[CBIP] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -4.66%
YoY- 18.33%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 470,580 600,893 526,480 490,922 484,156 590,441 573,148 -12.32%
PBT 95,228 108,446 100,845 97,172 103,364 127,139 97,052 -1.25%
Tax -4,644 -11,224 -7,517 -6,384 29,512 -35,370 -10,240 -40.99%
NP 90,584 97,222 93,328 90,788 132,876 91,769 86,812 2.87%
-
NP to SH 87,996 91,205 89,345 88,808 93,148 98,416 79,353 7.14%
-
Tax Rate 4.88% 10.35% 7.45% 6.57% -28.55% 27.82% 10.55% -
Total Cost 379,996 503,671 433,152 400,134 351,280 498,672 486,336 -15.18%
-
Net Worth 611,083 600,455 580,956 559,691 562,282 530,648 522,713 10.98%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 63,765 42,510 28,296 26,525 530 26,532 35,378 48.15%
Div Payout % 72.46% 46.61% 31.67% 29.87% 0.57% 26.96% 44.58% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 611,083 600,455 580,956 559,691 562,282 530,648 522,713 10.98%
NOSH 531,376 531,376 265,277 265,256 265,227 265,324 265,336 58.94%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 19.25% 16.18% 17.73% 18.49% 27.44% 15.54% 15.15% -
ROE 14.40% 15.19% 15.38% 15.87% 16.57% 18.55% 15.18% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 88.56 113.08 198.46 185.07 182.54 222.54 216.01 -44.84%
EPS 16.56 17.17 33.68 33.48 35.12 37.10 29.91 -32.59%
DPS 12.00 8.00 10.67 10.00 0.20 10.00 13.33 -6.77%
NAPS 1.15 1.13 2.19 2.11 2.12 2.00 1.97 -30.17%
Adjusted Per Share Value based on latest NOSH - 265,288
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 99.95 127.63 111.82 104.27 102.83 125.41 121.73 -12.32%
EPS 18.69 19.37 18.98 18.86 19.78 20.90 16.85 7.16%
DPS 13.54 9.03 6.01 5.63 0.11 5.64 7.51 48.18%
NAPS 1.2979 1.2753 1.2339 1.1888 1.1943 1.1271 1.1102 10.98%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.04 2.01 4.90 4.38 4.44 3.21 2.75 -
P/RPS 2.30 1.78 2.47 2.37 2.43 1.44 1.27 48.63%
P/EPS 12.32 11.71 14.55 13.08 12.64 8.65 9.20 21.51%
EY 8.12 8.54 6.87 7.64 7.91 11.56 10.88 -17.73%
DY 5.88 3.98 2.18 2.28 0.05 3.12 4.85 13.71%
P/NAPS 1.77 1.78 2.24 2.08 2.09 1.61 1.40 16.93%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 25/02/15 20/11/14 25/08/14 29/05/14 25/02/14 21/11/13 -
Price 2.03 2.07 2.18 4.76 4.54 3.87 3.11 -
P/RPS 2.29 1.83 1.10 2.57 2.49 1.74 1.44 36.28%
P/EPS 12.26 12.06 6.47 14.22 12.93 10.43 10.40 11.60%
EY 8.16 8.29 15.45 7.03 7.74 9.58 9.62 -10.40%
DY 5.91 3.86 4.89 2.10 0.04 2.58 4.29 23.83%
P/NAPS 1.77 1.83 1.00 2.26 2.14 1.94 1.58 7.87%

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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