[CBIP] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 105.02%
YoY- -23.27%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 491,592 424,552 432,100 450,263 373,657 356,654 343,608 26.88%
PBT 47,086 40,102 59,836 44,328 18,598 23,424 58,340 -13.27%
Tax -28,328 -6,786 -9,304 -10,806 -3,049 -1,758 -17,256 39.03%
NP 18,758 33,316 50,532 33,522 15,549 21,666 41,084 -40.62%
-
NP to SH 35,805 32,284 49,148 35,540 17,334 71,556 44,072 -12.89%
-
Tax Rate 60.16% 16.92% 15.55% 24.38% 16.39% 7.51% 29.58% -
Total Cost 472,833 391,236 381,568 416,741 358,108 334,988 302,524 34.56%
-
Net Worth 722,256 719,628 724,710 727,253 734,381 734,035 735,504 -1.20%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 13,102 19,715 - 10,100 - - - -
Div Payout % 36.59% 61.07% - 28.42% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 722,256 719,628 724,710 727,253 734,381 734,035 735,504 -1.20%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 3.82% 7.85% 11.69% 7.44% 4.16% 6.07% 11.96% -
ROE 4.96% 4.49% 6.78% 4.89% 2.36% 9.75% 5.99% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 100.05 86.13 87.05 89.15 73.78 69.97 67.27 30.20%
EPS 7.29 6.54 9.92 7.04 3.43 4.80 8.64 -10.68%
DPS 2.67 4.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.47 1.46 1.46 1.44 1.45 1.44 1.44 1.38%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 91.33 78.88 80.28 83.65 69.42 66.26 63.84 26.88%
EPS 6.65 6.00 9.13 6.60 3.22 13.29 8.19 -12.93%
DPS 2.43 3.66 0.00 1.88 0.00 0.00 0.00 -
NAPS 1.3419 1.337 1.3464 1.3511 1.3644 1.3637 1.3665 -1.20%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.92 0.92 0.825 1.10 0.81 0.99 1.05 -
P/RPS 0.92 1.07 0.95 1.23 1.10 1.41 1.56 -29.60%
P/EPS 12.62 14.05 8.33 15.63 23.67 7.05 12.17 2.44%
EY 7.92 7.12 12.00 6.40 4.23 14.18 8.22 -2.44%
DY 2.90 4.35 0.00 1.82 0.00 0.00 0.00 -
P/NAPS 0.63 0.63 0.57 0.76 0.56 0.69 0.73 -9.33%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 30/06/20 27/02/20 22/11/19 21/08/19 31/05/19 -
Price 1.07 0.90 0.92 0.91 0.96 0.92 1.02 -
P/RPS 1.07 1.04 1.06 1.02 1.30 1.31 1.52 -20.81%
P/EPS 14.68 13.74 9.29 12.93 28.05 6.55 11.82 15.49%
EY 6.81 7.28 10.76 7.73 3.57 15.26 8.46 -13.43%
DY 2.49 4.44 0.00 2.20 0.00 0.00 0.00 -
P/NAPS 0.73 0.62 0.63 0.63 0.66 0.64 0.71 1.86%

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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