[CBIP] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
30-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 3.57%
YoY- -6.85%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 542,192 538,714 484,212 472,386 450,263 388,367 370,049 28.85%
PBT 72,865 65,694 52,667 44,702 44,328 22,166 41,156 46.09%
Tax -25,281 -29,765 -13,320 -8,818 -10,806 -7,748 -14,240 46.36%
NP 47,584 35,929 39,347 35,884 33,522 14,418 26,916 45.95%
-
NP to SH 56,648 49,393 39,427 36,809 35,540 15,021 23,296 80.34%
-
Tax Rate 34.70% 45.31% 25.29% 19.73% 24.38% 34.95% 34.60% -
Total Cost 494,608 502,785 444,865 436,502 416,741 373,949 343,133 27.46%
-
Net Worth 748,711 722,256 719,628 724,710 727,253 734,381 734,035 1.32%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 19,645 19,958 19,958 10,100 10,100 10,234 10,234 54.15%
Div Payout % 34.68% 40.41% 50.62% 27.44% 28.42% 68.13% 43.93% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 748,711 722,256 719,628 724,710 727,253 734,381 734,035 1.32%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.78% 6.67% 8.13% 7.60% 7.44% 3.71% 7.27% -
ROE 7.57% 6.84% 5.48% 5.08% 4.89% 2.05% 3.17% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 110.80 109.64 98.24 95.17 89.15 76.68 72.59 32.39%
EPS 11.58 10.05 8.00 7.42 7.04 2.97 4.57 85.34%
DPS 4.00 4.06 4.05 2.03 2.00 2.00 2.01 57.88%
NAPS 1.53 1.47 1.46 1.46 1.44 1.45 1.44 4.10%
Adjusted Per Share Value based on latest NOSH - 538,248
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 100.73 100.09 89.96 87.76 83.65 72.15 68.75 28.85%
EPS 10.52 9.18 7.33 6.84 6.60 2.79 4.33 80.23%
DPS 3.65 3.71 3.71 1.88 1.88 1.90 1.90 54.22%
NAPS 1.391 1.3419 1.337 1.3464 1.3511 1.3644 1.3637 1.32%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.11 0.92 0.92 0.825 1.10 0.81 0.99 -
P/RPS 1.00 0.84 0.94 0.87 1.23 1.06 1.36 -18.45%
P/EPS 9.59 9.15 11.50 11.13 15.63 27.31 21.66 -41.76%
EY 10.43 10.93 8.69 8.99 6.40 3.66 4.62 71.66%
DY 3.60 4.42 4.40 2.47 1.82 2.47 2.03 46.25%
P/NAPS 0.73 0.63 0.63 0.57 0.76 0.56 0.69 3.81%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 22/03/21 27/11/20 28/08/20 30/06/20 27/02/20 22/11/19 21/08/19 -
Price 1.20 1.07 0.90 0.92 0.91 0.96 0.92 -
P/RPS 1.08 0.98 0.92 0.97 1.02 1.25 1.27 -10.19%
P/EPS 10.37 10.64 11.25 12.41 12.93 32.37 20.13 -35.60%
EY 9.65 9.40 8.89 8.06 7.73 3.09 4.97 55.32%
DY 3.33 3.80 4.50 2.21 2.20 2.08 2.18 32.46%
P/NAPS 0.78 0.73 0.62 0.63 0.63 0.66 0.64 14.02%

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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