[CBIP] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 60.91%
YoY- 5.84%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 167,190 144,665 132,337 186,210 140,691 137,780 113,202 29.65%
PBT 12,958 29,122 34,317 56,295 41,140 28,720 13,423 -2.32%
Tax -11,825 -7,025 -7,415 657 -1,296 -9,533 -4,087 102.91%
NP 1,133 22,097 26,902 56,952 39,844 19,187 9,336 -75.45%
-
NP to SH 6,808 18,334 24,668 45,856 28,498 17,979 9,316 -18.85%
-
Tax Rate 91.26% 24.12% 21.61% -1.17% 3.15% 33.19% 30.45% -
Total Cost 166,057 122,568 105,435 129,258 100,847 118,593 103,866 36.68%
-
Net Worth 748,197 748,263 749,497 723,291 686,674 655,211 648,979 9.93%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 15,696 - 15,723 - 15,725 - 15,701 -0.02%
Div Payout % 230.56% - 63.74% - 55.18% - 168.54% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 748,197 748,263 749,497 723,291 686,674 655,211 648,979 9.93%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 523,370 1.88%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 0.68% 15.27% 20.33% 30.58% 28.32% 13.93% 8.25% -
ROE 0.91% 2.45% 3.29% 6.34% 4.15% 2.74% 1.44% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 31.95 27.65 25.25 35.53 26.84 26.29 21.63 29.67%
EPS 1.30 3.50 4.71 8.75 5.44 3.43 1.78 -18.88%
DPS 3.00 0.00 3.00 0.00 3.00 0.00 3.00 0.00%
NAPS 1.43 1.43 1.43 1.38 1.31 1.25 1.24 9.96%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 35.51 30.73 28.11 39.55 29.88 29.26 24.04 29.67%
EPS 1.45 3.89 5.24 9.74 6.05 3.82 1.98 -18.73%
DPS 3.33 0.00 3.34 0.00 3.34 0.00 3.33 0.00%
NAPS 1.5891 1.5893 1.5919 1.5362 1.4585 1.3916 1.3784 9.93%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.91 2.03 2.09 1.97 2.15 2.04 2.27 -
P/RPS 5.98 7.34 8.28 5.54 8.01 7.76 10.49 -31.22%
P/EPS 146.79 57.94 44.41 22.52 39.55 59.48 127.53 9.82%
EY 0.68 1.73 2.25 4.44 2.53 1.68 0.78 -8.73%
DY 1.57 0.00 1.44 0.00 1.40 0.00 1.32 12.24%
P/NAPS 1.34 1.42 1.46 1.43 1.64 1.63 1.83 -18.74%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 23/08/17 30/05/17 22/02/17 22/11/16 26/08/16 26/05/16 -
Price 1.81 1.98 2.08 2.15 1.96 2.00 2.07 -
P/RPS 5.66 7.16 8.24 6.05 7.30 7.61 9.57 -29.51%
P/EPS 139.10 56.51 44.19 24.57 36.05 58.31 116.29 12.67%
EY 0.72 1.77 2.26 4.07 2.77 1.72 0.86 -11.16%
DY 1.66 0.00 1.44 0.00 1.53 0.00 1.45 9.42%
P/NAPS 1.27 1.38 1.45 1.56 1.50 1.60 1.67 -16.67%

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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