[CBIP] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Annualized Quarter Result
Revenue	578,790	525,160	669,777	592,256	554,004	529,348	577,883	0.10%
YoY %	10.21%	-21.59%	13.09%	6.90%	4.66%	-8.40%	-	-
Horiz. %	100.16%	90.88%	115.90%	102.49%	95.87%	91.60%	100.00%	-
PBT	126,074	99,776	87,988	101,666	126,584	137,268	139,528	-6.55%
YoY %	26.36%	13.40%	-13.45%	-19.68%	-7.78%	-1.62%	-	-
Horiz. %	90.36%	71.51%	63.06%	72.86%	90.72%	98.38%	100.00%	-
Tax	-30,606	-19,492	-40,911	-34,702	-28,806	-29,660	-18,291	41.07%
YoY %	-57.02%	52.36%	-17.89%	-20.47%	2.88%	-62.16%	-	-
Horiz. %	167.33%	106.57%	223.67%	189.72%	157.49%	162.16%	100.00%	-
NP	95,468	80,284	47,077	66,964	97,778	107,608	121,237	-14.76%
YoY %	18.91%	70.54%	-29.70%	-31.51%	-9.14%	-11.24%	-	-
Horiz. %	78.74%	66.22%	38.83%	55.23%	80.65%	88.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	70,556	71,284	50,461	66,284	85,810	98,672	101,649	-21.65%
YoY %	-1.02%	41.27%	-23.87%	-22.75%	-13.04%	-2.93%	-	-
Horiz. %	69.41%	70.13%	49.64%	65.21%	84.42%	97.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.28%	19.54%	46.50%	34.13%	22.76%	21.61%	13.11%	-
YoY %	24.26%	-57.98%	36.24%	49.96%	5.32%	64.84%	-	-
Horiz. %	185.20%	149.05%	354.69%	260.34%	173.61%	164.84%	100.00%	-
Total Cost	483,322	444,876	622,700	525,292	456,226	421,740	456,646	3.86%
YoY %	8.64%	-28.56%	18.54%	15.14%	8.18%	-7.64%	-	-
Horiz. %	105.84%	97.42%	136.36%	115.03%	99.91%	92.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	742,057	737,121	721,437	748,197	748,263	749,497	723,291	1.72%
YoY %	0.67%	2.17%	-3.58%	-0.01%	-0.16%	3.62%	-	-
Horiz. %	102.59%	101.91%	99.74%	103.44%	103.45%	103.62%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	20,903	41,822	31,366	41,857	31,395	62,894	31,447	-23.89%
YoY %	-50.02%	33.34%	-25.06%	33.32%	-50.08%	100.00%	-	-
Horiz. %	66.47%	132.99%	99.74%	133.10%	99.83%	200.00%	100.00%	-
Div Payout %	29.63%	58.67%	62.16%	63.15%	36.59%	63.74%	30.94%	-
YoY %	-49.50%	-5.61%	-1.57%	72.59%	-42.59%	106.01%	-	-
Horiz. %	95.77%	189.63%	200.90%	204.10%	118.26%	206.01%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	742,057	737,121	721,437	748,197	748,263	749,497	723,291	1.72%
YoY %	0.67%	2.17%	-3.58%	-0.01%	-0.16%	3.62%	-	-
Horiz. %	102.59%	101.91%	99.74%	103.44%	103.45%	103.62%	100.00%	-
NOSH	538,248	538,248	538,248	538,248	538,248	538,248	538,248	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	16.49%	15.29%	7.03%	11.31%	17.65%	20.33%	20.98%	-
YoY %	7.85%	117.50%	-37.84%	-35.92%	-13.18%	-3.10%	-	-
Horiz. %	78.60%	72.88%	33.51%	53.91%	84.13%	96.90%	100.00%	-
ROE	9.51%	9.67%	6.99%	8.86%	11.47%	13.17%	14.05%	-
YoY %	-1.65%	38.34%	-21.11%	-22.76%	-12.91%	-6.26%	-	-
Horiz. %	67.69%	68.83%	49.75%	63.06%	81.64%	93.74%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	110.76	100.46	128.12	113.20	105.88	101.00	110.26	0.30%
YoY %	10.25%	-21.59%	13.18%	6.91%	4.83%	-8.40%	-	-
Horiz. %	100.45%	91.11%	116.20%	102.67%	96.03%	91.60%	100.00%	-
EPS	13.50	13.64	9.65	12.67	16.40	18.84	19.39	-21.49%
YoY %	-1.03%	41.35%	-23.84%	-22.74%	-12.95%	-2.84%	-	-
Horiz. %	69.62%	70.35%	49.77%	65.34%	84.58%	97.16%	100.00%	-
