[CBIP] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -22.75%
YoY- -10.9%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 491,592 373,657 497,324 592,256 522,230 476,370 526,480 -1.13%
PBT 47,086 18,598 112,352 101,666 110,977 98,089 100,845 -11.91%
Tax -28,328 -3,049 -30,937 -34,702 -25,264 -22,942 -7,517 24.72%
NP 18,758 15,549 81,414 66,964 85,713 75,146 93,328 -23.44%
-
NP to SH 35,805 17,334 59,065 66,284 74,390 72,877 89,345 -14.12%
-
Tax Rate 60.16% 16.39% 27.54% 34.13% 22.77% 23.39% 7.45% -
Total Cost 472,833 358,108 415,909 525,292 436,517 401,224 433,152 1.47%
-
Net Worth 722,256 734,381 747,283 748,197 686,674 637,764 580,956 3.69%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 13,102 - 13,935 41,857 41,934 42,166 28,296 -12.03%
Div Payout % 36.59% - 23.59% 63.15% 56.37% 57.86% 31.67% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 722,256 734,381 747,283 748,197 686,674 637,764 580,956 3.69%
NOSH 538,248 538,248 538,248 538,248 538,248 527,078 265,277 12.50%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 3.82% 4.16% 16.37% 11.31% 16.41% 15.77% 17.73% -
ROE 4.96% 2.36% 7.90% 8.86% 10.83% 11.43% 15.38% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 100.05 73.78 95.17 113.20 99.63 90.38 198.46 -10.77%
EPS 7.29 3.43 11.31 12.67 14.19 13.83 33.68 -22.49%
DPS 2.67 0.00 2.67 8.00 8.00 8.00 10.67 -20.60%
NAPS 1.47 1.45 1.43 1.43 1.31 1.21 2.19 -6.42%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 91.33 69.42 92.40 110.03 97.02 88.50 97.81 -1.13%
EPS 6.65 3.22 10.97 12.31 13.82 13.54 16.60 -14.12%
DPS 2.43 0.00 2.59 7.78 7.79 7.83 5.26 -12.06%
NAPS 1.3419 1.3644 1.3884 1.3901 1.2758 1.1849 1.0793 3.69%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.92 0.81 1.11 1.91 2.15 1.87 4.90 -
P/RPS 0.92 1.10 1.17 1.69 2.16 2.07 2.47 -15.16%
P/EPS 12.62 23.67 9.82 15.08 15.15 13.52 14.55 -2.34%
EY 7.92 4.23 10.18 6.63 6.60 7.39 6.87 2.39%
DY 2.90 0.00 2.40 4.19 3.72 4.28 2.18 4.86%
P/NAPS 0.63 0.56 0.78 1.34 1.64 1.55 2.24 -19.04%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 22/11/19 22/11/18 28/11/17 22/11/16 18/11/15 20/11/14 -
Price 1.07 0.96 1.03 1.81 1.96 1.92 2.18 -
P/RPS 1.07 1.30 1.08 1.60 1.97 2.12 1.10 -0.45%
P/EPS 14.68 28.05 9.11 14.29 13.81 13.89 6.47 14.61%
EY 6.81 3.57 10.97 7.00 7.24 7.20 15.45 -12.75%
DY 2.49 0.00 2.59 4.42 4.08 4.17 4.89 -10.62%
P/NAPS 0.73 0.66 0.72 1.27 1.50 1.59 1.00 -5.10%

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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