[CBIP] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
22-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 178.14%
YoY- 32.19%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 136,555 102,779 157,316 173,498 156,418 104,251 108,025 16.89%
PBT 20,194 17,669 21,383 37,550 15,264 5,092 14,959 22.12%
Tax -2,059 -2,172 -2,185 -4,035 -17,853 -1,067 -2,326 -7.80%
NP 18,135 15,497 19,198 33,515 -2,589 4,025 12,633 27.22%
-
NP to SH 16,201 15,455 18,578 29,794 10,712 3,855 12,287 20.22%
-
Tax Rate 10.20% 12.29% 10.22% 10.75% 116.96% 20.95% 15.55% -
Total Cost 118,420 87,282 138,118 139,983 159,007 100,226 95,392 15.49%
-
Net Worth 769,230 766,928 752,986 748,711 722,256 719,628 724,710 4.05%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 9,675 9,707 - 9,787 - 9,857 - -
Div Payout % 59.72% 62.81% - 32.85% - 255.72% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 769,230 766,928 752,986 748,711 722,256 719,628 724,710 4.05%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.28% 15.08% 12.20% 19.32% -1.66% 3.86% 11.69% -
ROE 2.11% 2.02% 2.47% 3.98% 1.48% 0.54% 1.70% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 28.23 21.17 32.38 35.45 31.84 21.15 21.76 18.93%
EPS 3.35 3.18 3.82 6.09 2.18 0.78 2.48 22.17%
DPS 2.00 2.00 0.00 2.00 0.00 2.00 0.00 -
NAPS 1.59 1.58 1.55 1.53 1.47 1.46 1.46 5.84%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 25.37 19.10 29.23 32.23 29.06 19.37 20.07 16.89%
EPS 3.01 2.87 3.45 5.54 1.99 0.72 2.28 20.32%
DPS 1.80 1.80 0.00 1.82 0.00 1.83 0.00 -
NAPS 1.4291 1.4249 1.399 1.391 1.3419 1.337 1.3464 4.05%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.27 1.21 1.25 1.11 0.92 0.92 0.825 -
P/RPS 4.50 5.71 3.86 3.13 2.89 4.35 3.79 12.11%
P/EPS 37.92 38.00 32.69 18.23 42.20 117.63 33.33 8.97%
EY 2.64 2.63 3.06 5.49 2.37 0.85 3.00 -8.16%
DY 1.57 1.65 0.00 1.80 0.00 2.17 0.00 -
P/NAPS 0.80 0.77 0.81 0.73 0.63 0.63 0.57 25.32%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 10/06/21 22/03/21 27/11/20 28/08/20 30/06/20 -
Price 1.30 1.35 1.35 1.20 1.07 0.90 0.92 -
P/RPS 4.61 6.38 4.17 3.38 3.36 4.26 4.23 5.89%
P/EPS 38.82 42.40 35.30 19.71 49.08 115.07 37.17 2.93%
EY 2.58 2.36 2.83 5.07 2.04 0.87 2.69 -2.74%
DY 1.54 1.48 0.00 1.67 0.00 2.22 0.00 -
P/NAPS 0.82 0.85 0.87 0.78 0.73 0.62 0.63 19.19%

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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