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

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	598,578	682,170	668,730	669,777	622,664	596,165	589,280	1.04%
YoY %	-12.25%	2.01%	-0.16%	7.57%	4.44%	1.17%	-	-
Horiz. %	101.58%	115.76%	113.48%	113.66%	105.67%	101.17%	100.00%	-
PBT	96,002	87,733	78,762	87,988	138,340	166,213	165,811	-30.50%
YoY %	9.43%	11.39%	-10.49%	-36.40%	-16.77%	0.24%	-	-
Horiz. %	57.90%	52.91%	47.50%	53.07%	83.43%	100.24%	100.00%	-
Tax	-38,087	-42,012	-38,607	-41,112	-31,816	-28,035	-30,543	15.83%
YoY %	9.34%	-8.82%	6.09%	-29.22%	-13.49%	8.21%	-	-
Horiz. %	124.70%	137.55%	126.40%	134.60%	104.17%	91.79%	100.00%	-
NP	57,915	45,721	40,155	46,876	106,524	138,178	135,268	-43.16%
YoY %	26.67%	13.86%	-14.34%	-55.99%	-22.91%	2.15%	-	-
Horiz. %	42.82%	33.80%	29.69%	34.65%	78.75%	102.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,047	42,834	43,711	50,461	92,005	113,695	113,340	-45.91%
YoY %	5.17%	-2.01%	-13.38%	-45.15%	-19.08%	0.31%	-	-
Horiz. %	39.75%	37.79%	38.57%	44.52%	81.18%	100.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.67%	47.89%	49.02%	46.72%	23.00%	16.87%	18.42%	-
YoY %	-17.16%	-2.31%	4.92%	103.13%	36.34%	-8.41%	-	-
Horiz. %	215.36%	259.99%	266.12%	253.64%	124.86%	91.59%	100.00%	-
Total Cost	540,663	636,449	628,575	622,901	516,140	457,987	454,012	12.33%
YoY %	-15.05%	1.25%	0.91%	20.68%	12.70%	0.88%	-	-
Horiz. %	119.09%	140.18%	138.45%	137.20%	113.68%	100.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	747,283	742,057	737,121	721,437	748,197	748,263	749,497	-0.19%
YoY %	0.70%	0.67%	2.17%	-3.58%	-0.01%	-0.16%	-	-
Horiz. %	99.70%	99.01%	98.35%	96.26%	99.83%	99.84%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	10,455	26,152	26,152	31,420	31,420	31,449	31,449	-51.97%
YoY %	-60.02%	0.00%	-16.77%	0.00%	-0.09%	0.00%	-	-
Horiz. %	33.24%	83.16%	83.16%	99.91%	99.91%	100.00%	100.00%	-
Div Payout %	23.21%	61.05%	59.83%	62.27%	34.15%	27.66%	27.75%	-
YoY %	-61.98%	2.04%	-3.92%	82.34%	23.46%	-0.32%	-	-
Horiz. %	83.64%	220.00%	215.60%	224.40%	123.06%	99.68%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	747,283	742,057	737,121	721,437	748,197	748,263	749,497	-0.19%
YoY %	0.70%	0.67%	2.17%	-3.58%	-0.01%	-0.16%	-	-
Horiz. %	99.70%	99.01%	98.35%	96.26%	99.83%	99.84%	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%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	9.68%	6.70%	6.00%	7.00%	17.11%	23.18%	22.95%	-
YoY %	44.48%	11.67%	-14.29%	-59.09%	-26.19%	1.00%	-	-
Horiz. %	42.18%	29.19%	26.14%	30.50%	74.55%	101.00%	100.00%	-
ROE	6.03%	5.77%	5.93%	6.99%	12.30%	15.19%	15.12%	-
YoY %	4.51%	-2.70%	-15.16%	-43.17%	-19.03%	0.46%	-	-
Horiz. %	39.88%	38.16%	39.22%	46.23%	81.35%	100.46%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	114.54	130.54	127.92	128.12	119.01	113.93	112.43	1.24%
YoY %	-12.26%	2.05%	-0.16%	7.65%	4.46%	1.33%	-	-
Horiz. %	101.88%	116.11%	113.78%	113.96%	105.85%	101.33%	100.00%	-
