[CBIP] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 3.34%
YoY- 64.26%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 307,461 270,552 248,444 351,410 308,718 298,804 290,724 3.79%
PBT 66,200 57,080 44,656 80,931 75,946 59,546 59,044 7.91%
Tax 31,558 34,008 42,428 -13,141 -10,490 -8,382 -8,260 -
NP 97,758 91,088 87,084 67,790 65,456 51,164 50,784 54.68%
-
NP to SH 97,684 91,788 87,536 66,328 64,186 50,062 48,608 59.18%
-
Tax Rate -47.67% -59.58% -95.01% 16.24% 13.81% 14.08% 13.99% -
Total Cost 209,702 179,464 161,360 283,620 243,262 247,640 239,940 -8.58%
-
Net Worth 271,344 274,239 261,927 287,599 273,013 261,936 258,095 3.39%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 13,132 17,585 13,364 - -
Div Payout % - - - 19.80% 27.40% 26.70% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 271,344 274,239 261,927 287,599 273,013 261,936 258,095 3.39%
NOSH 135,672 137,119 130,963 131,324 131,890 133,641 134,424 0.61%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 31.80% 33.67% 35.05% 19.29% 21.20% 17.12% 17.47% -
ROE 36.00% 33.47% 33.42% 23.06% 23.51% 19.11% 18.83% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 226.62 197.31 189.70 267.59 234.07 223.59 216.27 3.16%
EPS 36.00 33.46 33.40 50.51 48.67 37.46 36.16 -0.29%
DPS 0.00 0.00 0.00 10.00 13.33 10.00 0.00 -
NAPS 2.00 2.00 2.00 2.19 2.07 1.96 1.92 2.75%
Adjusted Per Share Value based on latest NOSH - 131,289
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 57.12 50.27 46.16 65.29 57.36 55.51 54.01 3.79%
EPS 18.15 17.05 16.26 12.32 11.93 9.30 9.03 59.19%
DPS 0.00 0.00 0.00 2.44 3.27 2.48 0.00 -
NAPS 0.5041 0.5095 0.4866 0.5343 0.5072 0.4866 0.4795 3.38%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.74 2.00 1.96 1.84 1.71 1.26 1.39 -
P/RPS 0.77 1.01 1.03 0.69 0.73 0.56 0.64 13.10%
P/EPS 2.42 2.99 2.93 3.64 3.51 3.36 3.84 -26.47%
EY 41.38 33.47 34.10 27.45 28.46 29.73 26.01 36.24%
DY 0.00 0.00 0.00 5.43 7.80 7.94 0.00 -
P/NAPS 0.87 1.00 0.98 0.84 0.83 0.64 0.72 13.43%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/11/11 25/08/11 30/05/11 24/02/11 18/11/10 23/08/10 27/05/10 -
Price 1.98 1.92 2.15 1.97 1.69 1.59 1.19 -
P/RPS 0.87 0.97 1.13 0.74 0.72 0.71 0.55 35.72%
P/EPS 2.75 2.87 3.22 3.90 3.47 4.24 3.29 -11.25%
EY 36.36 34.86 31.09 25.64 28.80 23.56 30.39 12.68%
DY 0.00 0.00 0.00 5.08 7.89 6.29 0.00 -
P/NAPS 0.99 0.96 1.08 0.90 0.82 0.81 0.62 36.57%

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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