34.22%	30.99%	-
YoY %	28.18%	-19.07%	-30.24%	1.01%	1.11%	10.42%	-	-
Horiz. %	81.61%	63.67%	78.67%	112.78%	111.65%	110.42%	100.00%	-
Total Cost	444,865	436,502	416,741	373,949	343,133	381,712	417,300	4.36%
YoY %	1.92%	4.74%	11.44%	8.98%	-10.11%	-8.53%	-	-
Horiz. %	106.61%	104.60%	99.87%	89.61%	82.23%	91.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	719,628	724,710	727,253	734,381	734,035	735,504	736,878	-1.56%
YoY %	-0.70%	-0.35%	-0.97%	0.05%	-0.20%	-0.19%	-	-
Horiz. %	97.66%	98.35%	98.69%	99.66%	99.61%	99.81%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	19,958	10,100	10,100	10,234	10,234	10,234	20,690	-2.37%
YoY %	97.60%	0.00%	-1.31%	0.00%	0.00%	-50.54%	-	-
Horiz. %	96.46%	48.82%	48.82%	49.46%	49.46%	49.46%	100.00%	-
Div Payout %	50.62%	27.44%	28.42%	68.13%	43.93%	25.90%	44.67%	-
YoY %	84.48%	-3.45%	-58.29%	55.09%	69.61%	-42.02%	-	-
Horiz. %	113.32%	61.43%	63.62%	152.52%	98.34%	57.98%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	719,628	724,710	727,253	734,381	734,035	735,504	736,878	-1.56%
YoY %	-0.70%	-0.35%	-0.97%	0.05%	-0.20%	-0.19%	-	-
Horiz. %	97.66%	98.35%	98.69%	99.66%	99.61%	99.81%	100.00%	-
NOSH	538,248	538,248	538,248	538,248	538,248	538,248	538,248	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	8.13%	7.60%	7.44%	3.71%	7.27%	12.40%	13.26%	-
YoY %	6.97%	2.15%	100.54%	-48.97%	-41.37%	-6.49%	-	-
Horiz. %	61.31%	57.32%	56.11%	27.98%	54.83%	93.51%	100.00%	-
ROE	5.48%	5.08%	4.89%	2.05%	3.17%	5.37%	6.29%	-
YoY %	7.87%	3.89%	138.54%	-35.33%	-40.97%	-14.63%	-	-
Horiz. %	87.12%	80.76%	77.74%	32.59%	50.40%	85.37%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	98.24	95.17	89.15	76.68	72.59	85.31	94.02	2.97%
YoY %	3.23%	6.75%	16.26%	5.63%	-14.91%	-9.26%	-	-
Horiz. %	104.49%	101.22%	94.82%	81.56%	77.21%	90.74%	100.00%	-
EPS	8.00	7.42	7.04	2.97	4.57	7.74	9.05	-7.89%
YoY %	7.82%	5.40%	137.04%	-35.01%	-40.96%	-14.48%	-	-
Horiz. %	88.40%	81.99%	77.79%	32.82%	50.50%	85.52%	100.00%	-
DPS	4.05	2.03	2.00	2.00	2.01	2.00	4.04	0.16%
YoY %	99.51%	1.50%	0.00%	-0.50%	0.50%	-50.50%	-	-
Horiz. %	100.25%	50.25%	49.50%	49.50%	49.75%	49.50%	100.00%	-
NAPS	1.46	1.46	1.44	1.45	1.44	1.44	1.44	0.92%
YoY %	0.00%	1.39%	-0.69%	0.69%	0.00%	0.00%	-	-
Horiz. %	101.39%	101.39%	100.00%	100.69%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	89.96	87.76	83.65	72.15	68.75	80.95	89.39	0.42%
YoY %	2.51%	4.91%	15.94%	4.95%	-15.07%	-9.44%	-	-
Horiz. %	100.64%	98.18%	93.58%	80.71%	76.91%	90.56%	100.00%	-
