[CBIP] YoY TTM 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- -8.91%
YoY- -25.55%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 598,578 622,664 588,483 563,311 555,440 577,994 465,610 4.27%
PBT 96,002 138,340 149,001 106,382 129,984 95,865 106,183 -1.66%
Tax -38,087 -31,816 -41,342 -22,796 -23,986 -3,716 139,242 -
NP 57,915 106,524 107,659 83,586 105,998 92,149 245,425 -21.38%
-
NP to SH 45,047 92,005 94,782 78,854 105,910 84,045 246,429 -24.65%
-
Tax Rate 39.67% 23.00% 27.75% 21.43% 18.45% 3.88% -131.13% -
Total Cost 540,663 516,140 480,824 479,725 449,442 485,845 220,185 16.14%
-
Net Worth 747,283 748,197 686,674 636,596 581,043 522,513 475,093 7.83%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 10,455 31,420 52,444 31,724 8,092 39,955 134,219 -34.63%
Div Payout % 23.21% 34.15% 55.33% 40.23% 7.64% 47.54% 54.47% -
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 747,283 748,197 686,674 636,596 581,043 522,513 475,093 7.83%
NOSH 538,248 538,248 538,248 526,113 265,316 265,235 268,414 12.28%
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 9.68% 17.11% 18.29% 14.84% 19.08% 15.94% 52.71% -
ROE 6.03% 12.30% 13.80% 12.39% 18.23% 16.08% 51.87% -
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 114.54 119.01 112.27 107.07 209.35 217.92 173.47 -6.68%
EPS 8.62 17.58 18.08 14.99 39.92 31.69 91.81 -32.57%
DPS 2.00 6.00 10.00 6.00 3.05 15.00 50.00 -41.50%
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 127.14 132.25 124.99 119.64 117.97 122.76 98.89 4.27%
EPS 9.57 19.54 20.13 16.75 22.49 17.85 52.34 -24.65%
DPS 2.22 6.67 11.14 6.74 1.72 8.49 28.51 -34.64%
NAPS 1.5872 1.5891 1.4585 1.3521 1.2341 1.1098 1.0091 7.83%
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 0.97 1.60 1.92 1.75 2.34 1.26 1.53 -7.31%
P/EPS 12.88 10.86 11.89 12.48 12.28 8.68 2.89 28.26%
EY 7.77 9.21 8.41 8.01 8.15 11.52 34.64 -22.04%
DY 1.80 3.14 4.65 3.21 0.62 5.45 18.87 -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 0.90 1.52 1.75 1.79 1.04 1.43 1.56 -8.75%
P/EPS 11.95 10.29 10.84 12.81 5.46 9.81 2.95 26.24%
EY 8.37 9.72 9.23 7.81 18.31 10.19 33.88 -20.77%
DY 1.94 3.31 5.10 3.13 1.40 4.82 18.45 -31.28%
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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