[CBIP] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -45.15%
YoY- -48.55%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 598,578 682,170 668,730 669,777 622,664 596,165 589,280 1.04%
PBT 96,002 87,733 78,762 87,988 138,340 166,213 165,811 -30.50%
Tax -38,087 -42,012 -38,607 -41,112 -31,816 -28,035 -30,543 15.83%
NP 57,915 45,721 40,155 46,876 106,524 138,178 135,268 -43.16%
-
NP to SH 45,047 42,834 43,711 50,461 92,005 113,695 113,340 -45.91%
-
Tax Rate 39.67% 47.89% 49.02% 46.72% 23.00% 16.87% 18.42% -
Total Cost 540,663 636,449 628,575 622,901 516,140 457,987 454,012 12.33%
-
Net Worth 747,283 742,057 737,121 721,437 748,197 748,263 749,497 -0.19%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 10,455 26,152 26,152 31,420 31,420 31,449 31,449 -51.97%
Div Payout % 23.21% 61.05% 59.83% 62.27% 34.15% 27.66% 27.75% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 747,283 742,057 737,121 721,437 748,197 748,263 749,497 -0.19%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 9.68% 6.70% 6.00% 7.00% 17.11% 23.18% 22.95% -
ROE 6.03% 5.77% 5.93% 6.99% 12.30% 15.19% 15.12% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 114.54 130.54 127.92 128.12 119.01 113.93 112.43 1.24%
EPS 8.62 8.20 8.36 9.65 17.58 21.73 21.62 -45.79%
DPS 2.00 5.00 5.00 6.00 6.00 6.00 6.00 -51.89%
NAPS 1.43 1.42 1.41 1.38 1.43 1.43 1.43 0.00%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 127.14 144.89 142.04 142.26 132.25 126.62 125.16 1.05%
EPS 9.57 9.10 9.28 10.72 19.54 24.15 24.07 -45.89%
DPS 2.22 5.55 5.55 6.67 6.67 6.68 6.68 -51.98%
NAPS 1.5872 1.5761 1.5656 1.5323 1.5891 1.5893 1.5919 -0.19%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.11 1.29 1.56 1.80 1.91 2.03 2.09 -
P/RPS 0.97 0.99 1.22 1.40 1.60 1.78 1.86 -35.18%
P/EPS 12.88 15.74 18.66 18.65 10.86 9.34 9.66 21.12%
EY 7.77 6.35 5.36 5.36 9.21 10.70 10.35 -17.38%
DY 1.80 3.88 3.21 3.33 3.14 2.96 2.87 -26.70%
P/NAPS 0.78 0.91 1.11 1.30 1.34 1.42 1.46 -34.13%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 23/08/18 28/05/18 28/02/18 28/11/17 23/08/17 30/05/17 -
Price 1.03 1.37 1.47 1.68 1.81 1.98 2.08 -
P/RPS 0.90 1.05 1.15 1.31 1.52 1.74 1.85 -38.11%
P/EPS 11.95 16.71 17.58 17.40 10.29 9.11 9.62 15.54%
EY 8.37 5.98 5.69 5.75 9.72 10.97 10.40 -13.46%
DY 1.94 3.65 3.40 3.57 3.31 3.03 2.88 -23.13%
P/NAPS 0.72 0.96 1.04 1.22 1.27 1.38 1.45 -37.26%

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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