[CBIP] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Annualized Quarter Result
Revenue	497,324	578,790	525,160	669,777	592,256	554,004	529,348	-4.07%
YoY %	-14.08%	10.21%	-21.59%	13.09%	6.90%	4.66%	-	-
Horiz. %	93.95%	109.34%	99.21%	126.53%	111.88%	104.66%	100.00%	-
PBT	112,352	126,074	99,776	87,988	101,666	126,584	137,268	-12.48%
YoY %	-10.88%	26.36%	13.40%	-13.45%	-19.68%	-7.78%	-	-
Horiz. %	81.85%	91.85%	72.69%	64.10%	74.06%	92.22%	100.00%	-
Tax	-30,937	-30,606	-19,492	-40,911	-34,702	-28,806	-29,660	2.84%
YoY %	-1.08%	-57.02%	52.36%	-17.89%	-20.47%	2.88%	-	-
Horiz. %	104.31%	103.19%	65.72%	137.93%	117.00%	97.12%	100.00%	-
NP	81,414	95,468	80,284	47,077	66,964	97,778	107,608	-16.95%
YoY %	-14.72%	18.91%	70.54%	-29.70%	-31.51%	-9.14%	-	-
Horiz. %	75.66%	88.72%	74.61%	43.75%	62.23%	90.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,065	70,556	71,284	50,461	66,284	85,810	98,672	-28.95%
YoY %	-16.29%	-1.02%	41.27%	-23.87%	-22.75%	-13.04%	-	-
Horiz. %	59.86%	71.51%	72.24%	51.14%	67.18%	86.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.54%	24.28%	19.54%	46.50%	34.13%	22.76%	21.61%	-
YoY %	13.43%	24.26%	-57.98%	36.24%	49.96%	5.32%	-	-
Horiz. %	127.44%	112.36%	90.42%	215.18%	157.94%	105.32%	100.00%	-
Total Cost	415,909	483,322	444,876	622,700	525,292	456,226	421,740	-0.92%
YoY %	-13.95%	8.64%	-28.56%	18.54%	15.14%	8.18%	-	-
Horiz. %	98.62%	114.60%	105.49%	147.65%	124.55%	108.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	747,283	742,057	737,121	721,437	748,197	748,263	749,497	-0.19%
YoY %	0.70%	0.67%	2.17%	-3.58%	-0.01%	-0.16%	-	-
Horiz. %	99.70%	99.01%	98.35%	96.26%	99.83%	99.84%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	13,935	20,903	41,822	31,366	41,857	31,395	62,894	-63.35%
YoY %	-33.33%	-50.02%	33.34%	-25.06%	33.32%	-50.08%	-	-
Horiz. %	22.16%	33.24%	66.50%	49.87%	66.55%	49.92%	100.00%	-
Div Payout %	23.59%	29.63%	58.67%	62.16%	63.15%	36.59%	63.74%	-
YoY %	-20.38%	-49.50%	-5.61%	-1.57%	72.59%	-42.59%	-	-
Horiz. %	37.01%	46.49%	92.05%	97.52%	99.07%	57.41%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	747,283	742,057	737,121	721,437	748,197	748,263	749,497	-0.19%
YoY %	0.70%	0.67%	2.17%	-3.58%	-0.01%	-0.16%	-	-
Horiz. %	99.70%	99.01%	98.35%	96.26%	99.83%	99.84%	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%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	16.37%	16.49%	15.29%	7.03%	11.31%	17.65%	20.33%	-
YoY %	-0.73%	7.85%	117.50%	-37.84%	-35.92%	-13.18%	-	-
Horiz. %	80.52%	81.11%	75.21%	34.58%	55.63%	86.82%	100.00%	-
ROE	7.90%	9.51%	9.67%	6.99%	8.86%	11.47%	13.17%	-
YoY %	-16.93%	-1.65%	38.34%	-21.11%	-22.76%	-12.91%	-	-
Horiz. %	59.98%	72.21%	73.42%	53.08%	67.27%	87.09%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	95.17	110.76	100.46	128.12	113.20	105.88	101.00	-3.88%
YoY %	-14.08%	10.25%	-21.59%	13.18%	6.91%	4.83%	-	-
Horiz. %	94.23%	109.66%	99.47%	126.85%	112.08%	104.83%	100.00%	-
EPS	11.31	13.50	13.64	9.65	12.67	16.40	18.84	-28.81%
YoY %	-16.22%	-1.03%	41.35%	-23.84%	-22.74%	-12.95%	-	-
