[CBIP] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Annualized Quarter Result
Revenue	528,866	491,592	373,657	497,324	592,256	522,230	476,370	1.75%
YoY %	7.58%	31.56%	-24.87%	-16.03%	13.41%	9.63%	-	-
Horiz. %	111.02%	103.20%	78.44%	104.40%	124.33%	109.63%	100.00%	-
PBT	78,994	47,086	18,598	112,352	101,666	110,977	98,089	-3.54%
YoY %	67.77%	153.18%	-83.45%	10.51%	-8.39%	13.14%	-	-
Horiz. %	80.53%	48.00%	18.96%	114.54%	103.65%	113.14%	100.00%	-
Tax	-8,554	-28,328	-3,049	-30,937	-34,702	-25,264	-22,942	-15.14%
YoY %	69.80%	-829.09%	90.14%	10.85%	-37.36%	-10.12%	-	-
Horiz. %	37.29%	123.48%	13.29%	134.85%	151.26%	110.12%	100.00%	-
NP	70,440	18,758	15,549	81,414	66,964	85,713	75,146	-1.07%
YoY %	275.52%	20.64%	-80.90%	21.58%	-21.87%	14.06%	-	-
Horiz. %	93.74%	24.96%	20.69%	108.34%	89.11%	114.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	66,978	35,805	17,334	59,065	66,284	74,390	72,877	-1.39%
YoY %	87.06%	106.56%	-70.65%	-10.89%	-10.90%	2.08%	-	-
Horiz. %	91.91%	49.13%	23.79%	81.05%	90.95%	102.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.83%	60.16%	16.39%	27.54%	34.13%	22.77%	23.39%	-
YoY %	-82.00%	267.05%	-40.49%	-19.31%	49.89%	-2.65%	-	-
Horiz. %	46.30%	257.20%	70.07%	117.74%	145.92%	97.35%	100.00%	-
Total Cost	458,426	472,833	358,108	415,909	525,292	436,517	401,224	2.24%
YoY %	-3.05%	32.04%	-13.90%	-20.82%	20.34%	8.80%	-	-
Horiz. %	114.26%	117.85%	89.25%	103.66%	130.92%	108.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	769,230	722,256	734,381	747,283	748,197	686,674	637,764	3.17%
YoY %	6.50%	-1.65%	-1.73%	-0.12%	8.96%	7.67%	-	-
Horiz. %	120.61%	113.25%	115.15%	117.17%	117.32%	107.67%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	25,802	13,102	-	13,935	41,857	41,934	42,166	-7.85%
YoY %	96.93%	0.00%	-	-66.71%	-0.18%	-0.55%	-	-
Horiz. %	61.19%	31.07%	-	33.05%	99.27%	99.45%	100.00%	-
Div Payout %	38.52%	36.59%	-	23.59%	63.15%	56.37%	57.86%	-
YoY %	5.27%	0.00%	-	-62.64%	12.03%	-2.58%	-	-
Horiz. %	66.57%	63.24%	-	40.77%	109.14%	97.42%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	769,230	722,256	734,381	747,283	748,197	686,674	637,764	3.17%
YoY %	6.50%	-1.65%	-1.73%	-0.12%	8.96%	7.67%	-	-
Horiz. %	120.61%	113.25%	115.15%	117.17%	117.32%	107.67%	100.00%	-
NOSH	538,248	538,248	538,248	538,248	538,248	538,248	527,078	0.34%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	-	-
Horiz. %	102.12%	102.12%	102.12%	102.12%	102.12%	102.12%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	13.32%	3.82%	4.16%	16.37%	11.31%	16.41%	15.77%	-
YoY %	248.69%	-8.17%	-74.59%	44.74%	-31.08%	4.06%	-	-
Horiz. %	84.46%	24.22%	26.38%	103.80%	71.72%	104.06%	100.00%	-
ROE	8.71%	4.96%	2.36%	7.90%	8.86%	10.83%	11.43%	-
YoY %	75.60%	110.17%	-70.13%	-10.84%	-18.19%	-5.25%	-	-
Horiz. %	76.20%	43.39%	20.65%	69.12%	77.52%	94.75%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	109.32	100.05	73.78	95.17	113.20	99.63	90.38	3.21%
YoY %	9.27%	35.61%	-22.48%	-15.93%	13.62%	10.23%	-	-
Horiz. %	120.96%	110.70%	81.63%	105.30%	125.25%	110.23%	100.00%	-
EPS	13.84	7.29	3.43	11.31	12.67	14.19	13.83	0.01%
