[CBIP] QoQ TTM Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	388,367	370,049	435,729	481,117	598,578	682,170	668,730	-30.36%
YoY %	4.95%	-15.07%	-9.43%	-19.62%	-12.25%	2.01%	-	-
Horiz. %	58.08%	55.34%	65.16%	71.94%	89.51%	102.01%	100.00%	-
PBT	22,166	41,156	82,122	92,481	96,002	87,733	78,762	-57.02%
YoY %	-46.14%	-49.88%	-11.20%	-3.67%	9.43%	11.39%	-	-
Horiz. %	28.14%	52.25%	104.27%	117.42%	121.89%	111.39%	100.00%	-
Tax	-7,748	-14,240	-28,105	-28,664	-38,087	-42,012	-38,607	-65.68%
YoY %	45.59%	49.33%	1.95%	24.74%	9.34%	-8.82%	-	-
Horiz. %	20.07%	36.88%	72.80%	74.25%	98.65%	108.82%	100.00%	-
NP	14,418	26,916	54,017	63,817	57,915	45,721	40,155	-49.45%
YoY %	-46.43%	-50.17%	-15.36%	10.19%	26.67%	13.86%	-	-
Horiz. %	35.91%	67.03%	134.52%	158.93%	144.23%	113.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,021	23,296	39,516	46,319	45,047	42,834	43,711	-50.90%
YoY %	-35.52%	-41.05%	-14.69%	2.82%	5.17%	-2.01%	-	-
Horiz. %	34.36%	53.30%	90.40%	105.97%	103.06%	97.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.95%	34.60%	34.22%	30.99%	39.67%	47.89%	49.02%	-
YoY %	1.01%	1.11%	10.42%	-21.88%	-17.16%	-2.31%	-	-
Horiz. %	71.30%	70.58%	69.81%	63.22%	80.93%	97.69%	100.00%	-
Total Cost	373,949	343,133	381,712	417,300	540,663	636,449	628,575	-29.24%
YoY %	8.98%	-10.11%	-8.53%	-22.82%	-15.05%	1.25%	-	-
Horiz. %	59.49%	54.59%	60.73%	66.39%	86.01%	101.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	734,381	734,035	735,504	736,878	747,283	742,057	737,121	-0.24%
YoY %	0.05%	-0.20%	-0.19%	-1.39%	0.70%	0.67%	-	-
Horiz. %	99.63%	99.58%	99.78%	99.97%	101.38%	100.67%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	10,234	10,234	10,234	20,690	10,455	26,152	26,152	-46.46%
YoY %	0.00%	0.00%	-50.54%	97.90%	-60.02%	0.00%	-	-
Horiz. %	39.13%	39.13%	39.13%	79.11%	39.98%	100.00%	100.00%	-
Div Payout %	68.13%	43.93%	25.90%	44.67%	23.21%	61.05%	59.83%	-
YoY %	55.09%	69.61%	-42.02%	92.46%	-61.98%	2.04%	-	-
Horiz. %	113.87%	73.42%	43.29%	74.66%	38.79%	102.04%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	734,381	734,035	735,504	736,878	747,283	742,057	737,121	-0.24%
YoY %	0.05%	-0.20%	-0.19%	-1.39%	0.70%	0.67%	-	-
Horiz. %	99.63%	99.58%	99.78%	99.97%	101.38%	100.67%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	3.71%	7.27%	12.40%	13.26%	9.68%	6.70%	6.00%	-
YoY %	-48.97%	-41.37%	-6.49%	36.98%	44.48%	11.67%	-	-
Horiz. %	61.83%	121.17%	206.67%	221.00%	161.33%	111.67%	100.00%	-
ROE	2.05%	3.17%	5.37%	6.29%	6.03%	5.77%	5.93%	-
YoY %	-35.33%	-40.97%	-14.63%	4.31%	4.51%	-2.70%	-	-
Horiz. %	34.57%	53.46%	90.56%	106.07%	101.69%	97.30%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	76.68	72.59	85.31	94.02	114.54	130.54	127.92	-28.88%
YoY %	5.63%	-14.91%	-9.26%	-17.92%	-12.26%	2.05%	-	-
Horiz. %	59.94%	56.75%	66.69%	73.50%	89.54%	102.05%	100.00%	-
EPS	2.97	4.57	7.74	9.05	8.62	8.20	8.36	-49.80%
YoY %	-35.01%	-40.96%	-14.48%	4.99%	5.12%	-1.91%	-	-
Horiz. %	35.53%	54.67%	92.58%	108.25%	103.11%	98.09%	100.00%	-
DPS	2.00	2.01	2.00	4.04	2.00	5.00	5.00	-45.68%
