[CBIP] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 16.12%
YoY- 222.38%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 687,556 693,348 847,951 838,956 787,170 733,344 869,092 -14.47%
PBT 65,194 30,224 91,457 67,562 54,912 72,864 478 2557.58%
Tax -18,448 -10,592 -19,634 -18,529 -14,702 -20,840 -13,250 24.71%
NP 46,746 19,632 71,823 49,033 40,210 52,024 -12,772 -
-
NP to SH 42,648 16,476 65,048 43,801 37,722 49,264 -5,991 -
-
Tax Rate 28.30% 35.04% 21.47% 27.43% 26.77% 28.60% 2,771.97% -
Total Cost 640,810 673,716 776,128 789,922 746,960 681,320 881,864 -19.18%
-
Net Worth 838,897 824,838 825,914 803,600 793,405 783,846 783,846 4.63%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 18,746 37,492 23,597 19,020 28,677 - 9,559 56.73%
Div Payout % 43.96% 227.56% 36.28% 43.42% 76.02% - 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 838,897 824,838 825,914 803,600 793,405 783,846 783,846 4.63%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.80% 2.83% 8.47% 5.84% 5.11% 7.09% -1.47% -
ROE 5.08% 2.00% 7.88% 5.45% 4.75% 6.28% -0.76% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 146.71 147.94 179.67 176.44 164.70 153.43 181.84 -13.34%
EPS 9.10 3.52 13.78 9.21 7.90 10.32 -1.25 -
DPS 4.00 8.00 5.00 4.00 6.00 0.00 2.00 58.80%
NAPS 1.79 1.76 1.75 1.69 1.66 1.64 1.64 6.01%
Adjusted Per Share Value based on latest NOSH - 538,248
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 127.74 128.82 157.54 155.87 146.25 136.25 161.47 -14.47%
EPS 7.92 3.06 12.09 8.14 7.01 9.15 -1.11 -
DPS 3.48 6.97 4.38 3.53 5.33 0.00 1.78 56.41%
NAPS 1.5586 1.5324 1.5344 1.493 1.474 1.4563 1.4563 4.63%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.24 1.45 1.34 1.10 0.94 1.06 1.10 -
P/RPS 0.85 0.98 0.75 0.62 0.57 0.69 0.60 26.16%
P/EPS 13.63 41.25 9.72 11.94 11.91 10.28 -87.76 -
EY 7.34 2.42 10.29 8.37 8.40 9.72 -1.14 -
DY 3.23 5.52 3.73 3.64 6.38 0.00 1.82 46.63%
P/NAPS 0.69 0.82 0.77 0.65 0.57 0.65 0.67 1.98%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 28/11/23 28/08/23 30/05/23 28/02/23 -
Price 1.33 1.32 1.37 1.21 1.16 0.93 1.03 -
P/RPS 0.91 0.89 0.76 0.69 0.70 0.61 0.57 36.63%
P/EPS 14.62 37.55 9.94 13.14 14.70 9.02 -82.17 -
EY 6.84 2.66 10.06 7.61 6.80 11.08 -1.22 -
DY 3.01 6.06 3.65 3.31 5.17 0.00 1.94 34.05%
P/NAPS 0.74 0.75 0.78 0.72 0.70 0.57 0.63 11.33%

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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