[CBIP] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -1.6%
YoY- 87.06%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 692,234 838,956 851,057 528,866 491,592 373,657 497,324 5.66%
PBT 46,332 67,562 26,926 78,994 47,086 18,598 112,352 -13.71%
Tax -16,924 -18,529 -8,380 -8,554 -28,328 -3,049 -30,937 -9.55%
NP 29,408 49,033 18,546 70,440 18,758 15,549 81,414 -15.59%
-
NP to SH 24,602 43,801 13,586 66,978 35,805 17,334 59,065 -13.56%
-
Tax Rate 36.53% 27.43% 31.12% 10.83% 60.16% 16.39% 27.54% -
Total Cost 662,826 789,922 832,510 458,426 472,833 358,108 415,909 8.06%
-
Net Worth 828,934 803,600 802,964 769,230 722,256 734,381 747,283 1.74%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 24,977 19,020 - 25,802 13,102 - 13,935 10.20%
Div Payout % 101.52% 43.42% - 38.52% 36.59% - 23.59% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 828,934 803,600 802,964 769,230 722,256 734,381 747,283 1.74%
NOSH 468,324 538,248 538,248 538,248 538,248 538,248 538,248 -2.29%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 4.25% 5.84% 2.18% 13.32% 3.82% 4.16% 16.37% -
ROE 2.97% 5.45% 1.69% 8.71% 4.96% 2.36% 7.90% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 147.81 176.44 178.06 109.32 100.05 73.78 95.17 7.60%
EPS 5.25 9.21 2.84 13.84 7.29 3.43 11.31 -11.99%
DPS 5.33 4.00 0.00 5.33 2.67 0.00 2.67 12.19%
NAPS 1.77 1.69 1.68 1.59 1.47 1.45 1.43 3.61%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 147.03 178.19 180.76 112.33 104.41 79.36 105.63 5.66%
EPS 5.23 9.30 2.89 14.23 7.60 3.68 12.55 -13.56%
DPS 5.31 4.04 0.00 5.48 2.78 0.00 2.96 10.22%
NAPS 1.7606 1.7068 1.7055 1.6338 1.534 1.5598 1.5872 1.74%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.30 1.10 1.08 1.27 0.92 0.81 1.11 -
P/RPS 0.88 0.62 0.61 1.16 0.92 1.10 1.17 -4.63%
P/EPS 24.75 11.94 37.99 9.17 12.62 23.67 9.82 16.64%
EY 4.04 8.37 2.63 10.90 7.92 4.23 10.18 -14.26%
DY 4.10 3.64 0.00 4.20 2.90 0.00 2.40 9.32%
P/NAPS 0.73 0.65 0.64 0.80 0.63 0.56 0.78 -1.09%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 28/11/23 24/11/22 25/11/21 27/11/20 22/11/19 22/11/18 -
Price 1.34 1.21 1.16 1.30 1.07 0.96 1.03 -
P/RPS 0.91 0.69 0.65 1.19 1.07 1.30 1.08 -2.81%
P/EPS 25.51 13.14 40.81 9.39 14.68 28.05 9.11 18.70%
EY 3.92 7.61 2.45 10.65 6.81 3.57 10.97 -15.74%
DY 3.98 3.31 0.00 4.10 2.49 0.00 2.59 7.41%
P/NAPS 0.76 0.72 0.69 0.82 0.73 0.66 0.72 0.90%

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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