[CBIP] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 5.17%
YoY- -51.04%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 370,049 435,729 481,117 598,578 682,170 668,730 669,777 -32.74%
PBT 41,156 82,122 92,481 96,002 87,733 78,762 87,988 -39.82%
Tax -14,240 -28,105 -28,664 -38,087 -42,012 -38,607 -41,112 -50.77%
NP 26,916 54,017 63,817 57,915 45,721 40,155 46,876 -30.98%
-
NP to SH 23,296 39,516 46,319 45,047 42,834 43,711 50,461 -40.35%
-
Tax Rate 34.60% 34.22% 30.99% 39.67% 47.89% 49.02% 46.72% -
Total Cost 343,133 381,712 417,300 540,663 636,449 628,575 622,901 -32.87%
-
Net Worth 734,035 735,504 736,878 747,283 742,057 737,121 721,437 1.16%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 10,234 10,234 20,690 10,455 26,152 26,152 31,420 -52.75%
Div Payout % 43.93% 25.90% 44.67% 23.21% 61.05% 59.83% 62.27% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 734,035 735,504 736,878 747,283 742,057 737,121 721,437 1.16%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 7.27% 12.40% 13.26% 9.68% 6.70% 6.00% 7.00% -
ROE 3.17% 5.37% 6.29% 6.03% 5.77% 5.93% 6.99% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 72.59 85.31 94.02 114.54 130.54 127.92 128.12 -31.60%
EPS 4.57 7.74 9.05 8.62 8.20 8.36 9.65 -39.32%
DPS 2.01 2.00 4.04 2.00 5.00 5.00 6.00 -51.86%
NAPS 1.44 1.44 1.44 1.43 1.42 1.41 1.38 2.88%
Adjusted Per Share Value based on latest NOSH - 538,248
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 68.75 80.95 89.39 111.21 126.74 124.24 124.44 -32.74%
EPS 4.33 7.34 8.61 8.37 7.96 8.12 9.38 -40.35%
DPS 1.90 1.90 3.84 1.94 4.86 4.86 5.84 -52.79%
NAPS 1.3637 1.3665 1.369 1.3884 1.3787 1.3695 1.3403 1.16%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.99 1.05 1.00 1.11 1.29 1.56 1.80 -
P/RPS 1.36 1.23 1.06 0.97 0.99 1.22 1.40 -1.91%
P/EPS 21.66 13.57 11.05 12.88 15.74 18.66 18.65 10.51%
EY 4.62 7.37 9.05 7.77 6.35 5.36 5.36 -9.45%
DY 2.03 1.91 4.04 1.80 3.88 3.21 3.33 -28.16%
P/NAPS 0.69 0.73 0.69 0.78 0.91 1.11 1.30 -34.52%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 21/08/19 31/05/19 25/02/19 22/11/18 23/08/18 28/05/18 28/02/18 -
Price 0.92 1.02 1.12 1.03 1.37 1.47 1.68 -
P/RPS 1.27 1.20 1.19 0.90 1.05 1.15 1.31 -2.05%
P/EPS 20.13 13.18 12.37 11.95 16.71 17.58 17.40 10.23%
EY 4.97 7.58 8.08 8.37 5.98 5.69 5.75 -9.28%
DY 2.18 1.96 3.61 1.94 3.65 3.40 3.57 -28.08%
P/NAPS 0.64 0.71 0.78 0.72 0.96 1.04 1.22 -35.03%

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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