[CBIP] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 177.56%
YoY- -64.75%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 737,910 860,016 855,927 570,148 538,714 388,367 598,578 3.54%
PBT 75,534 30,955 64,690 96,796 65,694 22,166 96,002 -3.91%
Tax -18,430 -20,862 -8,511 -10,451 -29,765 -7,748 -38,087 -11.38%
NP 57,104 10,093 56,179 86,345 35,929 14,418 57,915 -0.23%
-
NP to SH 50,649 16,670 47,290 80,028 49,393 15,021 45,047 1.97%
-
Tax Rate 24.40% 67.39% 13.16% 10.80% 45.31% 34.95% 39.67% -
Total Cost 680,806 849,923 799,748 483,803 502,785 373,949 540,663 3.91%
-
Net Worth 833,350 803,600 802,964 769,230 722,256 734,381 747,283 1.83%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 18,789 23,897 - 29,170 19,958 10,234 10,455 10.25%
Div Payout % 37.10% 143.36% - 36.45% 40.41% 68.13% 23.21% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 833,350 803,600 802,964 769,230 722,256 734,381 747,283 1.83%
NOSH 470,819 538,248 538,248 538,248 538,248 538,248 538,248 -2.20%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 7.74% 1.17% 6.56% 15.14% 6.67% 3.71% 9.68% -
ROE 6.08% 2.07% 5.89% 10.40% 6.84% 2.05% 6.03% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 156.73 180.86 179.08 117.85 109.64 76.68 114.54 5.36%
EPS 10.76 3.51 9.89 16.54 10.05 2.97 8.62 3.76%
DPS 4.00 5.00 0.00 6.00 4.06 2.00 2.00 12.23%
NAPS 1.77 1.69 1.68 1.59 1.47 1.45 1.43 3.61%
Adjusted Per Share Value based on latest NOSH - 538,248
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 156.73 182.66 181.80 121.10 114.42 82.49 127.14 3.54%
EPS 10.76 3.54 10.04 17.00 10.49 3.19 9.57 1.97%
DPS 4.00 5.08 0.00 6.20 4.24 2.17 2.22 10.30%
NAPS 1.77 1.7068 1.7055 1.6338 1.534 1.5598 1.5872 1.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.30 1.10 1.08 1.27 0.92 0.81 1.11 -
P/RPS 0.83 0.61 0.60 1.08 0.84 1.06 0.97 -2.56%
P/EPS 12.08 31.38 10.92 7.68 9.15 27.31 12.88 -1.06%
EY 8.28 3.19 9.16 13.03 10.93 3.66 7.77 1.06%
DY 3.08 4.55 0.00 4.72 4.42 2.47 1.80 9.35%
P/NAPS 0.73 0.65 0.64 0.80 0.63 0.56 0.78 -1.09%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 28/11/23 24/11/22 25/11/21 27/11/20 22/11/19 22/11/18 -
Price 1.34 1.21 1.16 1.30 1.07 0.96 1.03 -
P/RPS 0.85 0.67 0.65 1.10 0.98 1.25 0.90 -0.94%
P/EPS 12.46 34.51 11.72 7.86 10.64 32.37 11.95 0.69%
EY 8.03 2.90 8.53 12.72 9.40 3.09 8.37 -0.68%
DY 2.99 4.13 0.00 4.62 3.80 2.08 1.94 7.46%
P/NAPS 0.76 0.72 0.69 0.82 0.73 0.66 0.72 0.90%

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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