[CBIP] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -8.37%
YoY- -18.43%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 497,324 592,256 522,230 476,370 526,480 573,148 498,126 -0.02%
PBT 112,352 101,666 110,977 98,089 100,845 97,052 105,562 1.04%
Tax -30,937 -34,702 -25,264 -22,942 -7,517 -10,240 186,433 -
NP 81,414 66,964 85,713 75,146 93,328 86,812 291,996 -19.16%
-
NP to SH 59,065 66,284 74,390 72,877 89,345 79,353 286,785 -23.14%
-
Tax Rate 27.54% 34.13% 22.77% 23.39% 7.45% 10.55% -176.61% -
Total Cost 415,909 525,292 436,517 401,224 433,152 486,336 206,130 12.40%
-
Net Worth 747,283 748,197 686,674 637,764 580,956 522,713 474,934 7.84%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 13,935 41,857 41,934 42,166 28,296 35,378 178,883 -34.63%
Div Payout % 23.59% 63.15% 56.37% 57.86% 31.67% 44.58% 62.38% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 747,283 748,197 686,674 637,764 580,956 522,713 474,934 7.84%
NOSH 538,248 538,248 538,248 527,078 265,277 265,336 268,324 12.29%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 16.37% 11.31% 16.41% 15.77% 17.73% 15.15% 58.62% -
ROE 7.90% 8.86% 10.83% 11.43% 15.38% 15.18% 60.38% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 95.17 113.20 99.63 90.38 198.46 216.01 185.64 -10.53%
EPS 11.31 12.67 14.19 13.83 33.68 29.91 106.88 -31.21%
DPS 2.67 8.00 8.00 8.00 10.67 13.33 66.67 -41.49%
NAPS 1.43 1.43 1.31 1.21 2.19 1.97 1.77 -3.49%
Adjusted Per Share Value based on latest NOSH - 526,113
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 92.40 110.03 97.02 88.50 97.81 106.48 92.55 -0.02%
EPS 10.97 12.31 13.82 13.54 16.60 14.74 53.28 -23.14%
DPS 2.59 7.78 7.79 7.83 5.26 6.57 33.23 -34.62%
NAPS 1.3884 1.3901 1.2758 1.1849 1.0793 0.9711 0.8824 7.84%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.11 1.91 2.15 1.87 4.90 2.75 2.65 -
P/RPS 1.17 1.69 2.16 2.07 2.47 1.27 1.43 -3.28%
P/EPS 9.82 15.08 15.15 13.52 14.55 9.20 2.48 25.76%
EY 10.18 6.63 6.60 7.39 6.87 10.88 40.33 -20.49%
DY 2.40 4.19 3.72 4.28 2.18 4.85 25.16 -32.39%
P/NAPS 0.78 1.34 1.64 1.55 2.24 1.40 1.50 -10.32%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 28/11/17 22/11/16 18/11/15 20/11/14 21/11/13 01/11/12 -
Price 1.03 1.81 1.96 1.92 2.18 3.11 2.71 -
P/RPS 1.08 1.60 1.97 2.12 1.10 1.44 1.46 -4.89%
P/EPS 9.11 14.29 13.81 13.89 6.47 10.40 2.54 23.71%
EY 10.97 7.00 7.24 7.20 15.45 9.62 39.44 -19.19%
DY 2.59 4.42 4.08 4.17 4.89 4.29 24.60 -31.27%
P/NAPS 0.72 1.27 1.50 1.59 1.00 1.58 1.53 -11.80%

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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