[CBIP] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 9.13%
YoY- 54.17%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 855,927 785,149 642,043 614,284 570,148 590,011 591,483 27.90%
PBT 64,690 109,923 106,269 103,741 96,796 91,866 79,289 -12.67%
Tax -8,511 -11,574 -10,254 -8,642 -10,451 -26,245 -25,140 -51.39%
NP 56,179 98,349 96,015 95,099 86,345 65,621 54,149 2.48%
-
NP to SH 47,290 87,663 87,145 87,334 80,028 74,539 62,939 -17.33%
-
Tax Rate 13.16% 10.53% 9.65% 8.33% 10.80% 28.57% 31.71% -
Total Cost 799,748 686,800 546,028 519,185 483,803 524,390 537,334 30.32%
-
Net Worth 802,964 831,641 811,202 797,864 769,230 766,928 752,986 4.37%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 9,675 19,383 19,383 29,170 19,495 19,645 -
Div Payout % - 11.04% 22.24% 22.20% 36.45% 26.15% 31.21% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 802,964 831,641 811,202 797,864 769,230 766,928 752,986 4.37%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.56% 12.53% 14.95% 15.48% 15.14% 11.12% 9.15% -
ROE 5.89% 10.54% 10.74% 10.95% 10.40% 9.72% 8.36% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 179.08 164.27 134.55 127.81 117.85 121.55 121.75 29.30%
EPS 9.89 18.34 18.26 18.17 16.54 15.36 12.96 -16.47%
DPS 0.00 2.00 4.00 4.00 6.00 4.00 4.00 -
NAPS 1.68 1.74 1.70 1.66 1.59 1.58 1.55 5.51%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 181.80 166.76 136.37 130.47 121.10 125.32 125.63 27.90%
EPS 10.04 18.62 18.51 18.55 17.00 15.83 13.37 -17.36%
DPS 0.00 2.06 4.12 4.12 6.20 4.14 4.17 -
NAPS 1.7055 1.7664 1.723 1.6946 1.6338 1.6289 1.5993 4.37%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.08 1.26 1.52 1.17 1.27 1.21 1.25 -
P/RPS 0.60 0.77 1.13 0.92 1.08 1.00 1.03 -30.22%
P/EPS 10.92 6.87 8.32 6.44 7.68 7.88 9.65 8.58%
EY 9.16 14.56 12.01 15.53 13.03 12.69 10.36 -7.87%
DY 0.00 1.59 2.63 3.42 4.72 3.31 3.20 -
P/NAPS 0.64 0.72 0.89 0.70 0.80 0.77 0.81 -14.52%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 24/08/22 30/05/22 24/02/22 25/11/21 26/08/21 10/06/21 -
Price 1.16 1.39 1.49 1.35 1.30 1.35 1.35 -
P/RPS 0.65 0.85 1.11 1.06 1.10 1.11 1.11 -29.98%
P/EPS 11.72 7.58 8.16 7.43 7.86 8.79 10.42 8.14%
EY 8.53 13.20 12.26 13.46 12.72 11.38 9.60 -7.56%
DY 0.00 1.44 2.68 2.96 4.62 2.96 2.96 -
P/NAPS 0.69 0.80 0.88 0.81 0.82 0.85 0.87 -14.30%

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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