[CBIP] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -13.38%
YoY- -61.43%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 481,117 598,578 682,170 668,730 669,777 622,664 596,165 -13.28%
PBT 92,481 96,002 87,733 78,762 87,988 138,340 166,213 -32.27%
Tax -28,664 -38,087 -42,012 -38,607 -41,112 -31,816 -28,035 1.48%
NP 63,817 57,915 45,721 40,155 46,876 106,524 138,178 -40.16%
-
NP to SH 46,319 45,047 42,834 43,711 50,461 92,005 113,695 -44.95%
-
Tax Rate 30.99% 39.67% 47.89% 49.02% 46.72% 23.00% 16.87% -
Total Cost 417,300 540,663 636,449 628,575 622,901 516,140 457,987 -5.99%
-
Net Worth 736,878 747,283 742,057 737,121 721,437 748,197 748,263 -1.01%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 20,690 10,455 26,152 26,152 31,420 31,420 31,449 -24.29%
Div Payout % 44.67% 23.21% 61.05% 59.83% 62.27% 34.15% 27.66% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 736,878 747,283 742,057 737,121 721,437 748,197 748,263 -1.01%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 13.26% 9.68% 6.70% 6.00% 7.00% 17.11% 23.18% -
ROE 6.29% 6.03% 5.77% 5.93% 6.99% 12.30% 15.19% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 94.02 114.54 130.54 127.92 128.12 119.01 113.93 -11.98%
EPS 9.05 8.62 8.20 8.36 9.65 17.58 21.73 -44.14%
DPS 4.04 2.00 5.00 5.00 6.00 6.00 6.00 -23.12%
NAPS 1.44 1.43 1.42 1.41 1.38 1.43 1.43 0.46%
Adjusted Per Share Value based on latest NOSH - 538,248
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 89.39 111.21 126.74 124.24 124.44 115.68 110.76 -13.28%
EPS 8.61 8.37 7.96 8.12 9.38 17.09 21.12 -44.92%
DPS 3.84 1.94 4.86 4.86 5.84 5.84 5.84 -24.32%
NAPS 1.369 1.3884 1.3787 1.3695 1.3403 1.3901 1.3902 -1.01%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.00 1.11 1.29 1.56 1.80 1.91 2.03 -
P/RPS 1.06 0.97 0.99 1.22 1.40 1.60 1.78 -29.15%
P/EPS 11.05 12.88 15.74 18.66 18.65 10.86 9.34 11.82%
EY 9.05 7.77 6.35 5.36 5.36 9.21 10.70 -10.53%
DY 4.04 1.80 3.88 3.21 3.33 3.14 2.96 22.97%
P/NAPS 0.69 0.78 0.91 1.11 1.30 1.34 1.42 -38.11%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 22/11/18 23/08/18 28/05/18 28/02/18 28/11/17 23/08/17 -
Price 1.12 1.03 1.37 1.47 1.68 1.81 1.98 -
P/RPS 1.19 0.90 1.05 1.15 1.31 1.52 1.74 -22.32%
P/EPS 12.37 11.95 16.71 17.58 17.40 10.29 9.11 22.55%
EY 8.08 8.37 5.98 5.69 5.75 9.72 10.97 -18.39%
DY 3.61 1.94 3.65 3.40 3.57 3.31 3.03 12.34%
P/NAPS 0.78 0.72 0.96 1.04 1.22 1.27 1.38 -31.56%

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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