[CBIP] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -8.41%
YoY- 110.84%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 740,300 614,284 528,866 520,190 629,264 542,192 491,592 31.41%
PBT 95,644 103,741 78,994 78,104 85,532 72,865 47,086 60.45%
Tax -15,188 -8,642 -8,554 -8,714 -8,740 -25,281 -28,328 -34.02%
NP 80,456 95,099 70,440 69,390 76,792 47,584 18,758 164.22%
-
NP to SH 73,556 87,334 66,978 68,066 74,312 56,648 35,805 61.67%
-
Tax Rate 15.88% 8.33% 10.83% 11.16% 10.22% 34.70% 60.16% -
Total Cost 659,844 519,185 458,426 450,800 552,472 494,608 472,833 24.90%
-
Net Worth 811,202 797,864 769,230 766,928 752,986 748,711 722,256 8.05%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 19,225 25,802 19,415 - 19,574 13,102 -
Div Payout % - 22.01% 38.52% 28.53% - 34.55% 36.59% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 811,202 797,864 769,230 766,928 752,986 748,711 722,256 8.05%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 10.87% 15.48% 13.32% 13.34% 12.20% 8.78% 3.82% -
ROE 9.07% 10.95% 8.71% 8.88% 9.87% 7.57% 4.96% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 155.14 127.81 109.32 107.17 129.53 110.80 100.05 34.00%
EPS 15.40 18.17 13.84 14.02 15.28 11.58 7.29 64.71%
DPS 0.00 4.00 5.33 4.00 0.00 4.00 2.67 -
NAPS 1.70 1.66 1.59 1.58 1.55 1.53 1.47 10.18%
Adjusted Per Share Value based on latest NOSH - 538,248
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 137.54 114.13 98.26 96.64 116.91 100.73 91.33 31.41%
EPS 13.67 16.23 12.44 12.65 13.81 10.52 6.65 61.74%
DPS 0.00 3.57 4.79 3.61 0.00 3.64 2.43 -
NAPS 1.5071 1.4823 1.4291 1.4249 1.399 1.391 1.3419 8.05%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.52 1.17 1.27 1.21 1.25 1.11 0.92 -
P/RPS 0.98 0.92 1.16 1.13 0.97 1.00 0.92 4.30%
P/EPS 9.86 6.44 9.17 8.63 8.17 9.59 12.62 -15.18%
EY 10.14 15.53 10.90 11.59 12.24 10.43 7.92 17.92%
DY 0.00 3.42 4.20 3.31 0.00 3.60 2.90 -
P/NAPS 0.89 0.70 0.80 0.77 0.81 0.73 0.63 25.92%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 25/11/21 26/08/21 10/06/21 22/03/21 27/11/20 -
Price 1.49 1.35 1.30 1.35 1.35 1.20 1.07 -
P/RPS 0.96 1.06 1.19 1.26 1.04 1.08 1.07 -6.98%
P/EPS 9.67 7.43 9.39 9.63 8.83 10.37 14.68 -24.31%
EY 10.35 13.46 10.65 10.39 11.33 9.65 6.81 32.22%
DY 0.00 2.96 4.10 2.96 0.00 3.33 2.49 -
P/NAPS 0.88 0.81 0.82 0.85 0.87 0.78 0.73 13.28%

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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