[CBIP] YoY Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -8.41%
YoY- 110.84%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 687,556 787,170 861,920 520,190 424,552 356,654 578,790 2.90%
PBT 65,194 54,912 90,468 78,104 40,102 23,424 126,074 -10.40%
Tax -18,448 -14,702 -14,578 -8,714 -6,786 -1,758 -30,606 -8.08%
NP 46,746 40,210 75,890 69,390 33,316 21,666 95,468 -11.21%
-
NP to SH 42,648 37,722 68,724 68,066 32,284 71,556 70,556 -8.04%
-
Tax Rate 28.30% 26.77% 16.11% 11.16% 16.92% 7.51% 24.28% -
Total Cost 640,810 746,960 786,030 450,800 391,236 334,988 483,322 4.80%
-
Net Worth 838,897 793,405 831,641 766,928 719,628 734,035 742,057 2.06%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 18,746 28,677 - 19,415 19,715 - 20,903 -1.79%
Div Payout % 43.96% 76.02% - 28.53% 61.07% - 29.63% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 838,897 793,405 831,641 766,928 719,628 734,035 742,057 2.06%
NOSH 538,248 538,248 538,248 538,248 538,248 538,248 538,248 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 6.80% 5.11% 8.80% 13.34% 7.85% 6.07% 16.49% -
ROE 5.08% 4.75% 8.26% 8.88% 4.49% 9.75% 9.51% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 146.71 164.70 180.33 107.17 86.13 69.97 110.76 4.79%
EPS 9.10 7.90 14.38 14.02 6.54 4.80 13.50 -6.35%
DPS 4.00 6.00 0.00 4.00 4.00 0.00 4.00 0.00%
NAPS 1.79 1.66 1.74 1.58 1.46 1.44 1.42 3.93%
Adjusted Per Share Value based on latest NOSH - 538,248
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 127.74 146.25 160.13 96.64 78.88 66.26 107.53 2.90%
EPS 7.92 7.01 12.77 12.65 6.00 13.29 13.11 -8.04%
DPS 3.48 5.33 0.00 3.61 3.66 0.00 3.88 -1.79%
NAPS 1.5586 1.474 1.5451 1.4249 1.337 1.3637 1.3787 2.06%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.24 0.94 1.26 1.21 0.92 0.99 1.29 -
P/RPS 0.85 0.57 0.70 1.13 1.07 1.41 1.16 -5.04%
P/EPS 13.63 11.91 8.76 8.63 14.05 7.05 9.55 6.10%
EY 7.34 8.40 11.41 11.59 7.12 14.18 10.47 -5.74%
DY 3.23 6.38 0.00 3.31 4.35 0.00 3.10 0.68%
P/NAPS 0.69 0.57 0.72 0.77 0.63 0.69 0.91 -4.50%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 28/08/23 24/08/22 26/08/21 28/08/20 21/08/19 23/08/18 -
Price 1.33 1.16 1.39 1.35 0.90 0.92 1.37 -
P/RPS 0.91 0.70 0.77 1.26 1.04 1.31 1.24 -5.02%
P/EPS 14.62 14.70 9.67 9.63 13.74 6.55 10.15 6.26%
EY 6.84 6.80 10.34 10.39 7.28 15.26 9.86 -5.90%
DY 3.01 5.17 0.00 2.96 4.44 0.00 2.92 0.50%
P/NAPS 0.74 0.70 0.80 0.85 0.62 0.64 0.96 -4.24%

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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