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

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -75.88%
YoY- -5.53%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 541,274 357,278 233,265 117,645 600,893 394,860 245,461 69.17%
PBT 143,089 73,567 48,744 23,807 108,446 75,634 48,586 105.05%
Tax -19,852 -17,207 -8,511 -1,161 -11,224 -5,638 -3,192 237.06%
NP 123,237 56,360 40,233 22,646 97,222 69,996 45,394 94.25%
-
NP to SH 97,985 54,658 39,769 21,999 91,205 67,009 44,404 69.25%
-
Tax Rate 13.87% 23.39% 17.46% 4.88% 10.35% 7.45% 6.57% -
Total Cost 418,037 300,918 193,032 94,999 503,671 324,864 200,067 63.22%
-
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 31,624 15,928 15,941 42,510 21,222 13,262 149.78%
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% 8.57% 6.35% 3.60% 15.19% 11.53% 7.93% -
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 67.78 43.93 22.14 113.08 148.85 92.54 7.37%
EPS 18.64 10.37 7.49 4.14 17.17 25.26 16.74 7.40%
DPS 10.00 6.00 3.00 3.00 8.00 8.00 5.00 58.53%
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 100.56 66.38 43.34 21.86 111.64 73.36 45.60 69.17%
EPS 18.20 10.15 7.39 4.09 16.94 12.45 8.25 69.22%
DPS 9.76 5.88 2.96 2.96 7.90 3.94 2.46 149.98%
NAPS 1.24 1.1849 1.164 1.1353 1.1156 1.0793 1.0398 12.41%
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 2.76 4.55 9.21 1.78 3.29 4.73 -43.76%
P/EPS 10.99 18.03 26.70 49.28 11.71 19.40 26.16 -43.81%
EY 9.10 5.55 3.75 2.03 8.54 5.16 3.82 78.08%
DY 4.88 3.21 1.50 1.47 3.98 1.63 1.14 162.94%
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 2.83 3.94 9.17 1.83 1.46 5.14 -45.02%
P/EPS 11.53 18.51 23.10 49.03 12.06 8.63 28.43 -45.11%
EY 8.67 5.40 4.33 2.04 8.29 11.59 3.52 82.08%
DY 4.65 3.13 1.73 1.48 3.86 3.67 1.05 168.94%
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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