[CBIP] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

23-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- -1.02%

YoY- -17.78%

Quarter Report

CBIP's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Annualized Quarter Result
Revenue	343,608	481,117	497,324	578,790	525,160	669,777	592,256	-30.46%
YoY %	-28.58%	-3.26%	-14.08%	10.21%	-21.59%	13.09%	-	-
Horiz. %	58.02%	81.23%	83.97%	97.73%	88.67%	113.09%	100.00%	-
PBT	58,340	92,481	112,352	126,074	99,776	87,988	101,666	-30.96%
YoY %	-36.92%	-17.69%	-10.88%	26.36%	13.40%	-13.45%	-	-
Horiz. %	57.38%	90.97%	110.51%	124.01%	98.14%	86.55%	100.00%	-
Tax	-17,256	-28,664	-30,937	-30,606	-19,492	-40,911	-34,702	-37.26%
YoY %	39.80%	7.35%	-1.08%	-57.02%	52.36%	-17.89%	-	-
Horiz. %	49.73%	82.60%	89.15%	88.20%	56.17%	117.89%	100.00%	-
NP	41,084	63,817	81,414	95,468	80,284	47,077	66,964	-27.81%
YoY %	-35.62%	-21.61%	-14.72%	18.91%	70.54%	-29.70%	-	-
Horiz. %	61.35%	95.30%	121.58%	142.57%	119.89%	70.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,072	46,319	59,065	70,556	71,284	50,461	66,284	-23.83%
YoY %	-4.85%	-21.58%	-16.29%	-1.02%	41.27%	-23.87%	-	-
Horiz. %	66.49%	69.88%	89.11%	106.44%	107.54%	76.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.58%	30.99%	27.54%	24.28%	19.54%	46.50%	34.13%	-
YoY %	-4.55%	12.53%	13.43%	24.26%	-57.98%	36.24%	-	-
Horiz. %	86.67%	90.80%	80.69%	71.14%	57.25%	136.24%	100.00%	-
Total Cost	302,524	417,300	415,909	483,322	444,876	622,700	525,292	-30.80%
YoY %	-27.50%	0.33%	-13.95%	8.64%	-28.56%	18.54%	-	-
Horiz. %	57.59%	79.44%	79.18%	92.01%	84.69%	118.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	735,504	736,878	747,283	742,057	737,121	721,437	748,197	-1.13%
YoY %	-0.19%	-1.39%	0.70%	0.67%	2.17%	-3.58%	-	-
Horiz. %	98.30%	98.49%	99.88%	99.18%	98.52%	96.42%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	-	20,468	13,935	20,903	41,822	31,366	41,857	-
YoY %	-	46.88%	-33.33%	-50.02%	33.34%	-25.06%	-	-
Horiz. %	-	48.90%	33.29%	49.94%	99.92%	74.94%	100.00%	-
Div Payout %	-	44.19%	23.59%	29.63%	58.67%	62.16%	63.15%	-
YoY %	-	87.33%	-20.38%	-49.50%	-5.61%	-1.57%	-	-
Horiz. %	-	69.98%	37.36%	46.92%	92.91%	98.43%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	735,504	736,878	747,283	742,057	737,121	721,437	748,197	-1.13%
YoY %	-0.19%	-1.39%	0.70%	0.67%	2.17%	-3.58%	-	-
Horiz. %	98.30%	98.49%	99.88%	99.18%	98.52%	96.42%	100.00%	-
NOSH	538,248	538,248	538,248	538,248	538,248	538,248	538,248	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	11.96%	13.26%	16.37%	16.49%	15.29%	7.03%	11.31%	-
YoY %	-9.80%	-19.00%	-0.73%	7.85%	117.50%	-37.84%	-	-
Horiz. %	105.75%	117.24%	144.74%	145.80%	135.19%	62.16%	100.00%	-
ROE	5.99%	6.29%	7.90%	9.51%	9.67%	6.99%	8.86%	-
YoY %	-4.77%	-20.38%	-16.93%	-1.65%	38.34%	-21.11%	-	-
Horiz. %	67.61%	70.99%	89.16%	107.34%	109.14%	78.89%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	67.27	94.02	95.17	110.76	100.46	128.12	113.20	-29.33%
YoY %	-28.45%	-1.21%	-14.08%	10.25%	-21.59%	13.18%	-	-
Horiz. %	59.43%	83.06%	84.07%	97.84%	88.75%	113.18%	100.00%	-
EPS	8.64	9.05	11.31	13.50	13.64	9.65	12.67	-22.54%
