[CBIP] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

25-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 24.02%

YoY- -58.93%

Quarter Report

CBIP's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Annualized Quarter Result
Revenue	526,480	490,922	484,156	590,441	573,148	587,536	593,336	-7.65%
YoY %	7.24%	1.40%	-18.00%	3.02%	-2.45%	-0.98%	-	-
Horiz. %	88.73%	82.74%	81.60%	99.51%	96.60%	99.02%	100.00%	-
PBT	100,845	97,172	103,364	127,139	97,052	87,690	91,972	6.32%
YoY %	3.78%	-5.99%	-18.70%	31.00%	10.68%	-4.66%	-	-
Horiz. %	109.65%	105.65%	112.39%	138.24%	105.52%	95.34%	100.00%	-
Tax	-7,517	-6,384	29,512	-35,370	-10,240	-6,538	-8,352	-6.77%
YoY %	-17.75%	-121.63%	183.44%	-245.41%	-56.62%	21.72%	-	-
Horiz. %	90.00%	76.44%	-353.35%	423.49%	122.61%	78.28%	100.00%	-
NP	93,328	90,788	132,876	91,769	86,812	81,152	83,620	7.59%
YoY %	2.80%	-31.67%	44.79%	5.71%	6.97%	-2.95%	-	-
Horiz. %	111.61%	108.57%	158.90%	109.75%	103.82%	97.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	89,345	88,808	93,148	98,416	79,353	75,054	74,672	12.69%
YoY %	0.60%	-4.66%	-5.35%	24.02%	5.73%	0.51%	-	-
Horiz. %	119.65%	118.93%	124.74%	131.80%	106.27%	100.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.45%	6.57%	-28.55%	27.82%	10.55%	7.46%	9.08%	-
YoY %	13.39%	123.01%	-202.62%	163.70%	41.42%	-17.84%	-	-
Horiz. %	82.05%	72.36%	-314.43%	306.39%	116.19%	82.16%	100.00%	-
Total Cost	433,152	400,134	351,280	498,672	486,336	506,384	509,716	-10.27%
YoY %	8.25%	13.91%	-29.56%	2.54%	-3.96%	-0.65%	-	-
Horiz. %	84.98%	78.50%	68.92%	97.83%	95.41%	99.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	580,956	559,691	562,282	530,648	522,713	501,598	497,281	10.91%
YoY %	3.80%	-0.46%	5.96%	1.52%	4.21%	0.87%	-	-
Horiz. %	116.83%	112.55%	113.07%	106.71%	105.11%	100.87%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	28,296	26,525	530	26,532	35,378	26,539	-	-
YoY %	6.68%	4,904.72%	-98.00%	-25.00%	33.31%	0.00%	-	-
Horiz. %	106.62%	99.95%	2.00%	99.97%	133.31%	100.00%	-	-
Div Payout %	31.67%	29.87%	0.57%	26.96%	44.58%	35.36%	-	-
YoY %	6.03%	5,140.35%	-97.89%	-39.52%	26.07%	0.00%	-	-
Horiz. %	89.56%	84.47%	1.61%	76.24%	126.07%	100.00%	-	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	580,956	559,691	562,282	530,648	522,713	501,598	497,281	10.91%
YoY %	3.80%	-0.46%	5.96%	1.52%	4.21%	0.87%	-	-
Horiz. %	116.83%	112.55%	113.07%	106.71%	105.11%	100.87%	100.00%	-
NOSH	265,277	265,256	265,227	265,324	265,336	265,396	265,925	-0.16%
YoY %	0.01%	0.01%	-0.04%	-0.00%	-0.02%	-0.20%	-	-
Horiz. %	99.76%	99.75%	99.74%	99.77%	99.78%	99.80%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	17.73%	18.49%	27.44%	15.54%	15.15%	13.81%	14.09%	-
YoY %	-4.11%	-32.62%	76.58%	2.57%	9.70%	-1.99%	-	-
Horiz. %	125.83%	131.23%	194.75%	110.29%	107.52%	98.01%	100.00%	-
ROE	15.38%	15.87%	16.57%	18.55%	15.18%	14.96%	15.02%	-
YoY %	-3.09%	-4.22%	-10.67%	22.20%	1.47%	-0.40%	-	-
Horiz. %	102.40%	105.66%	110.32%	123.50%	101.07%	99.60%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	198.46	185.07	182.54	222.54	216.01	221.38	223.12	-7.50%
YoY %	7.24%	1.39%	-17.97%	3.02%	-2.43%	-0.78%	-	-
Horiz. %	88.95%	82.95%	81.81%	99.74%	96.81%	99.22%	100.00%	-
