[CBIP] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -23.43%
YoY- -45.11%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 693,348 847,951 838,956 787,170 733,344 869,092 851,057 -12.75%
PBT 30,224 91,457 67,562 54,912 72,864 478 26,926 7.99%
Tax -10,592 -19,634 -18,529 -14,702 -20,840 -13,250 -8,380 16.88%
NP 19,632 71,823 49,033 40,210 52,024 -12,772 18,546 3.86%
-
NP to SH 16,476 65,048 43,801 37,722 49,264 -5,991 13,586 13.70%
-
Tax Rate 35.04% 21.47% 27.43% 26.77% 28.60% 2,771.97% 31.12% -
Total Cost 673,716 776,128 789,922 746,960 681,320 881,864 832,510 -13.14%
-
Net Worth 824,838 825,914 803,600 793,405 783,846 783,846 802,964 1.80%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 37,492 23,597 19,020 28,677 - 9,559 - -
Div Payout % 227.56% 36.28% 43.42% 76.02% - 0.00% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 824,838 825,914 803,600 793,405 783,846 783,846 802,964 1.80%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.83% 8.47% 5.84% 5.11% 7.09% -1.47% 2.18% -
ROE 2.00% 7.88% 5.45% 4.75% 6.28% -0.76% 1.69% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 147.94 179.67 176.44 164.70 153.43 181.84 178.06 -11.61%
EPS 3.52 13.78 9.21 7.90 10.32 -1.25 2.84 15.36%
DPS 8.00 5.00 4.00 6.00 0.00 2.00 0.00 -
NAPS 1.76 1.75 1.69 1.66 1.64 1.64 1.68 3.14%
Adjusted Per Share Value based on latest NOSH - 538,248
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 147.26 180.10 178.19 167.19 155.76 184.59 180.76 -12.76%
EPS 3.50 13.82 9.30 8.01 10.46 -1.27 2.89 13.60%
DPS 7.96 5.01 4.04 6.09 0.00 2.03 0.00 -
NAPS 1.7519 1.7542 1.7068 1.6852 1.6649 1.6649 1.7055 1.80%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.45 1.34 1.10 0.94 1.06 1.10 1.08 -
P/RPS 0.98 0.75 0.62 0.57 0.69 0.60 0.61 37.13%
P/EPS 41.25 9.72 11.94 11.91 10.28 -87.76 37.99 5.63%
EY 2.42 10.29 8.37 8.40 9.72 -1.14 2.63 -5.39%
DY 5.52 3.73 3.64 6.38 0.00 1.82 0.00 -
P/NAPS 0.82 0.77 0.65 0.57 0.65 0.67 0.64 17.94%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 28/11/23 28/08/23 30/05/23 28/02/23 24/11/22 -
Price 1.32 1.37 1.21 1.16 0.93 1.03 1.16 -
P/RPS 0.89 0.76 0.69 0.70 0.61 0.57 0.65 23.28%
P/EPS 37.55 9.94 13.14 14.70 9.02 -82.17 40.81 -5.39%
EY 2.66 10.06 7.61 6.80 11.08 -1.22 2.45 5.63%
DY 6.06 3.65 3.31 5.17 0.00 1.94 0.00 -
P/NAPS 0.75 0.78 0.72 0.70 0.57 0.63 0.69 5.71%

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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