YoY %	-0.50%	0.50%	-50.50%	102.00%	-60.00%	0.00%	-	-
Horiz. %	40.00%	40.20%	40.00%	80.80%	40.00%	100.00%	100.00%	-
NAPS	1.45	1.44	1.44	1.44	1.43	1.42	1.41	1.88%
YoY %	0.69%	0.00%	0.00%	0.70%	0.70%	0.71%	-	-
Horiz. %	102.84%	102.13%	102.13%	102.13%	101.42%	100.71%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	82.49	78.60	92.55	102.19	127.14	144.89	142.04	-30.36%
YoY %	4.95%	-15.07%	-9.43%	-19.62%	-12.25%	2.01%	-	-
Horiz. %	58.08%	55.34%	65.16%	71.94%	89.51%	102.01%	100.00%	-
EPS	3.19	4.95	8.39	9.84	9.57	9.10	9.28	-50.89%
YoY %	-35.56%	-41.00%	-14.74%	2.82%	5.16%	-1.94%	-	-
Horiz. %	34.38%	53.34%	90.41%	106.03%	103.12%	98.06%	100.00%	-
DPS	2.17	2.17	2.17	4.39	2.22	5.55	5.55	-46.49%
YoY %	0.00%	0.00%	-50.57%	97.75%	-60.00%	0.00%	-	-
Horiz. %	39.10%	39.10%	39.10%	79.10%	40.00%	100.00%	100.00%	-
NAPS	1.5598	1.5591	1.5622	1.5651	1.5872	1.5761	1.5656	-0.24%
YoY %	0.04%	-0.20%	-0.19%	-1.39%	0.70%	0.67%	-	-
Horiz. %	99.63%	99.58%	99.78%	99.97%	101.38%	100.67%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	0.81	0.99	1.05	1.00	1.11	1.29	1.56	-
P/RPS	1.06	1.36	1.23	1.06	0.97	0.99	1.22	-8.93%
YoY %	-22.06%	10.57%	16.04%	9.28%	-2.02%	-18.85%	-	-
Horiz. %	86.89%	111.48%	100.82%	86.89%	79.51%	81.15%	100.00%	-
P/EPS	27.31	21.66	13.57	11.05	12.88	15.74	18.66	28.87%
YoY %	26.08%	59.62%	22.81%	-14.21%	-18.17%	-15.65%	-	-
Horiz. %	146.36%	116.08%	72.72%	59.22%	69.02%	84.35%	100.00%	-
EY	3.66	4.62	7.37	9.05	7.77	6.35	5.36	-22.43%
YoY %	-20.78%	-37.31%	-18.56%	16.47%	22.36%	18.47%	-	-
Horiz. %	68.28%	86.19%	137.50%	168.84%	144.96%	118.47%	100.00%	-
DY	2.47	2.03	1.91	4.04	1.80	3.88	3.21	-16.01%
YoY %	21.67%	6.28%	-52.72%	124.44%	-53.61%	20.87%	-	-
Horiz. %	76.95%	63.24%	59.50%	125.86%	56.07%	120.87%	100.00%	-
P/NAPS	0.56	0.69	0.73	0.69	0.78	0.91	1.11	-36.59%
YoY %	-18.84%	-5.48%	5.80%	-11.54%	-14.29%	-18.02%	-	-
Horiz. %	50.45%	62.16%	65.77%	62.16%	70.27%	81.98%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	22/11/19	21/08/19	31/05/19	25/02/19	22/11/18	23/08/18	28/05/18	-
Price	0.96	0.92	1.02	1.12	1.03	1.37	1.47	-
P/RPS	1.25	1.27	1.20	1.19	0.90	1.05	1.15	5.71%
YoY %	-1.57%	5.83%	0.84%	32.22%	-14.29%	-8.70%	-	-
Horiz. %	108.70%	110.43%	104.35%	103.48%	78.26%	91.30%	100.00%	-
P/EPS	32.37	20.13	13.18	12.37	11.95	16.71	17.58	50.17%
YoY %	60.80%	52.73%	6.55%	3.51%	-28.49%	-4.95%	-	-
Horiz. %	184.13%	114.51%	74.97%	70.36%	67.97%	95.05%	100.00%	-
EY	3.09	4.97	7.58	8.08	8.37	5.98	5.69	-33.41%
YoY %	-37.83%	-34.43%	-6.19%	-3.46%	39.97%	5.10%	-	-
Horiz. %	54.31%	87.35%	133.22%	142.00%	147.10%	105.10%	100.00%	-
DY	2.08	2.18	1.96	3.61	1.94	3.65	3.40	-27.91%
YoY %	-4.59%	11.22%	-45.71%	86.08%	-46.85%	7.35%	-	-
Horiz. %	61.18%	64.12%	57.65%	106.18%	57.06%	107.35%	100.00%	-
P/NAPS	0.66	0.64	0.71	0.78	0.72	0.96	1.04	-26.13%
YoY %	3.12%	-9.86%	-8.97%	8.33%	-25.00%	-7.69%	-	-
Horiz. %	63.46%	61.54%	68.27%	75.00%	69.23%	92.31%	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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