YoY %	89.85%	112.54%	-69.67%	-10.73%	-10.71%	2.60%	-	-
Horiz. %	100.07%	52.71%	24.80%	81.78%	91.61%	102.60%	100.00%	-
DPS	5.33	2.67	0.00	2.67	8.00	8.00	8.00	-6.53%
YoY %	99.63%	0.00%	0.00%	-66.62%	0.00%	0.00%	-	-
Horiz. %	66.62%	33.38%	0.00%	33.38%	100.00%	100.00%	100.00%	-
NAPS	1.59	1.47	1.45	1.43	1.43	1.31	1.21	4.65%
YoY %	8.16%	1.38%	1.40%	0.00%	9.16%	8.26%	-	-
Horiz. %	131.40%	121.49%	119.83%	118.18%	118.18%	108.26%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	98.26	91.33	69.42	92.40	110.03	97.02	88.50	1.75%
YoY %	7.59%	31.56%	-24.87%	-16.02%	13.41%	9.63%	-	-
Horiz. %	111.03%	103.20%	78.44%	104.41%	124.33%	109.63%	100.00%	-
EPS	12.44	6.65	3.22	10.97	12.31	13.82	13.54	-1.40%
YoY %	87.07%	106.52%	-70.65%	-10.89%	-10.93%	2.07%	-	-
Horiz. %	91.88%	49.11%	23.78%	81.02%	90.92%	102.07%	100.00%	-
DPS	4.79	2.43	0.00	2.59	7.78	7.79	7.83	-7.85%
YoY %	97.12%	0.00%	0.00%	-66.71%	-0.13%	-0.51%	-	-
Horiz. %	61.17%	31.03%	0.00%	33.08%	99.36%	99.49%	100.00%	-
NAPS	1.4291	1.3419	1.3644	1.3884	1.3901	1.2758	1.1849	3.16%
YoY %	6.50%	-1.65%	-1.73%	-0.12%	8.96%	7.67%	-	-
Horiz. %	120.61%	113.25%	115.15%	117.17%	117.32%	107.67%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	1.27	0.92	0.81	1.11	1.91	2.15	1.87	-
P/RPS	1.16	0.92	1.10	1.17	1.69	2.16	2.07	-9.19%
YoY %	26.09%	-16.36%	-5.98%	-30.77%	-21.76%	4.35%	-	-
Horiz. %	56.04%	44.44%	53.14%	56.52%	81.64%	104.35%	100.00%	-
P/EPS	9.17	12.62	23.67	9.82	15.08	15.15	13.52	-6.26%
YoY %	-27.34%	-46.68%	141.04%	-34.88%	-0.46%	12.06%	-	-
Horiz. %	67.83%	93.34%	175.07%	72.63%	111.54%	112.06%	100.00%	-
EY	10.90	7.92	4.23	10.18	6.63	6.60	7.39	6.68%
YoY %	37.63%	87.23%	-58.45%	53.54%	0.45%	-10.69%	-	-
Horiz. %	147.50%	107.17%	57.24%	137.75%	89.72%	89.31%	100.00%	-
DY	4.20	2.90	0.00	2.40	4.19	3.72	4.28	-0.31%
YoY %	44.83%	0.00%	0.00%	-42.72%	12.63%	-13.08%	-	-
Horiz. %	98.13%	67.76%	0.00%	56.07%	97.90%	86.92%	100.00%	-
P/NAPS	0.80	0.63	0.56	0.78	1.34	1.64	1.55	-10.42%
YoY %	26.98%	12.50%	-28.21%	-41.79%	-18.29%	5.81%	-	-
Horiz. %	51.61%	40.65%	36.13%	50.32%	86.45%	105.81%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	27/11/20	22/11/19	22/11/18	28/11/17	22/11/16	18/11/15	-
Price	1.30	1.07	0.96	1.03	1.81	1.96	1.92	-
P/RPS	1.19	1.07	1.30	1.08	1.60	1.97	2.12	-9.16%
YoY %	11.21%	-17.69%	20.37%	-32.50%	-18.78%	-7.08%	-	-
Horiz. %	56.13%	50.47%	61.32%	50.94%	75.47%	92.92%	100.00%	-
P/EPS	9.39	14.68	28.05	9.11	14.29	13.81	13.89	-6.31%
YoY %	-36.04%	-47.66%	207.90%	-36.25%	3.48%	-0.58%	-	-
Horiz. %	67.60%	105.69%	201.94%	65.59%	102.88%	99.42%	100.00%	-
EY	10.65	6.81	3.57	10.97	7.00	7.24	7.20	6.73%
YoY %	56.39%	90.76%	-67.46%	56.71%	-3.31%	0.56%	-	-
Horiz. %	147.92%	94.58%	49.58%	152.36%	97.22%	100.56%	100.00%	-
DY	4.10	2.49	0.00	2.59	4.42	4.08	4.17	-0.28%
YoY %	64.66%	0.00%	0.00%	-41.40%	8.33%	-2.16%	-	-
Horiz. %	98.32%	59.71%	0.00%	62.11%	106.00%	97.84%	100.00%	-
P/NAPS	0.82	0.73	0.66	0.72	1.27	1.50	1.59	-10.44%
YoY %	12.33%	10.61%	-8.33%	-43.31%	-15.33%	-5.66%	-	-
Horiz. %	51.57%	45.91%	41.51%	45.28%	79.87%	94.34%	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.

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