[CBIP] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -46.05%
YoY- -40.91%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 831,717 867,353 869,092 855,927 785,149 642,043 614,284 22.45%
PBT -17,300 -5,217 478 64,690 109,923 106,269 103,741 -
Tax -13,312 -14,663 -13,250 -8,511 -11,574 -10,254 -8,642 33.48%
NP -30,612 -19,880 -12,772 56,179 98,349 96,015 95,099 -
-
NP to SH -21,492 -12,064 -5,991 47,290 87,663 87,145 87,334 -
-
Tax Rate - - 2,771.97% 13.16% 10.53% 9.65% 8.33% -
Total Cost 862,329 887,233 881,864 799,748 686,800 546,028 519,185 40.37%
-
Net Worth 793,405 783,846 783,846 802,964 831,641 811,202 797,864 -0.37%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 23,897 9,559 9,559 - 9,675 19,383 19,383 15.02%
Div Payout % 0.00% 0.00% 0.00% - 11.04% 22.24% 22.20% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 793,405 783,846 783,846 802,964 831,641 811,202 797,864 -0.37%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -3.68% -2.29% -1.47% 6.56% 12.53% 14.95% 15.48% -
ROE -2.71% -1.54% -0.76% 5.89% 10.54% 10.74% 10.95% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 174.02 181.47 181.84 179.08 164.27 134.55 127.81 22.91%
EPS -4.50 -2.52 -1.25 9.89 18.34 18.26 18.17 -
DPS 5.00 2.00 2.00 0.00 2.00 4.00 4.00 16.08%
NAPS 1.66 1.64 1.64 1.68 1.74 1.70 1.66 0.00%
Adjusted Per Share Value based on latest NOSH - 538,248
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 176.65 184.22 184.59 181.80 166.76 136.37 130.47 22.45%
EPS -4.56 -2.56 -1.27 10.04 18.62 18.51 18.55 -
DPS 5.08 2.03 2.03 0.00 2.06 4.12 4.12 15.02%
NAPS 1.6852 1.6649 1.6649 1.7055 1.7664 1.723 1.6946 -0.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.94 1.06 1.10 1.08 1.26 1.52 1.17 -
P/RPS 0.54 0.58 0.60 0.60 0.77 1.13 0.92 -29.96%
P/EPS -20.90 -42.00 -87.76 10.92 6.87 8.32 6.44 -
EY -4.78 -2.38 -1.14 9.16 14.56 12.01 15.53 -
DY 5.32 1.89 1.82 0.00 1.59 2.63 3.42 34.36%
P/NAPS 0.57 0.65 0.67 0.64 0.72 0.89 0.70 -12.83%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 30/05/23 28/02/23 24/11/22 24/08/22 30/05/22 24/02/22 -
Price 1.16 0.93 1.03 1.16 1.39 1.49 1.35 -
P/RPS 0.67 0.51 0.57 0.65 0.85 1.11 1.06 -26.41%
P/EPS -25.80 -36.85 -82.17 11.72 7.58 8.16 7.43 -
EY -3.88 -2.71 -1.22 8.53 13.20 12.26 13.46 -
DY 4.31 2.15 1.94 0.00 1.44 2.68 2.96 28.55%
P/NAPS 0.70 0.57 0.63 0.69 0.80 0.88 0.81 -9.29%

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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