[CBIP] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 4.86%
YoY- 83.35%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 453,276 322,611 307,461 270,552 248,444 351,410 308,718 29.15%
PBT 85,580 76,661 66,200 57,080 44,656 80,931 75,946 8.27%
Tax -6,284 29,114 31,558 34,008 42,428 -13,141 -10,490 -28.91%
NP 79,296 105,775 97,758 91,088 87,084 67,790 65,456 13.62%
-
NP to SH 99,028 104,603 97,684 91,788 87,536 66,328 64,186 33.48%
-
Tax Rate 7.34% -37.98% -47.67% -59.58% -95.01% 16.24% 13.81% -
Total Cost 373,980 216,836 209,702 179,464 161,360 283,620 243,262 33.16%
-
Net Worth 392,456 380,483 271,344 274,239 261,927 287,599 273,013 27.34%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 107,522 - - - - 13,132 17,585 234.00%
Div Payout % 108.58% - - - - 19.80% 27.40% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 392,456 380,483 271,344 274,239 261,927 287,599 273,013 27.34%
NOSH 268,805 134,446 135,672 137,119 130,963 131,324 131,890 60.68%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 17.49% 32.79% 31.80% 33.67% 35.05% 19.29% 21.20% -
ROE 25.23% 27.49% 36.00% 33.47% 33.42% 23.06% 23.51% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 168.63 239.95 226.62 197.31 189.70 267.59 234.07 -19.62%
EPS 36.84 38.90 36.00 33.46 33.40 50.51 48.67 -16.92%
DPS 40.00 0.00 0.00 0.00 0.00 10.00 13.33 107.90%
NAPS 1.46 2.83 2.00 2.00 2.00 2.19 2.07 -20.74%
Adjusted Per Share Value based on latest NOSH - 137,121
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 84.21 59.94 57.12 50.27 46.16 65.29 57.36 29.14%
EPS 18.40 19.43 18.15 17.05 16.26 12.32 11.93 33.45%
DPS 19.98 0.00 0.00 0.00 0.00 2.44 3.27 233.85%
NAPS 0.7291 0.7069 0.5041 0.5095 0.4866 0.5343 0.5072 27.34%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.51 2.21 1.74 2.00 1.96 1.84 1.71 -
P/RPS 1.49 0.92 0.77 1.01 1.03 0.69 0.73 60.83%
P/EPS 6.81 2.84 2.42 2.99 2.93 3.64 3.51 55.49%
EY 14.68 35.20 41.38 33.47 34.10 27.45 28.46 -35.65%
DY 15.94 0.00 0.00 0.00 0.00 5.43 7.80 60.96%
P/NAPS 1.72 0.78 0.87 1.00 0.98 0.84 0.83 62.47%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 22/02/12 17/11/11 25/08/11 30/05/11 24/02/11 18/11/10 -
Price 2.46 2.56 1.98 1.92 2.15 1.97 1.69 -
P/RPS 1.46 1.07 0.87 0.97 1.13 0.74 0.72 60.13%
P/EPS 6.68 3.29 2.75 2.87 3.22 3.90 3.47 54.68%
EY 14.98 30.39 36.36 34.86 31.09 25.64 28.80 -35.29%
DY 16.26 0.00 0.00 0.00 0.00 5.08 7.89 61.87%
P/NAPS 1.68 0.90 0.99 0.96 1.08 0.90 0.82 61.24%

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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