[CBIP] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
22-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 14.69%
YoY- 59.39%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 570,148 590,011 591,483 542,192 538,714 484,212 472,386 13.34%
PBT 96,796 91,866 79,289 72,865 65,694 52,667 44,702 67.29%
Tax -10,451 -26,245 -25,140 -25,281 -29,765 -13,320 -8,818 11.98%
NP 86,345 65,621 54,149 47,584 35,929 39,347 35,884 79.47%
-
NP to SH 80,028 74,539 62,939 56,648 49,393 39,427 36,809 67.74%
-
Tax Rate 10.80% 28.57% 31.71% 34.70% 45.31% 25.29% 19.73% -
Total Cost 483,803 524,390 537,334 494,608 502,785 444,865 436,502 7.09%
-
Net Worth 769,230 766,928 752,986 748,711 722,256 719,628 724,710 4.05%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 29,170 19,495 19,645 19,645 19,958 19,958 10,100 102.67%
Div Payout % 36.45% 26.15% 31.21% 34.68% 40.41% 50.62% 27.44% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 769,230 766,928 752,986 748,711 722,256 719,628 724,710 4.05%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 15.14% 11.12% 9.15% 8.78% 6.67% 8.13% 7.60% -
ROE 10.40% 9.72% 8.36% 7.57% 6.84% 5.48% 5.08% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 117.85 121.55 121.75 110.80 109.64 98.24 95.17 15.30%
EPS 16.54 15.36 12.96 11.58 10.05 8.00 7.42 70.55%
DPS 6.00 4.00 4.00 4.00 4.06 4.05 2.03 105.81%
NAPS 1.59 1.58 1.55 1.53 1.47 1.46 1.46 5.84%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 105.93 109.62 109.89 100.73 100.09 89.96 87.76 13.35%
EPS 14.87 13.85 11.69 10.52 9.18 7.33 6.84 67.73%
DPS 5.42 3.62 3.65 3.65 3.71 3.71 1.88 102.43%
NAPS 1.4291 1.4249 1.399 1.391 1.3419 1.337 1.3464 4.05%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.27 1.21 1.25 1.11 0.92 0.92 0.825 -
P/RPS 1.08 1.00 1.03 1.00 0.84 0.94 0.87 15.49%
P/EPS 7.68 7.88 9.65 9.59 9.15 11.50 11.13 -21.89%
EY 13.03 12.69 10.36 10.43 10.93 8.69 8.99 28.04%
DY 4.72 3.31 3.20 3.60 4.42 4.40 2.47 53.93%
P/NAPS 0.80 0.77 0.81 0.73 0.63 0.63 0.57 25.32%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 10/06/21 22/03/21 27/11/20 28/08/20 30/06/20 -
Price 1.30 1.35 1.35 1.20 1.07 0.90 0.92 -
P/RPS 1.10 1.11 1.11 1.08 0.98 0.92 0.97 8.73%
P/EPS 7.86 8.79 10.42 10.37 10.64 11.25 12.41 -26.22%
EY 12.72 11.38 9.60 9.65 9.40 8.89 8.06 35.51%
DY 4.62 2.96 2.96 3.33 3.80 4.50 2.21 63.41%
P/NAPS 0.82 0.85 0.87 0.78 0.73 0.62 0.63 19.19%

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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