[CBIP] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -16.45%
YoY- 129.07%
View:
Show?
Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 573,148 587,536 593,336 521,728 498,126 529,788 453,276 16.91%
PBT 97,052 87,690 91,972 102,248 105,562 97,796 85,580 8.73%
Tax -10,240 -6,538 -8,352 143,697 186,433 284,152 -6,284 38.43%
NP 86,812 81,152 83,620 245,945 291,996 381,948 79,296 6.21%
-
NP to SH 79,353 75,054 74,672 239,619 286,785 376,012 99,028 -13.71%
-
Tax Rate 10.55% 7.46% 9.08% -140.54% -176.61% -290.56% 7.34% -
Total Cost 486,336 506,384 509,716 275,783 206,130 147,840 373,980 19.12%
-
Net Worth 522,713 501,598 497,281 485,215 474,934 472,295 392,456 21.03%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 35,378 26,539 - 147,441 178,883 214,679 107,522 -52.30%
Div Payout % 44.58% 35.36% - 61.53% 62.38% 57.09% 108.58% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 522,713 501,598 497,281 485,215 474,934 472,295 392,456 21.03%
NOSH 265,336 265,396 265,925 268,075 268,324 268,349 268,805 -0.86%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 15.15% 13.81% 14.09% 47.14% 58.62% 72.09% 17.49% -
ROE 15.18% 14.96% 15.02% 49.38% 60.38% 79.61% 25.23% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 216.01 221.38 223.12 194.62 185.64 197.42 168.63 17.93%
EPS 29.91 28.28 28.08 89.38 106.88 140.12 36.84 -12.95%
DPS 13.33 10.00 0.00 55.00 66.67 80.00 40.00 -51.90%
NAPS 1.97 1.89 1.87 1.81 1.77 1.76 1.46 22.08%
Adjusted Per Share Value based on latest NOSH - 267,941
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 106.48 109.16 110.23 96.93 92.55 98.43 84.21 16.91%
EPS 14.74 13.94 13.87 44.52 53.28 69.86 18.40 -13.73%
DPS 6.57 4.93 0.00 27.39 33.23 39.88 19.98 -52.32%
NAPS 0.9711 0.9319 0.9239 0.9015 0.8824 0.8775 0.7291 21.03%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.75 2.62 2.58 2.73 2.65 2.54 2.51 -
P/RPS 1.27 1.18 1.16 1.40 1.43 1.29 1.49 -10.09%
P/EPS 9.20 9.26 9.19 3.05 2.48 1.81 6.81 22.18%
EY 10.88 10.79 10.88 32.74 40.33 55.17 14.68 -18.08%
DY 4.85 3.82 0.00 20.15 25.16 31.50 15.94 -54.72%
P/NAPS 1.40 1.39 1.38 1.51 1.50 1.44 1.72 -12.81%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 19/08/13 31/05/13 28/02/13 01/11/12 16/08/12 30/05/12 -
Price 3.11 2.87 2.92 2.54 2.71 2.70 2.46 -
P/RPS 1.44 1.30 1.31 1.31 1.46 1.37 1.46 -0.91%
P/EPS 10.40 10.15 10.40 2.84 2.54 1.93 6.68 34.29%
EY 9.62 9.85 9.62 35.19 39.44 51.90 14.98 -25.54%
DY 4.29 3.48 0.00 21.65 24.60 29.63 16.26 -58.83%
P/NAPS 1.58 1.52 1.56 1.40 1.53 1.53 1.68 -4.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment