[CBIP] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 41.27%
YoY- -27.76%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 481,117 497,324 578,790 525,160 669,777 592,256 554,004 -8.95%
PBT 92,481 112,352 126,074 99,776 87,988 101,666 126,584 -18.83%
Tax -28,664 -30,937 -30,606 -19,492 -40,911 -34,702 -28,806 -0.32%
NP 63,817 81,414 95,468 80,284 47,077 66,964 97,778 -24.69%
-
NP to SH 46,319 59,065 70,556 71,284 50,461 66,284 85,810 -33.63%
-
Tax Rate 30.99% 27.54% 24.28% 19.54% 46.50% 34.13% 22.76% -
Total Cost 417,300 415,909 483,322 444,876 622,700 525,292 456,226 -5.75%
-
Net Worth 736,878 747,283 742,057 737,121 721,437 748,197 748,263 -1.01%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 20,468 13,935 20,903 41,822 31,366 41,857 31,395 -24.75%
Div Payout % 44.19% 23.59% 29.63% 58.67% 62.16% 63.15% 36.59% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 736,878 747,283 742,057 737,121 721,437 748,197 748,263 -1.01%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 13.26% 16.37% 16.49% 15.29% 7.03% 11.31% 17.65% -
ROE 6.29% 7.90% 9.51% 9.67% 6.99% 8.86% 11.47% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 94.02 95.17 110.76 100.46 128.12 113.20 105.88 -7.59%
EPS 9.05 11.31 13.50 13.64 9.65 12.67 16.40 -32.64%
DPS 4.00 2.67 4.00 8.00 6.00 8.00 6.00 -23.62%
NAPS 1.44 1.43 1.42 1.41 1.38 1.43 1.43 0.46%
Adjusted Per Share Value based on latest NOSH - 538,248
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 89.39 92.40 107.53 97.57 124.44 110.03 102.93 -8.95%
EPS 8.61 10.97 13.11 13.24 9.38 12.31 15.94 -33.60%
DPS 3.80 2.59 3.88 7.77 5.83 7.78 5.83 -24.76%
NAPS 1.369 1.3884 1.3787 1.3695 1.3403 1.3901 1.3902 -1.01%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.00 1.11 1.29 1.56 1.80 1.91 2.03 -
P/RPS 1.06 1.17 1.16 1.55 1.40 1.69 1.92 -32.62%
P/EPS 11.05 9.82 9.55 11.44 18.65 15.08 12.38 -7.27%
EY 9.05 10.18 10.47 8.74 5.36 6.63 8.08 7.82%
DY 4.00 2.40 3.10 5.13 3.33 4.19 2.96 22.16%
P/NAPS 0.69 0.78 0.91 1.11 1.30 1.34 1.42 -38.11%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 22/11/18 23/08/18 28/05/18 28/02/18 28/11/17 23/08/17 -
Price 1.12 1.03 1.37 1.47 1.68 1.81 1.98 -
P/RPS 1.19 1.08 1.24 1.46 1.31 1.60 1.87 -25.95%
P/EPS 12.37 9.11 10.15 10.78 17.40 14.29 12.07 1.64%
EY 8.08 10.97 9.86 9.28 5.75 7.00 8.28 -1.61%
DY 3.57 2.59 2.92 5.44 3.57 4.42 3.03 11.52%
P/NAPS 0.78 0.72 0.96 1.04 1.22 1.27 1.38 -31.56%

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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