EPS	7.33	6.84	6.60	2.79	4.33	7.34	8.61	-10.18%
YoY %	7.16%	3.64%	136.56%	-35.57%	-41.01%	-14.75%	-	-
Horiz. %	85.13%	79.44%	76.66%	32.40%	50.29%	85.25%	100.00%	-
DPS	3.71	1.88	1.88	1.90	1.90	1.90	3.84	-2.27%
YoY %	97.34%	0.00%	-1.05%	0.00%	0.00%	-50.52%	-	-
Horiz. %	96.61%	48.96%	48.96%	49.48%	49.48%	49.48%	100.00%	-
NAPS	1.337	1.3464	1.3511	1.3644	1.3637	1.3665	1.369	-1.56%
YoY %	-0.70%	-0.35%	-0.97%	0.05%	-0.20%	-0.18%	-	-
Horiz. %	97.66%	98.35%	98.69%	99.66%	99.61%	99.82%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	0.92	0.825	1.10	0.81	0.99	1.05	1.00	-
P/RPS	0.94	0.87	1.23	1.06	1.36	1.23	1.06	-7.70%
YoY %	8.05%	-29.27%	16.04%	-22.06%	10.57%	16.04%	-	-
Horiz. %	88.68%	82.08%	116.04%	100.00%	128.30%	116.04%	100.00%	-
P/EPS	11.50	11.13	15.63	27.31	21.66	13.57	11.05	2.69%
YoY %	3.32%	-28.79%	-42.77%	26.08%	59.62%	22.81%	-	-
Horiz. %	104.07%	100.72%	141.45%	247.15%	196.02%	122.81%	100.00%	-
EY	8.69	8.99	6.40	3.66	4.62	7.37	9.05	-2.67%
YoY %	-3.34%	40.47%	74.86%	-20.78%	-37.31%	-18.56%	-	-
Horiz. %	96.02%	99.34%	70.72%	40.44%	51.05%	81.44%	100.00%	-
DY	4.40	2.47	1.82	2.47	2.03	1.91	4.04	5.86%
YoY %	78.14%	35.71%	-26.32%	21.67%	6.28%	-52.72%	-	-
Horiz. %	108.91%	61.14%	45.05%	61.14%	50.25%	47.28%	100.00%	-
P/NAPS	0.63	0.57	0.76	0.56	0.69	0.73	0.69	-5.88%
YoY %	10.53%	-25.00%	35.71%	-18.84%	-5.48%	5.80%	-	-
Horiz. %	91.30%	82.61%	110.14%	81.16%	100.00%	105.80%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	28/08/20	30/06/20	27/02/20	22/11/19	21/08/19	31/05/19	25/02/19	-
Price	0.90	0.92	0.91	0.96	0.92	1.02	1.12	-
P/RPS	0.92	0.97	1.02	1.25	1.27	1.20	1.19	-15.77%
YoY %	-5.15%	-4.90%	-18.40%	-1.57%	5.83%	0.84%	-	-
Horiz. %	77.31%	81.51%	85.71%	105.04%	106.72%	100.84%	100.00%	-
P/EPS	11.25	12.41	12.93	32.37	20.13	13.18	12.37	-6.13%
YoY %	-9.35%	-4.02%	-60.06%	60.80%	52.73%	6.55%	-	-
Horiz. %	90.95%	100.32%	104.53%	261.68%	162.73%	106.55%	100.00%	-
EY	8.89	8.06	7.73	3.09	4.97	7.58	8.08	6.58%
YoY %	10.30%	4.27%	150.16%	-37.83%	-34.43%	-6.19%	-	-
Horiz. %	110.02%	99.75%	95.67%	38.24%	61.51%	93.81%	100.00%	-
DY	4.50	2.21	2.20	2.08	2.18	1.96	3.61	15.84%
YoY %	103.62%	0.45%	5.77%	-4.59%	11.22%	-45.71%	-	-
Horiz. %	124.65%	61.22%	60.94%	57.62%	60.39%	54.29%	100.00%	-
P/NAPS	0.62	0.63	0.63	0.66	0.64	0.71	0.78	-14.20%
YoY %	-1.59%	0.00%	-4.55%	3.12%	-9.86%	-8.97%	-	-
Horiz. %	79.49%	80.77%	80.77%	84.62%	82.05%	91.03%	100.00%	-

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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