[CBIP] YoY Annualized Quarter Result on 30-Jun-2020 [#2]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Annualized Quarter Result
Revenue	787,170	861,920	520,190	424,552	356,654	578,790	554,004	6.02%
YoY %	-8.67%	65.69%	22.53%	19.04%	-38.38%	4.47%	-	-
Horiz. %	142.09%	155.58%	93.90%	76.63%	64.38%	104.47%	100.00%	-
PBT	54,912	90,468	78,104	40,102	23,424	126,074	126,584	-12.98%
YoY %	-39.30%	15.83%	94.76%	71.20%	-81.42%	-0.40%	-	-
Horiz. %	43.38%	71.47%	61.70%	31.68%	18.50%	99.60%	100.00%	-
Tax	-14,702	-14,578	-8,714	-6,786	-1,758	-30,606	-28,806	-10.59%
YoY %	-0.85%	-67.29%	-28.41%	-286.01%	94.26%	-6.25%	-	-
Horiz. %	51.04%	50.61%	30.25%	23.56%	6.10%	106.25%	100.00%	-
NP	40,210	75,890	69,390	33,316	21,666	95,468	97,778	-13.75%
YoY %	-47.02%	9.37%	108.28%	53.77%	-77.31%	-2.36%	-	-
Horiz. %	41.12%	77.61%	70.97%	34.07%	22.16%	97.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	37,722	68,724	68,066	32,284	71,556	70,556	85,810	-12.79%
YoY %	-45.11%	0.97%	110.84%	-54.88%	1.42%	-17.78%	-	-
Horiz. %	43.96%	80.09%	79.32%	37.62%	83.39%	82.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.77%	16.11%	11.16%	16.92%	7.51%	24.28%	22.76%	-
YoY %	66.17%	44.35%	-34.04%	125.30%	-69.07%	6.68%	-	-
Horiz. %	117.62%	70.78%	49.03%	74.34%	33.00%	106.68%	100.00%	-
Total Cost	746,960	786,030	450,800	391,236	334,988	483,322	456,226	8.56%
YoY %	-4.97%	74.36%	15.22%	16.79%	-30.69%	5.94%	-	-
Horiz. %	163.73%	172.29%	98.81%	85.75%	73.43%	105.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	793,405	831,641	766,928	719,628	734,035	742,057	748,263	0.98%
YoY %	-4.60%	8.44%	6.57%	-1.96%	-1.08%	-0.83%	-	-
Horiz. %	106.03%	111.14%	102.49%	96.17%	98.10%	99.17%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	28,677	-	19,415	19,715	-	20,903	31,395	-1.49%
YoY %	0.00%	-	-1.52%	0.00%	-	-33.42%	-	-
Horiz. %	91.34%	-	61.84%	62.80%	-	66.58%	100.00%	-
Div Payout %	76.02%	-	28.53%	61.07%	-	29.63%	36.59%	-
YoY %	0.00%	-	-53.28%	0.00%	-	-19.02%	-	-
Horiz. %	207.76%	-	77.97%	166.90%	-	80.98%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	793,405	831,641	766,928	719,628	734,035	742,057	748,263	0.98%
YoY %	-4.60%	8.44%	6.57%	-1.96%	-1.08%	-0.83%	-	-
Horiz. %	106.03%	111.14%	102.49%	96.17%	98.10%	99.17%	100.00%	-
NOSH	538,248	538,248	538,248	538,248	538,248	538,248	538,248	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	5.11%	8.80%	13.34%	7.85%	6.07%	16.49%	17.65%	-
YoY %	-41.93%	-34.03%	69.94%	29.32%	-63.19%	-6.57%	-	-
Horiz. %	28.95%	49.86%	75.58%	44.48%	34.39%	93.43%	100.00%	-
ROE	4.75%	8.26%	8.88%	4.49%	9.75%	9.51%	11.47%	-
YoY %	-42.49%	-6.98%	97.77%	-53.95%	2.52%	-17.09%	-	-
Horiz. %	41.41%	72.01%	77.42%	39.15%	85.00%	82.91%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	164.70	180.33	107.17	86.13	69.97	110.76	105.88	7.63%
YoY %	-8.67%	68.27%	24.43%	23.10%	-36.83%	4.61%	-	-
Horiz. %	155.55%	170.32%	101.22%	81.35%	66.08%	104.61%	100.00%	-
EPS	7.90	14.38	14.02	6.54	4.80	13.50	16.40	-11.45%
YoY %	-45.06%	2.57%	114.37%	36.25%	-64.44%	-17.68%	-	-
