[CBIP] YoY TTM 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- 5.17%
YoY- -51.04%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 570,148 538,714 388,367 598,578 622,664 588,483 563,311 0.20%
PBT 96,796 65,694 22,166 96,002 138,340 149,001 106,382 -1.56%
Tax -10,451 -29,765 -7,748 -38,087 -31,816 -41,342 -22,796 -12.17%
NP 86,345 35,929 14,418 57,915 106,524 107,659 83,586 0.54%
-
NP to SH 80,028 49,393 15,021 45,047 92,005 94,782 78,854 0.24%
-
Tax Rate 10.80% 45.31% 34.95% 39.67% 23.00% 27.75% 21.43% -
Total Cost 483,803 502,785 373,949 540,663 516,140 480,824 479,725 0.14%
-
Net Worth 769,230 722,256 734,381 747,283 748,197 686,674 636,596 3.20%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 29,170 19,958 10,234 10,455 31,420 52,444 31,724 -1.38%
Div Payout % 36.45% 40.41% 68.13% 23.21% 34.15% 55.33% 40.23% -
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 769,230 722,256 734,381 747,283 748,197 686,674 636,596 3.20%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 526,113 0.38%
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 15.14% 6.67% 3.71% 9.68% 17.11% 18.29% 14.84% -
ROE 10.40% 6.84% 2.05% 6.03% 12.30% 13.80% 12.39% -
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 117.85 109.64 76.68 114.54 119.01 112.27 107.07 1.61%
EPS 16.54 10.05 2.97 8.62 17.58 18.08 14.99 1.65%
DPS 6.00 4.06 2.00 2.00 6.00 10.00 6.00 0.00%
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 121.10 114.42 82.49 127.14 132.25 124.99 119.64 0.20%
EPS 17.00 10.49 3.19 9.57 19.54 20.13 16.75 0.24%
DPS 6.20 4.24 2.17 2.22 6.67 11.14 6.74 -1.38%
NAPS 1.6338 1.534 1.5598 1.5872 1.5891 1.4585 1.3521 3.20%
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 1.08 0.84 1.06 0.97 1.60 1.92 1.75 -7.72%
P/EPS 7.68 9.15 27.31 12.88 10.86 11.89 12.48 -7.76%
EY 13.03 10.93 3.66 7.77 9.21 8.41 8.01 8.43%
DY 4.72 4.42 2.47 1.80 3.14 4.65 3.21 6.63%
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 1.10 0.98 1.25 0.90 1.52 1.75 1.79 -7.78%
P/EPS 7.86 10.64 32.37 11.95 10.29 10.84 12.81 -7.81%
EY 12.72 9.40 3.09 8.37 9.72 9.23 7.81 8.46%
DY 4.62 3.80 2.08 1.94 3.31 5.10 3.13 6.69%
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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