[CBIP] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 7.05%
YoY- 2.81%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 115,620 117,645 206,033 149,399 124,422 121,039 160,580 -19.71%
PBT 24,890 23,807 32,812 27,048 22,745 25,841 54,350 -40.67%
Tax -7,303 -1,161 -5,586 -2,446 -1,228 7,378 -27,690 -58.97%
NP 17,587 22,646 27,226 24,602 21,517 33,219 26,660 -24.27%
-
NP to SH 17,770 21,999 24,196 22,605 21,117 23,287 38,901 -40.77%
-
Tax Rate 29.34% 4.88% 17.02% 9.04% 5.40% -28.55% 50.95% -
Total Cost 98,033 94,999 178,807 124,797 102,905 87,820 133,920 -18.82%
-
Net Worth 625,928 611,083 531,325 581,043 559,759 562,282 530,610 11.67%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 15,941 - 7,959 - 132 - -
Div Payout % - 72.46% - 35.21% - 0.57% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 625,928 611,083 531,325 581,043 559,759 562,282 530,610 11.67%
NOSH 530,447 531,376 531,325 265,316 265,288 265,227 265,305 58.90%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 15.21% 19.25% 13.21% 16.47% 17.29% 27.44% 16.60% -
ROE 2.84% 3.60% 4.55% 3.89% 3.77% 4.14% 7.33% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 21.80 22.14 38.78 56.31 46.90 45.64 60.53 -49.47%
EPS 3.35 4.14 4.55 8.52 7.96 8.78 14.66 -62.72%
DPS 0.00 3.00 0.00 3.00 0.00 0.05 0.00 -
NAPS 1.18 1.15 1.00 2.19 2.11 2.12 2.00 -29.72%
Adjusted Per Share Value based on latest NOSH - 265,316
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 21.48 21.86 38.28 27.76 23.12 22.49 29.83 -19.71%
EPS 3.30 4.09 4.50 4.20 3.92 4.33 7.23 -40.80%
DPS 0.00 2.96 0.00 1.48 0.00 0.02 0.00 -
NAPS 1.1629 1.1353 0.9871 1.0795 1.04 1.0447 0.9858 11.67%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.00 2.04 2.01 4.90 4.38 4.44 3.21 -
P/RPS 9.18 9.21 5.18 8.70 9.34 9.73 5.30 44.37%
P/EPS 59.70 49.28 44.14 57.51 55.03 50.57 21.89 95.56%
EY 1.68 2.03 2.27 1.74 1.82 1.98 4.57 -48.77%
DY 0.00 1.47 0.00 0.61 0.00 0.01 0.00 -
P/NAPS 1.69 1.77 2.01 2.24 2.08 2.09 1.61 3.29%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 28/05/15 25/02/15 20/11/14 25/08/14 29/05/14 25/02/14 -
Price 1.73 2.03 2.07 2.18 4.76 4.54 3.87 -
P/RPS 7.94 9.17 5.34 3.87 10.15 9.95 6.39 15.62%
P/EPS 51.64 49.03 45.46 25.59 59.80 51.71 26.39 56.63%
EY 1.94 2.04 2.20 3.91 1.67 1.93 3.79 -36.08%
DY 0.00 1.48 0.00 1.38 0.00 0.01 0.00 -
P/NAPS 1.47 1.77 2.07 1.00 2.26 2.14 1.94 -16.92%

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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