[CBIP] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 28.21%
YoY- 76.57%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 270,552 248,444 351,410 308,718 298,804 290,724 331,468 -12.69%
PBT 57,080 44,656 80,931 75,946 59,546 59,044 49,083 10.61%
Tax 34,008 42,428 -13,141 -10,490 -8,382 -8,260 -6,779 -
NP 91,088 87,084 67,790 65,456 51,164 50,784 42,304 66.97%
-
NP to SH 91,788 87,536 66,328 64,186 50,062 48,608 40,381 73.13%
-
Tax Rate -59.58% -95.01% 16.24% 13.81% 14.08% 13.99% 13.81% -
Total Cost 179,464 161,360 283,620 243,262 247,640 239,940 289,164 -27.30%
-
Net Worth 274,239 261,927 287,599 273,013 261,936 258,095 260,230 3.56%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 13,132 17,585 13,364 - 7,071 -
Div Payout % - - 19.80% 27.40% 26.70% - 17.51% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 274,239 261,927 287,599 273,013 261,936 258,095 260,230 3.56%
NOSH 137,119 130,963 131,324 131,890 133,641 134,424 141,429 -2.04%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 33.67% 35.05% 19.29% 21.20% 17.12% 17.47% 12.76% -
ROE 33.47% 33.42% 23.06% 23.51% 19.11% 18.83% 15.52% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 197.31 189.70 267.59 234.07 223.59 216.27 234.37 -10.86%
EPS 33.46 33.40 50.51 48.67 37.46 36.16 29.79 8.07%
DPS 0.00 0.00 10.00 13.33 10.00 0.00 5.00 -
NAPS 2.00 2.00 2.19 2.07 1.96 1.92 1.84 5.73%
Adjusted Per Share Value based on latest NOSH - 131,900
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 50.27 46.16 65.29 57.36 55.51 54.01 61.58 -12.68%
EPS 17.05 16.26 12.32 11.93 9.30 9.03 7.50 73.15%
DPS 0.00 0.00 2.44 3.27 2.48 0.00 1.31 -
NAPS 0.5095 0.4866 0.5343 0.5072 0.4866 0.4795 0.4835 3.56%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.00 1.96 1.84 1.71 1.26 1.39 1.39 -
P/RPS 1.01 1.03 0.69 0.73 0.56 0.64 0.59 43.24%
P/EPS 2.99 2.93 3.64 3.51 3.36 3.84 4.87 -27.82%
EY 33.47 34.10 27.45 28.46 29.73 26.01 20.54 38.59%
DY 0.00 0.00 5.43 7.80 7.94 0.00 3.60 -
P/NAPS 1.00 0.98 0.84 0.83 0.64 0.72 0.76 20.13%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 30/05/11 24/02/11 18/11/10 23/08/10 27/05/10 25/02/10 -
Price 1.92 2.15 1.97 1.69 1.59 1.19 1.29 -
P/RPS 0.97 1.13 0.74 0.72 0.71 0.55 0.55 46.12%
P/EPS 2.87 3.22 3.90 3.47 4.24 3.29 4.52 -26.18%
EY 34.86 31.09 25.64 28.80 23.56 30.39 22.13 35.49%
DY 0.00 0.00 5.08 7.89 6.29 0.00 3.88 -
P/NAPS 0.96 1.08 0.90 0.82 0.81 0.62 0.70 23.50%

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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