EPS	33.68	33.48	35.12	37.10	29.91	28.28	28.08	12.87%
YoY %	0.60%	-4.67%	-5.34%	24.04%	5.76%	0.71%	-	-
Horiz. %	119.94%	119.23%	125.07%	132.12%	106.52%	100.71%	100.00%	-
DPS	10.67	10.00	0.20	10.00	13.33	10.00	0.00	-
YoY %	6.70%	4,900.00%	-98.00%	-24.98%	33.30%	0.00%	-	-
Horiz. %	106.70%	100.00%	2.00%	100.00%	133.30%	100.00%	-	-
NAPS	2.19	2.11	2.12	2.00	1.97	1.89	1.87	11.09%
YoY %	3.79%	-0.47%	6.00%	1.52%	4.23%	1.07%	-	-
Horiz. %	117.11%	112.83%	113.37%	106.95%	105.35%	101.07%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 265,305
RPS	111.82	104.27	102.83	125.41	121.73	124.79	126.02	-7.65%
YoY %	7.24%	1.40%	-18.00%	3.02%	-2.45%	-0.98%	-	-
Horiz. %	88.73%	82.74%	81.60%	99.52%	96.60%	99.02%	100.00%	-
EPS	18.98	18.86	19.78	20.90	16.85	15.94	15.86	12.70%
YoY %	0.64%	-4.65%	-5.36%	24.04%	5.71%	0.50%	-	-
Horiz. %	119.67%	118.92%	124.72%	131.78%	106.24%	100.50%	100.00%	-
DPS	6.01	5.63	0.11	5.64	7.51	5.64	0.00	-
YoY %	6.75%	5,018.18%	-98.05%	-24.90%	33.16%	0.00%	-	-
Horiz. %	106.56%	99.82%	1.95%	100.00%	133.16%	100.00%	-	-
NAPS	1.2339	1.1888	1.1943	1.1271	1.1102	1.0654	1.0562	10.91%
YoY %	3.79%	-0.46%	5.96%	1.52%	4.20%	0.87%	-	-
Horiz. %	116.82%	112.55%	113.08%	106.71%	105.11%	100.87%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	4.90	4.38	4.44	3.21	2.75	2.62	2.58	-
P/RPS	2.47	2.37	2.43	1.44	1.27	1.18	1.16	65.43%
YoY %	4.22%	-2.47%	68.75%	13.39%	7.63%	1.72%	-	-
Horiz. %	212.93%	204.31%	209.48%	124.14%	109.48%	101.72%	100.00%	-
P/EPS	14.55	13.08	12.64	8.65	9.20	9.26	9.19	35.80%
YoY %	11.24%	3.48%	46.13%	-5.98%	-0.65%	0.76%	-	-
Horiz. %	158.32%	142.33%	137.54%	94.12%	100.11%	100.76%	100.00%	-
EY	6.87	7.64	7.91	11.56	10.88	10.79	10.88	-26.37%
YoY %	-10.08%	-3.41%	-31.57%	6.25%	0.83%	-0.83%	-	-
Horiz. %	63.14%	70.22%	72.70%	106.25%	100.00%	99.17%	100.00%	-
DY	2.18	2.28	0.05	3.12	4.85	3.82	0.00	-
YoY %	-4.39%	4,460.00%	-98.40%	-35.67%	26.96%	0.00%	-	-
Horiz. %	57.07%	59.69%	1.31%	81.68%	126.96%	100.00%	-	-
P/NAPS	2.24	2.08	2.09	1.61	1.40	1.39	1.38	38.07%
YoY %	7.69%	-0.48%	29.81%	15.00%	0.72%	0.72%	-	-
Horiz. %	162.32%	150.72%	151.45%	116.67%	101.45%	100.72%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	20/11/14	25/08/14	29/05/14	25/02/14	21/11/13	19/08/13	31/05/13	-
Price	2.18	4.76	4.54	3.87	3.11	2.87	2.92	-
P/RPS	1.10	2.57	2.49	1.74	1.44	1.30	1.31	-10.98%
YoY %	-57.20%	3.21%	43.10%	20.83%	10.77%	-0.76%	-	-
Horiz. %	83.97%	196.18%	190.08%	132.82%	109.92%	99.24%	100.00%	-
P/EPS	6.47	14.22	12.93	10.43	10.40	10.15	10.40	-27.10%
YoY %	-54.50%	9.98%	23.97%	0.29%	2.46%	-2.40%	-	-
Horiz. %	62.21%	136.73%	124.33%	100.29%	100.00%	97.60%	100.00%	-
EY	15.45	7.03	7.74	9.58	9.62	9.85	9.62	37.10%
YoY %	119.77%	-9.17%	-19.21%	-0.42%	-2.34%	2.39%	-	-
Horiz. %	160.60%	73.08%	80.46%	99.58%	100.00%	102.39%	100.00%	-
DY	4.89	2.10	0.04	2.58	4.29	3.48	0.00	-
YoY %	132.86%	5,150.00%	-98.45%	-39.86%	23.28%	0.00%	-	-
Horiz. %	140.52%	60.34%	1.15%	74.14%	123.28%	100.00%	-	-
P/NAPS	1.00	2.26	2.14	1.94	1.58	1.52	1.56	-25.63%
YoY %	-55.75%	5.61%	10.31%	22.78%	3.95%	-2.56%	-	-
Horiz. %	64.10%	144.87%	137.18%	124.36%	101.28%	97.44%	100.00%	-

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.

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