[CBIP] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
31-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -14.69%
YoY- -9.6%
Quarter Report
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 450,263 388,367 370,049 435,729 481,117 598,578 682,170 -24.13%
PBT 44,328 22,166 41,156 82,122 92,481 96,002 87,733 -36.48%
Tax -10,806 -7,748 -14,240 -28,105 -28,664 -38,087 -42,012 -59.45%
NP 33,522 14,418 26,916 54,017 63,817 57,915 45,721 -18.64%
-
NP to SH 35,540 15,021 23,296 39,516 46,319 45,047 42,834 -11.67%
-
Tax Rate 24.38% 34.95% 34.60% 34.22% 30.99% 39.67% 47.89% -
Total Cost 416,741 373,949 343,133 381,712 417,300 540,663 636,449 -24.53%
-
Net Worth 727,253 734,381 734,035 735,504 736,878 747,283 742,057 -1.33%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 10,100 10,234 10,234 10,234 20,690 10,455 26,152 -46.87%
Div Payout % 28.42% 68.13% 43.93% 25.90% 44.67% 23.21% 61.05% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 727,253 734,381 734,035 735,504 736,878 747,283 742,057 -1.33%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.44% 3.71% 7.27% 12.40% 13.26% 9.68% 6.70% -
ROE 4.89% 2.05% 3.17% 5.37% 6.29% 6.03% 5.77% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 89.15 76.68 72.59 85.31 94.02 114.54 130.54 -22.39%
EPS 7.04 2.97 4.57 7.74 9.05 8.62 8.20 -9.64%
DPS 2.00 2.00 2.01 2.00 4.04 2.00 5.00 -45.62%
NAPS 1.44 1.45 1.44 1.44 1.44 1.43 1.42 0.93%
Adjusted Per Share Value based on latest NOSH - 538,248
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 83.65 72.15 68.75 80.95 89.39 111.21 126.74 -24.13%
EPS 6.60 2.79 4.33 7.34 8.61 8.37 7.96 -11.71%
DPS 1.88 1.90 1.90 1.90 3.84 1.94 4.86 -46.81%
NAPS 1.3511 1.3644 1.3637 1.3665 1.369 1.3884 1.3787 -1.33%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.10 0.81 0.99 1.05 1.00 1.11 1.29 -
P/RPS 1.23 1.06 1.36 1.23 1.06 0.97 0.99 15.52%
P/EPS 15.63 27.31 21.66 13.57 11.05 12.88 15.74 -0.46%
EY 6.40 3.66 4.62 7.37 9.05 7.77 6.35 0.52%
DY 1.82 2.47 2.03 1.91 4.04 1.80 3.88 -39.54%
P/NAPS 0.76 0.56 0.69 0.73 0.69 0.78 0.91 -11.28%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 22/11/19 21/08/19 31/05/19 25/02/19 22/11/18 23/08/18 -
Price 0.91 0.96 0.92 1.02 1.12 1.03 1.37 -
P/RPS 1.02 1.25 1.27 1.20 1.19 0.90 1.05 -1.90%
P/EPS 12.93 32.37 20.13 13.18 12.37 11.95 16.71 -15.67%
EY 7.73 3.09 4.97 7.58 8.08 8.37 5.98 18.60%
DY 2.20 2.08 2.18 1.96 3.61 1.94 3.65 -28.57%
P/NAPS 0.63 0.66 0.64 0.71 0.78 0.72 0.96 -24.42%

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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