[CBIP] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 3.48%
YoY- 0.1%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 622,664 596,165 589,280 570,145 588,483 571,805 536,831 10.38%
PBT 138,340 166,213 165,811 145,064 149,001 133,087 132,658 2.83%
Tax -31,816 -28,035 -30,543 -27,252 -41,342 -42,088 -32,634 -1.67%
NP 106,524 138,178 135,268 117,812 107,659 90,999 100,024 4.28%
-
NP to SH 92,005 113,695 113,340 98,085 94,782 81,173 85,302 5.16%
-
Tax Rate 23.00% 16.87% 18.42% 18.79% 27.75% 31.62% 24.60% -
Total Cost 516,140 457,987 454,012 452,333 480,824 480,806 436,807 11.75%
-
Net Worth 748,197 748,263 749,497 723,291 686,674 655,286 648,979 9.93%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 31,420 31,449 31,449 31,426 52,444 52,502 52,502 -28.96%
Div Payout % 34.15% 27.66% 27.75% 32.04% 55.33% 64.68% 61.55% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 748,197 748,263 749,497 723,291 686,674 655,286 648,979 9.93%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 523,370 1.88%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 17.11% 23.18% 22.95% 20.66% 18.29% 15.91% 18.63% -
ROE 12.30% 15.19% 15.12% 13.56% 13.80% 12.39% 13.14% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 119.01 113.93 112.43 108.78 112.27 109.08 102.57 10.40%
EPS 17.58 21.73 21.62 18.71 18.08 15.48 16.30 5.16%
DPS 6.00 6.00 6.00 6.00 10.00 10.00 10.00 -28.84%
NAPS 1.43 1.43 1.43 1.38 1.31 1.25 1.24 9.96%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 132.25 126.62 125.16 121.10 124.99 121.45 114.02 10.38%
EPS 19.54 24.15 24.07 20.83 20.13 17.24 18.12 5.15%
DPS 6.67 6.68 6.68 6.67 11.14 11.15 11.15 -28.98%
NAPS 1.5891 1.5893 1.5919 1.5362 1.4585 1.3918 1.3784 9.93%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.91 2.03 2.09 1.97 2.15 2.04 2.27 -
P/RPS 1.60 1.78 1.86 1.81 1.92 1.87 2.21 -19.35%
P/EPS 10.86 9.34 9.66 10.53 11.89 13.17 13.93 -15.28%
EY 9.21 10.70 10.35 9.50 8.41 7.59 7.18 18.03%
DY 3.14 2.96 2.87 3.05 4.65 4.90 4.41 -20.24%
P/NAPS 1.34 1.42 1.46 1.43 1.64 1.63 1.83 -18.74%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 23/08/17 30/05/17 22/02/17 22/11/16 26/08/16 26/05/16 -
Price 1.81 1.98 2.08 2.15 1.96 2.00 2.07 -
P/RPS 1.52 1.74 1.85 1.98 1.75 1.83 2.02 -17.25%
P/EPS 10.29 9.11 9.62 11.49 10.84 12.92 12.70 -13.07%
EY 9.72 10.97 10.40 8.70 9.23 7.74 7.87 15.09%
DY 3.31 3.03 2.88 2.79 5.10 5.00 4.83 -22.25%
P/NAPS 1.27 1.38 1.45 1.56 1.50 1.60 1.67 -16.67%

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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