[CBIP] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -8.37%
YoY- -18.43%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 501,964 452,808 541,274 476,370 466,530 470,580 600,893 -11.31%
PBT 84,512 53,692 143,089 98,089 97,488 95,228 108,446 -15.32%
Tax -27,466 -16,348 -19,852 -22,942 -17,022 -4,644 -11,224 81.69%
NP 57,046 37,344 123,237 75,146 80,466 90,584 97,222 -29.93%
-
NP to SH 54,590 37,264 97,985 72,877 79,538 87,996 91,205 -28.99%
-
Tax Rate 32.50% 30.45% 13.87% 23.39% 17.46% 4.88% 10.35% -
Total Cost 444,918 415,464 418,037 401,224 386,064 379,996 503,671 -7.94%
-
Net Worth 654,870 648,979 667,405 637,764 626,534 611,083 600,455 5.95%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 31,433 62,804 52,551 42,166 31,857 63,765 42,510 -18.24%
Div Payout % 57.58% 168.54% 53.63% 57.86% 40.05% 72.46% 46.61% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 654,870 648,979 667,405 637,764 626,534 611,083 600,455 5.95%
NOSH 538,248 523,370 525,516 527,078 530,961 531,376 531,376 0.86%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.36% 8.25% 22.77% 15.77% 17.25% 19.25% 16.18% -
ROE 8.34% 5.74% 14.68% 11.43% 12.69% 14.40% 15.19% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 95.81 86.52 103.00 90.38 87.87 88.56 113.08 -10.46%
EPS 10.42 7.12 18.64 13.83 14.98 16.56 17.17 -28.34%
DPS 6.00 12.00 10.00 8.00 6.00 12.00 8.00 -17.46%
NAPS 1.25 1.24 1.27 1.21 1.18 1.15 1.13 6.96%
Adjusted Per Share Value based on latest NOSH - 526,113
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 106.61 96.17 114.96 101.18 99.09 99.95 127.63 -11.31%
EPS 11.59 7.91 20.81 15.48 16.89 18.69 19.37 -29.01%
DPS 6.68 13.34 11.16 8.96 6.77 13.54 9.03 -18.22%
NAPS 1.3909 1.3784 1.4175 1.3546 1.3307 1.2979 1.2753 5.96%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.04 2.27 2.05 1.87 2.00 2.04 2.01 -
P/RPS 2.13 2.62 1.99 2.07 2.28 2.30 1.78 12.72%
P/EPS 19.58 31.88 10.99 13.52 13.35 12.32 11.71 40.92%
EY 5.11 3.14 9.10 7.39 7.49 8.12 8.54 -29.01%
DY 2.94 5.29 4.88 4.28 3.00 5.88 3.98 -18.29%
P/NAPS 1.63 1.83 1.61 1.55 1.69 1.77 1.78 -5.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 24/02/16 18/11/15 18/08/15 28/05/15 25/02/15 -
Price 2.00 2.07 2.15 1.92 1.73 2.03 2.07 -
P/RPS 2.09 2.39 2.09 2.12 1.97 2.29 1.83 9.26%
P/EPS 19.19 29.07 11.53 13.89 11.55 12.26 12.06 36.33%
EY 5.21 3.44 8.67 7.20 8.66 8.16 8.29 -26.65%
DY 3.00 5.80 4.65 4.17 3.47 5.91 3.86 -15.48%
P/NAPS 1.60 1.67 1.69 1.59 1.47 1.77 1.83 -8.57%

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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