[CBIP] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 37.44%
YoY- -18.43%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 250,982 113,202 541,274 357,278 233,265 117,645 600,893 -44.15%
PBT 42,256 13,423 143,089 73,567 48,744 23,807 108,446 -46.68%
Tax -13,733 -4,087 -19,852 -17,207 -8,511 -1,161 -11,224 14.41%
NP 28,523 9,336 123,237 56,360 40,233 22,646 97,222 -55.88%
-
NP to SH 27,295 9,316 97,985 54,658 39,769 21,999 91,205 -55.29%
-
Tax Rate 32.50% 30.45% 13.87% 23.39% 17.46% 4.88% 10.35% -
Total Cost 222,459 103,866 418,037 300,918 193,032 94,999 503,671 -42.03%
-
Net Worth 654,870 648,979 667,405 637,764 626,534 611,083 600,455 5.95%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 15,716 15,701 52,551 31,624 15,928 15,941 42,510 -48.52%
Div Payout % 57.58% 168.54% 53.63% 57.86% 40.05% 72.46% 46.61% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 654,870 648,979 667,405 637,764 626,534 611,083 600,455 5.95%
NOSH 538,248 523,370 525,516 527,078 530,961 531,376 531,376 0.86%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.36% 8.25% 22.77% 15.77% 17.25% 19.25% 16.18% -
ROE 4.17% 1.44% 14.68% 8.57% 6.35% 3.60% 15.19% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 47.91 21.63 103.00 67.78 43.93 22.14 113.08 -43.61%
EPS 5.21 1.78 18.64 10.37 7.49 4.14 17.17 -54.87%
DPS 3.00 3.00 10.00 6.00 3.00 3.00 8.00 -48.02%
NAPS 1.25 1.24 1.27 1.21 1.18 1.15 1.13 6.96%
Adjusted Per Share Value based on latest NOSH - 526,113
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 46.63 21.03 100.56 66.38 43.34 21.86 111.64 -44.15%
EPS 5.07 1.73 18.20 10.15 7.39 4.09 16.94 -55.28%
DPS 2.92 2.92 9.76 5.88 2.96 2.96 7.90 -48.52%
NAPS 1.2167 1.2057 1.24 1.1849 1.164 1.1353 1.1156 5.95%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.04 2.27 2.05 1.87 2.00 2.04 2.01 -
P/RPS 4.26 10.49 1.99 2.76 4.55 9.21 1.78 79.01%
P/EPS 39.16 127.53 10.99 18.03 26.70 49.28 11.71 123.79%
EY 2.55 0.78 9.10 5.55 3.75 2.03 8.54 -55.35%
DY 1.47 1.32 4.88 3.21 1.50 1.47 3.98 -48.55%
P/NAPS 1.63 1.83 1.61 1.55 1.69 1.77 1.78 -5.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 24/02/16 18/11/15 18/08/15 28/05/15 25/02/15 -
Price 2.00 2.07 2.15 1.92 1.73 2.03 2.07 -
P/RPS 4.17 9.57 2.09 2.83 3.94 9.17 1.83 73.25%
P/EPS 38.39 116.29 11.53 18.51 23.10 49.03 12.06 116.54%
EY 2.61 0.86 8.67 5.40 4.33 2.04 8.29 -53.75%
DY 1.50 1.45 4.65 3.13 1.73 1.48 3.86 -46.77%
P/NAPS 1.60 1.67 1.69 1.59 1.47 1.77 1.83 -8.57%

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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