DPS	4.00	8.00	6.00	8.00	6.00	12.00	6.00	-23.74%
YoY %	-50.00%	33.33%	-25.00%	33.33%	-50.00%	100.00%	-	-
Horiz. %	66.67%	133.33%	100.00%	133.33%	100.00%	200.00%	100.00%	-
NAPS	1.42	1.41	1.38	1.43	1.43	1.43	1.38	1.92%
YoY %	0.71%	2.17%	-3.50%	0.00%	0.00%	3.62%	-	-
Horiz. %	102.90%	102.17%	100.00%	103.62%	103.62%	103.62%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	107.53	97.57	124.44	110.03	102.93	98.35	107.36	0.10%
YoY %	10.21%	-21.59%	13.10%	6.90%	4.66%	-8.39%	-	-
Horiz. %	100.16%	90.88%	115.91%	102.49%	95.87%	91.61%	100.00%	-
EPS	13.11	13.24	9.38	12.31	15.94	18.33	18.89	-21.66%
YoY %	-0.98%	41.15%	-23.80%	-22.77%	-13.04%	-2.96%	-	-
Horiz. %	69.40%	70.09%	49.66%	65.17%	84.38%	97.04%	100.00%	-
DPS	3.88	7.77	5.83	7.78	5.83	11.69	5.84	-23.91%
YoY %	-50.06%	33.28%	-25.06%	33.45%	-50.13%	100.17%	-	-
Horiz. %	66.44%	133.05%	99.83%	133.22%	99.83%	200.17%	100.00%	-
NAPS	1.3787	1.3695	1.3403	1.3901	1.3902	1.3925	1.3438	1.72%
YoY %	0.67%	2.18%	-3.58%	-0.01%	-0.17%	3.62%	-	-
Horiz. %	102.60%	101.91%	99.74%	103.45%	103.45%	103.62%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.29	1.56	1.80	1.91	2.03	2.09	1.97	-
P/RPS	1.16	1.55	1.40	1.69	1.92	2.07	1.79	-25.17%
YoY %	-25.16%	10.71%	-17.16%	-11.98%	-7.25%	15.64%	-	-
Horiz. %	64.80%	86.59%	78.21%	94.41%	107.26%	115.64%	100.00%	-
P/EPS	9.55	11.44	18.65	15.08	12.38	11.10	10.16	-4.05%
YoY %	-16.52%	-38.66%	23.67%	21.81%	11.53%	9.25%	-	-
Horiz. %	94.00%	112.60%	183.56%	148.43%	121.85%	109.25%	100.00%	-
EY	10.47	8.74	5.36	6.63	8.08	9.01	9.84	4.23%
YoY %	19.79%	63.06%	-19.16%	-17.95%	-10.32%	-8.43%	-	-
Horiz. %	106.40%	88.82%	54.47%	67.38%	82.11%	91.57%	100.00%	-
DY	3.10	5.13	3.33	4.19	2.96	5.74	3.05	1.09%
YoY %	-39.57%	54.05%	-20.53%	41.55%	-48.43%	88.20%	-	-
Horiz. %	101.64%	168.20%	109.18%	137.38%	97.05%	188.20%	100.00%	-
P/NAPS	0.91	1.11	1.30	1.34	1.42	1.46	1.43	-26.07%
YoY %	-18.02%	-14.62%	-2.99%	-5.63%	-2.74%	2.10%	-	-
Horiz. %	63.64%	77.62%	90.91%	93.71%	99.30%	102.10%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	23/08/18	28/05/18	28/02/18	28/11/17	23/08/17	30/05/17	22/02/17	-
Price	1.37	1.47	1.68	1.81	1.98	2.08	2.15	-
P/RPS	1.24	1.46	1.31	1.60	1.87	2.06	1.95	-26.11%
YoY %	-15.07%	11.45%	-18.13%	-14.44%	-9.22%	5.64%	-	-
Horiz. %	63.59%	74.87%	67.18%	82.05%	95.90%	105.64%	100.00%	-
P/EPS	10.15	10.78	17.40	14.29	12.07	11.05	11.09	-5.74%
YoY %	-5.84%	-38.05%	21.76%	18.39%	9.23%	-0.36%	-	-
Horiz. %	91.52%	97.20%	156.90%	128.85%	108.84%	99.64%	100.00%	-
EY	9.86	9.28	5.75	7.00	8.28	9.05	9.02	6.13%
YoY %	6.25%	61.39%	-17.86%	-15.46%	-8.51%	0.33%	-	-
Horiz. %	109.31%	102.88%	63.75%	77.61%	91.80%	100.33%	100.00%	-
DY	2.92	5.44	3.57	4.42	3.03	5.77	2.79	3.09%
YoY %	-46.32%	52.38%	-19.23%	45.87%	-47.49%	106.81%	-	-
Horiz. %	104.66%	194.98%	127.96%	158.42%	108.60%	206.81%	100.00%	-
P/NAPS	0.96	1.04	1.22	1.27	1.38	1.45	1.56	-27.71%
YoY %	-7.69%	-14.75%	-3.94%	-7.97%	-4.83%	-7.05%	-	-
Horiz. %	61.54%	66.67%	78.21%	81.41%	88.46%	92.95%	100.00%	-

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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