YoY %	-4.53%	-19.98%	-16.22%	-1.03%	41.35%	-23.84%	-	-
Horiz. %	68.19%	71.43%	89.27%	106.55%	107.66%	76.16%	100.00%	-
DPS	0.00	4.00	2.67	4.00	8.00	6.00	8.00	-
YoY %	0.00%	49.81%	-33.25%	-50.00%	33.33%	-25.00%	-	-
Horiz. %	0.00%	50.00%	33.38%	50.00%	100.00%	75.00%	100.00%	-
NAPS	1.44	1.44	1.43	1.42	1.41	1.38	1.43	0.46%
YoY %	0.00%	0.70%	0.70%	0.71%	2.17%	-3.50%	-	-
Horiz. %	100.70%	100.70%	100.00%	99.30%	98.60%	96.50%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	72.98	102.19	105.63	122.93	111.54	142.26	125.79	-30.46%
YoY %	-28.58%	-3.26%	-14.07%	10.21%	-21.59%	13.09%	-	-
Horiz. %	58.02%	81.24%	83.97%	97.73%	88.67%	113.09%	100.00%	-
EPS	9.36	9.84	12.55	14.99	15.14	10.72	14.08	-23.84%
YoY %	-4.88%	-21.59%	-16.28%	-0.99%	41.23%	-23.86%	-	-
Horiz. %	66.48%	69.89%	89.13%	106.46%	107.53%	76.14%	100.00%	-
DPS	0.00	4.35	2.96	4.44	8.88	6.66	8.89	-
YoY %	0.00%	46.96%	-33.33%	-50.00%	33.33%	-25.08%	-	-
Horiz. %	0.00%	48.93%	33.30%	49.94%	99.89%	74.92%	100.00%	-
NAPS	1.5622	1.5651	1.5872	1.5761	1.5656	1.5323	1.5891	-1.13%
YoY %	-0.19%	-1.39%	0.70%	0.67%	2.17%	-3.57%	-	-
Horiz. %	98.31%	98.49%	99.88%	99.18%	98.52%	96.43%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	1.05	1.00	1.11	1.29	1.56	1.80	1.91	-
P/RPS	1.56	1.06	1.17	1.16	1.55	1.40	1.69	-5.20%
YoY %	47.17%	-9.40%	0.86%	-25.16%	10.71%	-17.16%	-	-
Horiz. %	92.31%	62.72%	69.23%	68.64%	91.72%	82.84%	100.00%	-
P/EPS	12.17	11.05	9.82	9.55	11.44	18.65	15.08	-13.32%
YoY %	10.14%	12.53%	2.83%	-16.52%	-38.66%	23.67%	-	-
Horiz. %	80.70%	73.28%	65.12%	63.33%	75.86%	123.67%	100.00%	-
EY	8.22	9.05	10.18	10.47	8.74	5.36	6.63	15.42%
YoY %	-9.17%	-11.10%	-2.77%	19.79%	63.06%	-19.16%	-	-
Horiz. %	123.98%	136.50%	153.54%	157.92%	131.83%	80.84%	100.00%	-
DY	0.00	4.00	2.40	3.10	5.13	3.33	4.19	-
YoY %	0.00%	66.67%	-22.58%	-39.57%	54.05%	-20.53%	-	-
Horiz. %	0.00%	95.47%	57.28%	73.99%	122.43%	79.47%	100.00%	-
P/NAPS	0.73	0.69	0.78	0.91	1.11	1.30	1.34	-33.32%
YoY %	5.80%	-11.54%	-14.29%	-18.02%	-14.62%	-2.99%	-	-
Horiz. %	54.48%	51.49%	58.21%	67.91%	82.84%	97.01%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	31/05/19	25/02/19	22/11/18	23/08/18	28/05/18	28/02/18	28/11/17	-
Price	1.02	1.12	1.03	1.37	1.47	1.68	1.81	-
P/RPS	1.52	1.19	1.08	1.24	1.46	1.31	1.60	-3.36%
YoY %	27.73%	10.19%	-12.90%	-15.07%	11.45%	-18.13%	-	-
Horiz. %	95.00%	74.37%	67.50%	77.50%	91.25%	81.88%	100.00%	-
P/EPS	11.82	12.37	9.11	10.15	10.78	17.40	14.29	-11.89%
YoY %	-4.45%	35.78%	-10.25%	-5.84%	-38.05%	21.76%	-	-
Horiz. %	82.72%	86.56%	63.75%	71.03%	75.44%	121.76%	100.00%	-
EY	8.46	8.08	10.97	9.86	9.28	5.75	7.00	13.47%
YoY %	4.70%	-26.34%	11.26%	6.25%	61.39%	-17.86%	-	-
Horiz. %	120.86%	115.43%	156.71%	140.86%	132.57%	82.14%	100.00%	-
DY	0.00	3.57	2.59	2.92	5.44	3.57	4.42	-
YoY %	0.00%	37.84%	-11.30%	-46.32%	52.38%	-19.23%	-	-
Horiz. %	0.00%	80.77%	58.60%	66.06%	123.08%	80.77%	100.00%	-
P/NAPS	0.71	0.78	0.72	0.96	1.04	1.22	1.27	-32.16%
YoY %	-8.97%	8.33%	-25.00%	-7.69%	-14.75%	-3.94%	-	-
Horiz. %	55.91%	61.42%	56.69%	75.59%	81.89%	96.06%	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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