[CBIP] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 15.55%
YoY- 32.87%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 669,777 622,664 596,165 589,280 570,145 588,483 571,805 11.08%
PBT 87,988 138,340 166,213 165,811 145,064 149,001 133,087 -24.05%
Tax -41,112 -31,816 -28,035 -30,543 -27,252 -41,342 -42,088 -1.54%
NP 46,876 106,524 138,178 135,268 117,812 107,659 90,999 -35.66%
-
NP to SH 50,461 92,005 113,695 113,340 98,085 94,782 81,173 -27.09%
-
Tax Rate 46.72% 23.00% 16.87% 18.42% 18.79% 27.75% 31.62% -
Total Cost 622,901 516,140 457,987 454,012 452,333 480,824 480,806 18.78%
-
Net Worth 721,437 748,197 748,263 749,497 723,291 686,674 655,286 6.60%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 31,420 31,420 31,449 31,449 31,426 52,444 52,502 -28.91%
Div Payout % 62.27% 34.15% 27.66% 27.75% 32.04% 55.33% 64.68% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 721,437 748,197 748,263 749,497 723,291 686,674 655,286 6.60%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 7.00% 17.11% 23.18% 22.95% 20.66% 18.29% 15.91% -
ROE 6.99% 12.30% 15.19% 15.12% 13.56% 13.80% 12.39% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 128.12 119.01 113.93 112.43 108.78 112.27 109.08 11.28%
EPS 9.65 17.58 21.73 21.62 18.71 18.08 15.48 -26.96%
DPS 6.00 6.00 6.00 6.00 6.00 10.00 10.00 -28.79%
NAPS 1.38 1.43 1.43 1.43 1.38 1.31 1.25 6.79%
Adjusted Per Share Value based on latest NOSH - 538,248
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 124.44 115.68 110.76 109.48 105.93 109.33 106.23 11.09%
EPS 9.38 17.09 21.12 21.06 18.22 17.61 15.08 -27.06%
DPS 5.84 5.84 5.84 5.84 5.84 9.74 9.75 -28.87%
NAPS 1.3403 1.3901 1.3902 1.3925 1.3438 1.2758 1.2174 6.60%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.80 1.91 2.03 2.09 1.97 2.15 2.04 -
P/RPS 1.40 1.60 1.78 1.86 1.81 1.92 1.87 -17.50%
P/EPS 18.65 10.86 9.34 9.66 10.53 11.89 13.17 26.02%
EY 5.36 9.21 10.70 10.35 9.50 8.41 7.59 -20.64%
DY 3.33 3.14 2.96 2.87 3.05 4.65 4.90 -22.64%
P/NAPS 1.30 1.34 1.42 1.46 1.43 1.64 1.63 -13.96%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 28/11/17 23/08/17 30/05/17 22/02/17 22/11/16 26/08/16 -
Price 1.68 1.81 1.98 2.08 2.15 1.96 2.00 -
P/RPS 1.31 1.52 1.74 1.85 1.98 1.75 1.83 -19.92%
P/EPS 17.40 10.29 9.11 9.62 11.49 10.84 12.92 21.88%
EY 5.75 9.72 10.97 10.40 8.70 9.23 7.74 -17.92%
DY 3.57 3.31 3.03 2.88 2.79 5.10 5.00 -20.06%
P/NAPS 1.22 1.27 1.38 1.45 1.56 1.50 1.60 -16.49%

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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