Horiz. %	60.03%	71.66%	72.40%	51.22%	67.25%	87.05%	100.00%	-
DPS	2.67	4.00	8.00	6.00	8.00	6.00	12.00	-63.24%
YoY %	-33.25%	-50.00%	33.33%	-25.00%	33.33%	-50.00%	-	-
Horiz. %	22.25%	33.33%	66.67%	50.00%	66.67%	50.00%	100.00%	-
NAPS	1.43	1.42	1.41	1.38	1.43	1.43	1.43	0.00%
YoY %	0.70%	0.71%	2.17%	-3.50%	0.00%	0.00%	-	-
Horiz. %	100.00%	99.30%	98.60%	96.50%	100.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	92.40	107.53	97.57	124.44	110.03	102.93	98.35	-4.07%
YoY %	-14.07%	10.21%	-21.59%	13.10%	6.90%	4.66%	-	-
Horiz. %	93.95%	109.33%	99.21%	126.53%	111.88%	104.66%	100.00%	-
EPS	10.97	13.11	13.24	9.38	12.31	15.94	18.33	-28.96%
YoY %	-16.32%	-0.98%	41.15%	-23.80%	-22.77%	-13.04%	-	-
Horiz. %	59.85%	71.52%	72.23%	51.17%	67.16%	86.96%	100.00%	-
DPS	2.59	3.88	7.77	5.83	7.78	5.83	11.69	-63.35%
YoY %	-33.25%	-50.06%	33.28%	-25.06%	33.45%	-50.13%	-	-
Horiz. %	22.16%	33.19%	66.47%	49.87%	66.55%	49.87%	100.00%	-
NAPS	1.3884	1.3787	1.3695	1.3403	1.3901	1.3902	1.3925	-0.19%
YoY %	0.70%	0.67%	2.18%	-3.58%	-0.01%	-0.17%	-	-
Horiz. %	99.71%	99.01%	98.35%	96.25%	99.83%	99.83%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.11	1.29	1.56	1.80	1.91	2.03	2.09	-
P/RPS	1.17	1.16	1.55	1.40	1.69	1.92	2.07	-31.61%
YoY %	0.86%	-25.16%	10.71%	-17.16%	-11.98%	-7.25%	-	-
Horiz. %	56.52%	56.04%	74.88%	67.63%	81.64%	92.75%	100.00%	-
P/EPS	9.82	9.55	11.44	18.65	15.08	12.38	11.10	-7.83%
YoY %	2.83%	-16.52%	-38.66%	23.67%	21.81%	11.53%	-	-
Horiz. %	88.47%	86.04%	103.06%	168.02%	135.86%	111.53%	100.00%	-
EY	10.18	10.47	8.74	5.36	6.63	8.08	9.01	8.47%
YoY %	-2.77%	19.79%	63.06%	-19.16%	-17.95%	-10.32%	-	-
Horiz. %	112.99%	116.20%	97.00%	59.49%	73.58%	89.68%	100.00%	-
DY	2.40	3.10	5.13	3.33	4.19	2.96	5.74	-44.05%
YoY %	-22.58%	-39.57%	54.05%	-20.53%	41.55%	-48.43%	-	-
Horiz. %	41.81%	54.01%	89.37%	58.01%	73.00%	51.57%	100.00%	-
P/NAPS	0.78	0.91	1.11	1.30	1.34	1.42	1.46	-34.13%
YoY %	-14.29%	-18.02%	-14.62%	-2.99%	-5.63%	-2.74%	-	-
Horiz. %	53.42%	62.33%	76.03%	89.04%	91.78%	97.26%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	22/11/18	23/08/18	28/05/18	28/02/18	28/11/17	23/08/17	30/05/17	-
Price	1.03	1.37	1.47	1.68	1.81	1.98	2.08	-
P/RPS	1.08	1.24	1.46	1.31	1.60	1.87	2.06	-34.95%
YoY %	-12.90%	-15.07%	11.45%	-18.13%	-14.44%	-9.22%	-	-
Horiz. %	52.43%	60.19%	70.87%	63.59%	77.67%	90.78%	100.00%	-
P/EPS	9.11	10.15	10.78	17.40	14.29	12.07	11.05	-12.06%
YoY %	-10.25%	-5.84%	-38.05%	21.76%	18.39%	9.23%	-	-
Horiz. %	82.44%	91.86%	97.56%	157.47%	129.32%	109.23%	100.00%	-
EY	10.97	9.86	9.28	5.75	7.00	8.28	9.05	13.67%
YoY %	11.26%	6.25%	61.39%	-17.86%	-15.46%	-8.51%	-	-
Horiz. %	121.22%	108.95%	102.54%	63.54%	77.35%	91.49%	100.00%	-
DY	2.59	2.92	5.44	3.57	4.42	3.03	5.77	-41.34%
YoY %	-11.30%	-46.32%	52.38%	-19.23%	45.87%	-47.49%	-	-
Horiz. %	44.89%	50.61%	94.28%	61.87%	76.60%	52.51%	100.00%	-
P/NAPS	0.72	0.96	1.04	1.22	1.27	1.38	1.45	-37.26%
YoY %	-25.00%	-7.69%	-14.75%	-3.94%	-7.97%	-4.83%	-	-
Horiz. %	49.66%	66.21%	71.72%	84.14%	87.59%	95.17%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos