[CBIP] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -61.97%
YoY- -57.65%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 577,883 522,230 501,964 452,808 541,274 476,370 466,530 15.26%
PBT 139,528 110,977 84,512 53,692 143,089 98,089 97,488 26.86%
Tax -18,291 -25,264 -27,466 -16,348 -19,852 -22,942 -17,022 4.88%
NP 121,237 85,713 57,046 37,344 123,237 75,146 80,466 31.26%
-
NP to SH 101,649 74,390 54,590 37,264 97,985 72,877 79,538 17.67%
-
Tax Rate 13.11% 22.77% 32.50% 30.45% 13.87% 23.39% 17.46% -
Total Cost 456,646 436,517 444,918 415,464 418,037 401,224 386,064 11.78%
-
Net Worth 723,291 686,674 654,870 648,979 667,405 637,764 626,534 9.99%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 31,447 41,934 31,433 62,804 52,551 42,166 31,857 -0.85%
Div Payout % 30.94% 56.37% 57.58% 168.54% 53.63% 57.86% 40.05% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 723,291 686,674 654,870 648,979 667,405 637,764 626,534 9.99%
NOSH 538,248 538,248 538,248 523,370 525,516 527,078 530,961 0.90%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 20.98% 16.41% 11.36% 8.25% 22.77% 15.77% 17.25% -
ROE 14.05% 10.83% 8.34% 5.74% 14.68% 11.43% 12.69% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 110.26 99.63 95.81 86.52 103.00 90.38 87.87 16.25%
EPS 19.39 14.19 10.42 7.12 18.64 13.83 14.98 18.67%
DPS 6.00 8.00 6.00 12.00 10.00 8.00 6.00 0.00%
NAPS 1.38 1.31 1.25 1.24 1.27 1.21 1.18 10.94%
Adjusted Per Share Value based on latest NOSH - 523,370
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 122.74 110.92 106.61 96.17 114.96 101.18 99.09 15.26%
EPS 21.59 15.80 11.59 7.91 20.81 15.48 16.89 17.69%
DPS 6.68 8.91 6.68 13.34 11.16 8.96 6.77 -0.88%
NAPS 1.5362 1.4585 1.3909 1.3784 1.4175 1.3546 1.3307 9.99%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.97 2.15 2.04 2.27 2.05 1.87 2.00 -
P/RPS 1.79 2.16 2.13 2.62 1.99 2.07 2.28 -14.83%
P/EPS 10.16 15.15 19.58 31.88 10.99 13.52 13.35 -16.57%
EY 9.84 6.60 5.11 3.14 9.10 7.39 7.49 19.85%
DY 3.05 3.72 2.94 5.29 4.88 4.28 3.00 1.10%
P/NAPS 1.43 1.64 1.63 1.83 1.61 1.55 1.69 -10.49%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 22/11/16 26/08/16 26/05/16 24/02/16 18/11/15 18/08/15 -
Price 2.15 1.96 2.00 2.07 2.15 1.92 1.73 -
P/RPS 1.95 1.97 2.09 2.39 2.09 2.12 1.97 -0.67%
P/EPS 11.09 13.81 19.19 29.07 11.53 13.89 11.55 -2.66%
EY 9.02 7.24 5.21 3.44 8.67 7.20 8.66 2.73%
DY 2.79 4.08 3.00 5.80 4.65 4.17 3.47 -13.47%
P/NAPS 1.56 1.50 1.60 1.67 1.69 1.59 1.47 4.02%

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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