[CBIP] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 7.08%
YoY- 57.71%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 498,126 529,788 453,276 322,611 307,461 270,552 248,444 58.80%
PBT 105,562 97,796 85,580 76,661 66,200 57,080 44,656 77.17%
Tax 186,433 284,152 -6,284 29,114 31,558 34,008 42,428 167.55%
NP 291,996 381,948 79,296 105,775 97,758 91,088 87,084 123.52%
-
NP to SH 286,785 376,012 99,028 104,603 97,684 91,788 87,536 120.11%
-
Tax Rate -176.61% -290.56% 7.34% -37.98% -47.67% -59.58% -95.01% -
Total Cost 206,130 147,840 373,980 216,836 209,702 179,464 161,360 17.68%
-
Net Worth 474,934 472,295 392,456 380,483 271,344 274,239 261,927 48.53%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 178,883 214,679 107,522 - - - - -
Div Payout % 62.38% 57.09% 108.58% - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 474,934 472,295 392,456 380,483 271,344 274,239 261,927 48.53%
NOSH 268,324 268,349 268,805 134,446 135,672 137,119 130,963 61.10%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 58.62% 72.09% 17.49% 32.79% 31.80% 33.67% 35.05% -
ROE 60.38% 79.61% 25.23% 27.49% 36.00% 33.47% 33.42% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 185.64 197.42 168.63 239.95 226.62 197.31 189.70 -1.42%
EPS 106.88 140.12 36.84 38.90 36.00 33.46 33.40 116.69%
DPS 66.67 80.00 40.00 0.00 0.00 0.00 0.00 -
NAPS 1.77 1.76 1.46 2.83 2.00 2.00 2.00 -7.80%
Adjusted Per Share Value based on latest NOSH - 134,433
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 92.55 98.43 84.21 59.94 57.12 50.27 46.16 58.80%
EPS 53.28 69.86 18.40 19.43 18.15 17.05 16.26 120.13%
DPS 33.23 39.88 19.98 0.00 0.00 0.00 0.00 -
NAPS 0.8824 0.8775 0.7291 0.7069 0.5041 0.5095 0.4866 48.54%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.65 2.54 2.51 2.21 1.74 2.00 1.96 -
P/RPS 1.43 1.29 1.49 0.92 0.77 1.01 1.03 24.37%
P/EPS 2.48 1.81 6.81 2.84 2.42 2.99 2.93 -10.49%
EY 40.33 55.17 14.68 35.20 41.38 33.47 34.10 11.80%
DY 25.16 31.50 15.94 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.44 1.72 0.78 0.87 1.00 0.98 32.71%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/11/12 16/08/12 30/05/12 22/02/12 17/11/11 25/08/11 30/05/11 -
Price 2.71 2.70 2.46 2.56 1.98 1.92 2.15 -
P/RPS 1.46 1.37 1.46 1.07 0.87 0.97 1.13 18.57%
P/EPS 2.54 1.93 6.68 3.29 2.75 2.87 3.22 -14.59%
EY 39.44 51.90 14.98 30.39 36.36 34.86 31.09 17.13%
DY 24.60 29.63 16.26 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.53 1.68 0.90 0.99 0.96 1.08 26.05%

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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