[CBIP] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -12.6%
YoY- 571.25%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 737,910 798,144 837,952 847,951 860,016 831,717 867,353 -10.18%
PBT 75,534 96,598 80,797 91,457 30,955 -17,300 -5,217 -
Tax -18,430 -21,507 -17,072 -19,634 -20,862 -13,312 -14,663 16.41%
NP 57,104 75,091 63,725 71,823 10,093 -30,612 -19,880 -
-
NP to SH 50,649 67,511 56,851 65,048 16,670 -21,492 -12,064 -
-
Tax Rate 24.40% 22.26% 21.13% 21.47% 67.39% - - -
Total Cost 680,806 723,053 774,227 776,128 849,923 862,329 887,233 -16.14%
-
Net Worth 833,350 838,897 824,838 825,914 803,600 793,405 783,846 4.15%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 18,789 9,373 23,711 14,338 23,897 23,897 9,559 56.72%
Div Payout % 37.10% 13.88% 41.71% 22.04% 143.36% 0.00% 0.00% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 833,350 838,897 824,838 825,914 803,600 793,405 783,846 4.15%
NOSH 470,819 538,248 538,248 538,248 538,248 538,248 538,248 -8.51%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.74% 9.41% 7.60% 8.47% 1.17% -3.68% -2.29% -
ROE 6.08% 8.05% 6.89% 7.88% 2.07% -2.71% -1.54% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 156.73 170.30 178.80 179.67 180.86 174.02 181.47 -9.28%
EPS 10.76 14.41 12.13 13.78 3.51 -4.50 -2.52 -
DPS 4.00 2.00 5.00 3.00 5.00 5.00 2.00 58.53%
NAPS 1.77 1.79 1.76 1.75 1.69 1.66 1.64 5.20%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 156.73 169.52 177.98 180.10 182.66 176.65 184.22 -10.18%
EPS 10.76 14.34 12.07 13.82 3.54 -4.56 -2.56 -
DPS 4.00 1.99 5.04 3.05 5.08 5.08 2.03 56.97%
NAPS 1.77 1.7818 1.7519 1.7542 1.7068 1.6852 1.6649 4.15%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.30 1.24 1.45 1.34 1.10 0.94 1.06 -
P/RPS 0.83 0.73 0.81 0.75 0.61 0.54 0.58 26.90%
P/EPS 12.08 8.61 11.95 9.72 31.38 -20.90 -42.00 -
EY 8.28 11.62 8.37 10.29 3.19 -4.78 -2.38 -
DY 3.08 1.61 3.45 2.24 4.55 5.32 1.89 38.35%
P/NAPS 0.73 0.69 0.82 0.77 0.65 0.57 0.65 8.02%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 28/11/23 28/08/23 30/05/23 -
Price 1.34 1.33 1.32 1.37 1.21 1.16 0.93 -
P/RPS 0.85 0.78 0.74 0.76 0.67 0.67 0.51 40.44%
P/EPS 12.46 9.23 10.88 9.94 34.51 -25.80 -36.85 -
EY 8.03 10.83 9.19 10.06 2.90 -3.88 -2.71 -
DY 2.99 1.50 3.79 2.19 4.13 4.31 2.15 24.51%
P/NAPS 0.76 0.74 0.75 0.78 0.72 0.70 0.57 21.07%

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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