EPS	8.62	8.20	8.36	9.65	17.58	21.73	21.62	-45.79%
YoY %	5.12%	-1.91%	-13.37%	-45.11%	-19.10%	0.51%	-	-
Horiz. %	39.87%	37.93%	38.67%	44.63%	81.31%	100.51%	100.00%	-
DPS	2.00	5.00	5.00	6.00	6.00	6.00	6.00	-51.89%
YoY %	-60.00%	0.00%	-16.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	33.33%	83.33%	83.33%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.43	1.42	1.41	1.38	1.43	1.43	1.43	0.00%
YoY %	0.70%	0.71%	2.17%	-3.50%	0.00%	0.00%	-	-
Horiz. %	100.00%	99.30%	98.60%	96.50%	100.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	111.21	126.74	124.24	124.44	115.68	110.76	109.48	1.04%
YoY %	-12.25%	2.01%	-0.16%	7.57%	4.44%	1.17%	-	-
Horiz. %	101.58%	115.77%	113.48%	113.66%	105.66%	101.17%	100.00%	-
EPS	8.37	7.96	8.12	9.38	17.09	21.12	21.06	-45.91%
YoY %	5.15%	-1.97%	-13.43%	-45.11%	-19.08%	0.28%	-	-
Horiz. %	39.74%	37.80%	38.56%	44.54%	81.15%	100.28%	100.00%	-
DPS	1.94	4.86	4.86	5.84	5.84	5.84	5.84	-52.00%
YoY %	-60.08%	0.00%	-16.78%	0.00%	0.00%	0.00%	-	-
Horiz. %	33.22%	83.22%	83.22%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.3884	1.3787	1.3695	1.3403	1.3901	1.3902	1.3925	-0.19%
YoY %	0.70%	0.67%	2.18%	-3.58%	-0.01%	-0.17%	-	-
Horiz. %	99.71%	99.01%	98.35%	96.25%	99.83%	99.83%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-2.02%	-18.85%	-12.86%	-12.50%	-10.11%	-4.30%	-	-
Horiz. %	52.15%	53.23%	65.59%	75.27%	86.02%	95.70%	100.00%	-
P/EPS	12.88	15.74	18.66	18.65	10.86	9.34	9.66	21.12%
YoY %	-18.17%	-15.65%	0.05%	71.73%	16.27%	-3.31%	-	-
Horiz. %	133.33%	162.94%	193.17%	193.06%	112.42%	96.69%	100.00%	-
EY	7.77	6.35	5.36	5.36	9.21	10.70	10.35	-17.38%
YoY %	22.36%	18.47%	0.00%	-41.80%	-13.93%	3.38%	-	-
Horiz. %	75.07%	61.35%	51.79%	51.79%	88.99%	103.38%	100.00%	-
DY	1.80	3.88	3.21	3.33	3.14	2.96	2.87	-26.70%
YoY %	-53.61%	20.87%	-3.60%	6.05%	6.08%	3.14%	-	-
Horiz. %	62.72%	135.19%	111.85%	116.03%	109.41%	103.14%	100.00%	-
P/NAPS	0.78	0.91	1.11	1.30	1.34	1.42	1.46	-34.13%
YoY %	-14.29%	-18.02%	-14.62%	-2.99%	-5.63%	-2.74%	-	-
Horiz. %	53.42%	62.33%	76.03%	89.04%	91.78%	97.26%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-14.29%	-8.70%	-12.21%	-13.82%	-12.64%	-5.95%	-	-
Horiz. %	48.65%	56.76%	62.16%	70.81%	82.16%	94.05%	100.00%	-
P/EPS	11.95	16.71	17.58	17.40	10.29	9.11	9.62	15.54%
YoY %	-28.49%	-4.95%	1.03%	69.10%	12.95%	-5.30%	-	-
Horiz. %	124.22%	173.70%	182.74%	180.87%	106.96%	94.70%	100.00%	-
EY	8.37	5.98	5.69	5.75	9.72	10.97	10.40	-13.46%
YoY %	39.97%	5.10%	-1.04%	-40.84%	-11.39%	5.48%	-	-
Horiz. %	80.48%	57.50%	54.71%	55.29%	93.46%	105.48%	100.00%	-
DY	1.94	3.65	3.40	3.57	3.31	3.03	2.88	-23.13%
YoY %	-46.85%	7.35%	-4.76%	7.85%	9.24%	5.21%	-	-
Horiz. %	67.36%	126.74%	118.06%	123.96%	114.93%	105.21%	100.00%	-
P/NAPS	0.72	0.96	1.04	1.22	1.27	1.38	1.45	-37.26%
YoY %	-25.00%	-7.69%	-14.75%	-3.94%	-7.97%	-4.83%	-	-
Horiz. %	49.66%	66.21%	71.72%	84.14%	87.59%	95.17%	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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