Horiz. %	48.17%	87.68%	85.49%	39.88%	29.27%	82.32%	100.00%	-
DPS	6.00	0.00	4.00	4.00	0.00	4.00	6.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-33.33%	-	-
Horiz. %	100.00%	0.00%	66.67%	66.67%	0.00%	66.67%	100.00%	-
NAPS	1.66	1.74	1.58	1.46	1.44	1.42	1.43	2.51%
YoY %	-4.60%	10.13%	8.22%	1.39%	1.41%	-0.70%	-	-
Horiz. %	116.08%	121.68%	110.49%	102.10%	100.70%	99.30%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	167.19	183.07	110.49	90.17	75.75	122.93	117.67	6.02%
YoY %	-8.67%	65.69%	22.54%	19.04%	-38.38%	4.47%	-	-
Horiz. %	142.08%	155.58%	93.90%	76.63%	64.37%	104.47%	100.00%	-
EPS	8.01	14.60	14.46	6.86	15.20	14.99	18.23	-12.80%
YoY %	-45.14%	0.97%	110.79%	-54.87%	1.40%	-17.77%	-	-
Horiz. %	43.94%	80.09%	79.32%	37.63%	83.38%	82.23%	100.00%	-
DPS	6.09	0.00	4.12	4.19	0.00	4.44	6.67	-1.50%
YoY %	0.00%	0.00%	-1.67%	0.00%	0.00%	-33.43%	-	-
Horiz. %	91.30%	0.00%	61.77%	62.82%	0.00%	66.57%	100.00%	-
NAPS	1.6852	1.7664	1.6289	1.5285	1.5591	1.5761	1.5893	0.98%
YoY %	-4.60%	8.44%	6.57%	-1.96%	-1.08%	-0.83%	-	-
Horiz. %	106.03%	111.14%	102.49%	96.17%	98.10%	99.17%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	0.94	1.26	1.21	0.92	0.99	1.29	2.03	-
P/RPS	0.57	0.70	1.13	1.07	1.41	1.16	1.92	-18.31%
YoY %	-18.57%	-38.05%	5.61%	-24.11%	21.55%	-39.58%	-	-
Horiz. %	29.69%	36.46%	58.85%	55.73%	73.44%	60.42%	100.00%	-
P/EPS	11.91	8.76	8.63	14.05	7.05	9.55	12.38	-0.64%
YoY %	35.96%	1.51%	-38.58%	99.29%	-26.18%	-22.86%	-	-
Horiz. %	96.20%	70.76%	69.71%	113.49%	56.95%	77.14%	100.00%	-
EY	8.40	11.41	11.59	7.12	14.18	10.47	8.08	0.64%
YoY %	-26.38%	-1.55%	62.78%	-49.79%	35.43%	29.58%	-	-
Horiz. %	103.96%	141.21%	143.44%	88.12%	175.50%	129.58%	100.00%	-
DY	6.38	0.00	3.31	4.35	0.00	3.10	2.96	13.64%
YoY %	0.00%	0.00%	-23.91%	0.00%	0.00%	4.73%	-	-
Horiz. %	215.54%	0.00%	111.82%	146.96%	0.00%	104.73%	100.00%	-
P/NAPS	0.57	0.72	0.77	0.63	0.69	0.91	1.42	-14.10%
YoY %	-20.83%	-6.49%	22.22%	-8.70%	-24.18%	-35.92%	-	-
Horiz. %	40.14%	50.70%	54.23%	44.37%	48.59%	64.08%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	28/08/23	24/08/22	26/08/21	28/08/20	21/08/19	23/08/18	23/08/17	-
Price	1.16	1.39	1.35	0.90	0.92	1.37	1.98	-
P/RPS	0.70	0.77	1.26	1.04	1.31	1.24	1.87	-15.09%
YoY %	-9.09%	-38.89%	21.15%	-20.61%	5.65%	-33.69%	-	-
Horiz. %	37.43%	41.18%	67.38%	55.61%	70.05%	66.31%	100.00%	-
P/EPS	14.70	9.67	9.63	13.74	6.55	10.15	12.07	3.33%
YoY %	52.02%	0.42%	-29.91%	109.77%	-35.47%	-15.91%	-	-
Horiz. %	121.79%	80.12%	79.78%	113.84%	54.27%	84.09%	100.00%	-
EY	6.80	10.34	10.39	7.28	15.26	9.86	8.28	-3.22%
YoY %	-34.24%	-0.48%	42.72%	-52.29%	54.77%	19.08%	-	-
Horiz. %	82.13%	124.88%	125.48%	87.92%	184.30%	119.08%	100.00%	-
DY	5.17	0.00	2.96	4.44	0.00	2.92	3.03	9.30%
YoY %	0.00%	0.00%	-33.33%	0.00%	0.00%	-3.63%	-	-
Horiz. %	170.63%	0.00%	97.69%	146.53%	0.00%	96.37%	100.00%	-
P/NAPS	0.70	0.80	0.85	0.62	0.64	0.96	1.38	-10.69%
YoY %	-12.50%	-5.88%	37.10%	-3.12%	-33.33%	-30.43%	-	-
Horiz. %	50.72%	57.97%	61.59%	44.93%	46.38%	69.57%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos