[CBIP] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 10.53%
YoY- 6.69%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 161,528 183,244 181,556 153,400 139,388 149,088 142,189 8.86%
PBT 20,808 22,143 20,729 17,140 14,440 19,388 16,892 14.89%
Tax -7,732 -7,499 -7,412 -6,228 -4,568 -5,298 -5,668 22.97%
NP 13,076 14,644 13,317 10,912 9,872 14,090 11,224 10.70%
-
NP to SH 13,076 14,644 13,317 10,912 9,872 14,090 11,224 10.70%
-
Tax Rate 37.16% 33.87% 35.76% 36.34% 31.63% 27.33% 33.55% -
Total Cost 148,452 168,600 168,238 142,488 129,516 134,998 130,965 8.70%
-
Net Worth 43,337 41,036 76,042 71,778 68,745 68,950 64,230 -23.05%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 2,137 - - - - 11,184 -
Div Payout % - 14.60% - - - - 99.65% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 43,337 41,036 76,042 71,778 68,745 68,950 64,230 -23.05%
NOSH 43,736 42,746 42,720 42,725 42,698 42,561 42,536 1.87%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.10% 7.99% 7.34% 7.11% 7.08% 9.45% 7.89% -
ROE 30.17% 35.69% 17.51% 15.20% 14.36% 20.43% 17.47% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 372.72 428.67 424.99 359.04 326.44 350.28 334.28 7.51%
EPS 15.08 17.13 31.17 25.54 23.12 33.10 26.39 -31.11%
DPS 0.00 5.00 0.00 0.00 0.00 0.00 26.29 -
NAPS 1.00 0.96 1.78 1.68 1.61 1.62 1.51 -24.00%
Adjusted Per Share Value based on latest NOSH - 42,746
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 34.31 38.92 38.56 32.58 29.61 31.67 30.20 8.87%
EPS 2.78 3.11 2.83 2.32 2.10 2.99 2.38 10.90%
DPS 0.00 0.45 0.00 0.00 0.00 0.00 2.38 -
NAPS 0.092 0.0872 0.1615 0.1525 0.146 0.1464 0.1364 -23.07%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.60 0.83 0.87 0.90 1.02 0.88 0.69 -
P/RPS 0.16 0.19 0.20 0.25 0.31 0.25 0.21 -16.56%
P/EPS 1.99 2.42 2.79 3.52 4.41 2.66 2.61 -16.52%
EY 50.29 41.27 35.83 28.38 22.67 37.62 38.24 20.01%
DY 0.00 6.02 0.00 0.00 0.00 0.00 38.11 -
P/NAPS 0.60 0.86 0.49 0.54 0.63 0.54 0.46 19.35%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 28/02/05 18/11/04 30/08/04 26/05/04 26/02/04 19/11/03 -
Price 1.10 0.90 0.84 0.89 0.93 1.00 0.81 -
P/RPS 0.30 0.21 0.20 0.25 0.28 0.29 0.24 16.02%
P/EPS 3.65 2.63 2.69 3.48 4.02 3.02 3.07 12.21%
EY 27.43 38.06 37.11 28.70 24.86 33.10 32.58 -10.82%
DY 0.00 5.56 0.00 0.00 0.00 0.00 32.46 -
P/NAPS 1.10 0.94 0.47 0.53 0.58 0.62 0.54 60.62%

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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