[CBIP] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 66.36%
YoY- 106.55%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 260,095 157,316 542,192 368,694 212,276 108,025 450,263 -30.66%
PBT 39,052 21,383 72,865 35,315 20,051 14,959 44,328 -8.10%
Tax -4,357 -2,185 -25,281 -21,246 -3,393 -2,326 -10,806 -45.45%
NP 34,695 19,198 47,584 14,069 16,658 12,633 33,522 2.32%
-
NP to SH 34,033 18,578 56,648 26,854 16,142 12,287 35,540 -2.84%
-
Tax Rate 11.16% 10.22% 34.70% 60.16% 16.92% 15.55% 24.38% -
Total Cost 225,400 138,118 494,608 354,625 195,618 95,392 416,741 -33.64%
-
Net Worth 766,928 752,986 748,711 722,256 719,628 724,710 727,253 3.60%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 9,707 - 19,574 9,826 9,857 - 10,100 -2.61%
Div Payout % 28.53% - 34.55% 36.59% 61.07% - 28.42% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 766,928 752,986 748,711 722,256 719,628 724,710 727,253 3.60%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 13.34% 12.20% 8.78% 3.82% 7.85% 11.69% 7.44% -
ROE 4.44% 2.47% 7.57% 3.72% 2.24% 1.70% 4.89% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 53.58 32.38 110.80 75.04 43.07 21.76 89.15 -28.80%
EPS 7.01 3.82 11.58 5.47 3.27 2.48 7.04 -0.28%
DPS 2.00 0.00 4.00 2.00 2.00 0.00 2.00 0.00%
NAPS 1.58 1.55 1.53 1.47 1.46 1.46 1.44 6.38%
Adjusted Per Share Value based on latest NOSH - 538,248
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 48.32 29.23 100.73 68.50 39.44 20.07 83.65 -30.66%
EPS 6.32 3.45 10.52 4.99 3.00 2.28 6.60 -2.85%
DPS 1.80 0.00 3.64 1.83 1.83 0.00 1.88 -2.85%
NAPS 1.4249 1.399 1.391 1.3419 1.337 1.3464 1.3511 3.61%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.21 1.25 1.11 0.92 0.92 0.825 1.10 -
P/RPS 2.26 3.86 1.00 1.23 2.14 3.79 1.23 50.07%
P/EPS 17.26 32.69 9.59 16.83 28.09 33.33 15.63 6.84%
EY 5.79 3.06 10.43 5.94 3.56 3.00 6.40 -6.46%
DY 1.65 0.00 3.60 2.17 2.17 0.00 1.82 -6.33%
P/NAPS 0.77 0.81 0.73 0.63 0.63 0.57 0.76 0.87%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 10/06/21 22/03/21 27/11/20 28/08/20 30/06/20 27/02/20 -
Price 1.35 1.35 1.20 1.07 0.90 0.92 0.91 -
P/RPS 2.52 4.17 1.08 1.43 2.09 4.23 1.02 82.85%
P/EPS 19.25 35.30 10.37 19.58 27.48 37.17 12.93 30.41%
EY 5.19 2.83 9.65 5.11 3.64 2.69 7.73 -23.34%
DY 1.48 0.00 3.33 1.87 2.22 0.00 2.20 -23.24%
P/NAPS 0.85 0.87 0.78 0.73 0.62 0.63 0.63 22.12%

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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