[CBIP] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -13.47%
YoY- -43.83%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 519,176 629,217 638,293 396,650 368,694 280,243 372,993 5.66%
PBT 34,749 50,672 20,195 59,246 35,315 13,949 84,264 -13.71%
Tax -12,693 -13,897 -6,285 -6,416 -21,246 -2,287 -23,203 -9.55%
NP 22,056 36,775 13,910 52,830 14,069 11,662 61,061 -15.59%
-
NP to SH 18,452 32,851 10,190 50,234 26,854 13,001 44,299 -13.56%
-
Tax Rate 36.53% 27.43% 31.12% 10.83% 60.16% 16.40% 27.54% -
Total Cost 497,120 592,442 624,383 343,820 354,625 268,581 311,932 8.06%
-
Net Worth 828,935 803,600 802,964 769,230 722,256 734,381 747,283 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 18,732 14,265 - 19,351 9,826 - 10,451 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 828,935 803,600 802,964 769,230 722,256 734,381 747,283 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 2.23% 4.09% 1.27% 6.53% 3.72% 1.77% 5.93% -
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 110.86 132.33 133.55 81.99 75.04 55.33 71.38 7.60%
EPS 3.94 6.91 2.13 10.38 5.47 2.57 8.48 -11.98%
DPS 4.00 3.00 0.00 4.00 2.00 0.00 2.00 12.23%
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 - 470,819
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 110.27 133.64 135.57 84.25 78.31 59.52 79.22 5.66%
EPS 3.92 6.98 2.16 10.67 5.70 2.76 9.41 -13.56%
DPS 3.98 3.03 0.00 4.11 2.09 0.00 2.22 10.20%
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 1.17 0.83 0.81 1.55 1.23 1.46 1.56 -4.67%
P/EPS 32.99 15.92 50.66 12.23 16.83 31.55 13.09 16.63%
EY 3.03 6.28 1.97 8.18 5.94 3.17 7.64 -14.27%
DY 3.08 2.73 0.00 3.15 2.17 0.00 1.80 9.35%
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 1.21 0.91 0.87 1.59 1.43 1.73 1.44 -2.85%
P/EPS 34.01 17.51 54.41 12.52 19.58 37.40 12.15 18.69%
EY 2.94 5.71 1.84 7.99 5.11 2.67 8.23 -15.75%
DY 2.99 2.48 0.00 3.08 1.87 0.00 1.94 7.46%
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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