[CBIP] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -16.29%
YoY- -10.89%
Quarter Report
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 528,866 491,592 373,657 497,324 592,256 522,230 476,370 1.75%
PBT 78,994 47,086 18,598 112,352 101,666 110,977 98,089 -3.54%
Tax -8,554 -28,328 -3,049 -30,937 -34,702 -25,264 -22,942 -15.14%
NP 70,440 18,758 15,549 81,414 66,964 85,713 75,146 -1.07%
-
NP to SH 66,978 35,805 17,334 59,065 66,284 74,390 72,877 -1.39%
-
Tax Rate 10.83% 60.16% 16.39% 27.54% 34.13% 22.77% 23.39% -
Total Cost 458,426 472,833 358,108 415,909 525,292 436,517 401,224 2.24%
-
Net Worth 769,230 722,256 734,381 747,283 748,197 686,674 637,764 3.17%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 25,802 13,102 - 13,935 41,857 41,934 42,166 -7.85%
Div Payout % 38.52% 36.59% - 23.59% 63.15% 56.37% 57.86% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 769,230 722,256 734,381 747,283 748,197 686,674 637,764 3.17%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 527,078 0.34%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 13.32% 3.82% 4.16% 16.37% 11.31% 16.41% 15.77% -
ROE 8.71% 4.96% 2.36% 7.90% 8.86% 10.83% 11.43% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 109.32 100.05 73.78 95.17 113.20 99.63 90.38 3.21%
EPS 13.84 7.29 3.43 11.31 12.67 14.19 13.83 0.01%
DPS 5.33 2.67 0.00 2.67 8.00 8.00 8.00 -6.53%
NAPS 1.59 1.47 1.45 1.43 1.43 1.31 1.21 4.65%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 98.26 91.33 69.42 92.40 110.03 97.02 88.50 1.75%
EPS 12.44 6.65 3.22 10.97 12.31 13.82 13.54 -1.40%
DPS 4.79 2.43 0.00 2.59 7.78 7.79 7.83 -7.85%
NAPS 1.4291 1.3419 1.3644 1.3884 1.3901 1.2758 1.1849 3.16%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.27 0.92 0.81 1.11 1.91 2.15 1.87 -
P/RPS 1.16 0.92 1.10 1.17 1.69 2.16 2.07 -9.19%
P/EPS 9.17 12.62 23.67 9.82 15.08 15.15 13.52 -6.26%
EY 10.90 7.92 4.23 10.18 6.63 6.60 7.39 6.68%
DY 4.20 2.90 0.00 2.40 4.19 3.72 4.28 -0.31%
P/NAPS 0.80 0.63 0.56 0.78 1.34 1.64 1.55 -10.42%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 27/11/20 22/11/19 22/11/18 28/11/17 22/11/16 18/11/15 -
Price 1.30 1.07 0.96 1.03 1.81 1.96 1.92 -
P/RPS 1.19 1.07 1.30 1.08 1.60 1.97 2.12 -9.16%
P/EPS 9.39 14.68 28.05 9.11 14.29 13.81 13.89 -6.31%
EY 10.65 6.81 3.57 10.97 7.00 7.24 7.20 6.73%
DY 4.10 2.49 0.00 2.59 4.42 4.08 4.17 -0.28%
P/NAPS 0.82 0.73 0.66 0.72 1.27 1.50 1.59 -10.44%

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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