[CBIP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -3.52%
YoY- -5.53%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 541,274 476,370 466,530 470,580 600,893 526,480 490,922 6.70%
PBT 143,089 98,089 97,488 95,228 108,446 100,845 97,172 29.34%
Tax -19,852 -22,942 -17,022 -4,644 -11,224 -7,517 -6,384 112.60%
NP 123,237 75,146 80,466 90,584 97,222 93,328 90,788 22.52%
-
NP to SH 97,985 72,877 79,538 87,996 91,205 89,345 88,808 6.75%
-
Tax Rate 13.87% 23.39% 17.46% 4.88% 10.35% 7.45% 6.57% -
Total Cost 418,037 401,224 386,064 379,996 503,671 433,152 400,134 2.95%
-
Net Worth 667,405 637,764 626,534 611,083 600,455 580,956 559,691 12.41%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 52,551 42,166 31,857 63,765 42,510 28,296 26,525 57.54%
Div Payout % 53.63% 57.86% 40.05% 72.46% 46.61% 31.67% 29.87% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 667,405 637,764 626,534 611,083 600,455 580,956 559,691 12.41%
NOSH 525,516 527,078 530,961 531,376 531,376 265,277 265,256 57.54%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 22.77% 15.77% 17.25% 19.25% 16.18% 17.73% 18.49% -
ROE 14.68% 11.43% 12.69% 14.40% 15.19% 15.38% 15.87% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 103.00 90.38 87.87 88.56 113.08 198.46 185.07 -32.26%
EPS 18.64 13.83 14.98 16.56 17.17 33.68 33.48 -32.25%
DPS 10.00 8.00 6.00 12.00 8.00 10.67 10.00 0.00%
NAPS 1.27 1.21 1.18 1.15 1.13 2.19 2.11 -28.64%
Adjusted Per Share Value based on latest NOSH - 531,376
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 114.96 101.18 99.09 99.95 127.63 111.82 104.27 6.70%
EPS 20.81 15.48 16.89 18.69 19.37 18.98 18.86 6.76%
DPS 11.16 8.96 6.77 13.54 9.03 6.01 5.63 57.60%
NAPS 1.4175 1.3546 1.3307 1.2979 1.2753 1.2339 1.1888 12.40%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.05 1.87 2.00 2.04 2.01 4.90 4.38 -
P/RPS 1.99 2.07 2.28 2.30 1.78 2.47 2.37 -10.96%
P/EPS 10.99 13.52 13.35 12.32 11.71 14.55 13.08 -10.93%
EY 9.10 7.39 7.49 8.12 8.54 6.87 7.64 12.32%
DY 4.88 4.28 3.00 5.88 3.98 2.18 2.28 65.85%
P/NAPS 1.61 1.55 1.69 1.77 1.78 2.24 2.08 -15.65%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 18/11/15 18/08/15 28/05/15 25/02/15 20/11/14 25/08/14 -
Price 2.15 1.92 1.73 2.03 2.07 2.18 4.76 -
P/RPS 2.09 2.12 1.97 2.29 1.83 1.10 2.57 -12.84%
P/EPS 11.53 13.89 11.55 12.26 12.06 6.47 14.22 -13.01%
EY 8.67 7.20 8.66 8.16 8.29 15.45 7.03 14.95%
DY 4.65 4.17 3.47 5.91 3.86 4.89 2.10 69.63%
P/NAPS 1.69 1.59 1.47 1.77 1.83 1.00 2.26 -17.57%

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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