[CBIP] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 130.14%
YoY- 298.98%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 175,398 170,441 173,337 218,734 235,632 210,249 183,336 -2.89%
PBT 2,152 25,041 7,556 40,785 23,216 9,240 18,216 -75.82%
Tax -3,469 -6,576 -2,648 -5,737 -6,546 -2,141 -5,210 -23.69%
NP -1,317 18,465 4,908 35,048 16,670 7,099 13,006 -
-
NP to SH -2,872 17,205 4,119 32,197 13,990 6,545 12,316 -
-
Tax Rate 161.20% 26.26% 35.04% 14.07% 28.20% 23.17% 28.60% -
Total Cost 176,715 151,976 168,429 183,686 218,962 203,150 170,330 2.47%
-
Net Worth 833,350 838,897 824,838 825,914 803,600 793,405 783,846 4.15%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 9,416 - 9,373 - - 14,338 - -
Div Payout % 0.00% - 227.56% - - 219.08% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 833,350 838,897 824,838 825,914 803,600 793,405 783,846 4.15%
NOSH 470,819 538,248 538,248 538,248 538,248 538,248 538,248 -8.51%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -0.75% 10.83% 2.83% 16.02% 7.07% 3.38% 7.09% -
ROE -0.34% 2.05% 0.50% 3.90% 1.74% 0.82% 1.57% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 37.25 36.37 36.99 46.35 49.55 43.99 38.36 -1.93%
EPS -0.61 3.67 0.88 6.82 2.94 1.37 2.58 -
DPS 2.00 0.00 2.00 0.00 0.00 3.00 0.00 -
NAPS 1.77 1.79 1.76 1.75 1.69 1.66 1.64 5.20%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 37.25 36.20 36.82 46.46 50.05 44.66 38.94 -2.90%
EPS -0.61 3.65 0.87 6.84 2.97 1.39 2.62 -
DPS 2.00 0.00 1.99 0.00 0.00 3.05 0.00 -
NAPS 1.77 1.7818 1.7519 1.7542 1.7068 1.6852 1.6649 4.15%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.30 1.24 1.45 1.34 1.10 0.94 1.06 -
P/RPS 3.49 3.41 3.92 2.89 2.22 2.14 2.76 16.88%
P/EPS -213.11 33.78 164.98 19.64 37.39 68.64 41.14 -
EY -0.47 2.96 0.61 5.09 2.67 1.46 2.43 -
DY 1.54 0.00 1.38 0.00 0.00 3.19 0.00 -
P/NAPS 0.73 0.69 0.82 0.77 0.65 0.57 0.65 8.02%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 28/11/23 28/08/23 30/05/23 -
Price 1.34 1.33 1.32 1.37 1.21 1.16 0.93 -
P/RPS 3.60 3.66 3.57 2.96 2.44 2.64 2.42 30.21%
P/EPS -219.67 36.23 150.19 20.08 41.13 84.71 36.09 -
EY -0.46 2.76 0.67 4.98 2.43 1.18 2.77 -
DY 1.49 0.00 1.52 0.00 0.00 2.59 0.00 -
P/NAPS 0.76 0.74 0.75 0.78 0.72 0.70 0.57 21.07%

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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