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

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -35.52%
YoY- -66.65%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 484,212 472,386 450,263 388,367 370,049 435,729 481,117 0.42%
PBT 52,667 44,702 44,328 22,166 41,156 82,122 92,481 -31.31%
Tax -13,320 -8,818 -10,806 -7,748 -14,240 -28,105 -28,664 -40.03%
NP 39,347 35,884 33,522 14,418 26,916 54,017 63,817 -27.58%
-
NP to SH 39,427 36,809 35,540 15,021 23,296 39,516 46,319 -10.19%
-
Tax Rate 25.29% 19.73% 24.38% 34.95% 34.60% 34.22% 30.99% -
Total Cost 444,865 436,502 416,741 373,949 343,133 381,712 417,300 4.36%
-
Net Worth 719,628 724,710 727,253 734,381 734,035 735,504 736,878 -1.56%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 19,958 10,100 10,100 10,234 10,234 10,234 20,690 -2.37%
Div Payout % 50.62% 27.44% 28.42% 68.13% 43.93% 25.90% 44.67% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 719,628 724,710 727,253 734,381 734,035 735,504 736,878 -1.56%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 8.13% 7.60% 7.44% 3.71% 7.27% 12.40% 13.26% -
ROE 5.48% 5.08% 4.89% 2.05% 3.17% 5.37% 6.29% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 98.24 95.17 89.15 76.68 72.59 85.31 94.02 2.97%
EPS 8.00 7.42 7.04 2.97 4.57 7.74 9.05 -7.89%
DPS 4.05 2.03 2.00 2.00 2.01 2.00 4.04 0.16%
NAPS 1.46 1.46 1.44 1.45 1.44 1.44 1.44 0.92%
Adjusted Per Share Value based on latest NOSH - 538,248
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 89.96 87.76 83.65 72.15 68.75 80.95 89.39 0.42%
EPS 7.33 6.84 6.60 2.79 4.33 7.34 8.61 -10.18%
DPS 3.71 1.88 1.88 1.90 1.90 1.90 3.84 -2.27%
NAPS 1.337 1.3464 1.3511 1.3644 1.3637 1.3665 1.369 -1.56%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
P/EPS 11.50 11.13 15.63 27.31 21.66 13.57 11.05 2.69%
EY 8.69 8.99 6.40 3.66 4.62 7.37 9.05 -2.67%
DY 4.40 2.47 1.82 2.47 2.03 1.91 4.04 5.86%
P/NAPS 0.63 0.57 0.76 0.56 0.69 0.73 0.69 -5.88%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
P/EPS 11.25 12.41 12.93 32.37 20.13 13.18 12.37 -6.13%
EY 8.89 8.06 7.73 3.09 4.97 7.58 8.08 6.58%
DY 4.50 2.21 2.20 2.08 2.18 1.96 3.61 15.84%
P/NAPS 0.62 0.63 0.63 0.66 0.64 0.71 0.78 -14.20%

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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