[CBIP] QoQ 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- -16.21%
YoY- -34.13%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 137,780 113,202 183,996 124,013 115,620 117,645 206,033 -23.54%
PBT 28,720 13,423 69,472 24,917 24,890 23,807 32,812 -8.50%
Tax -9,533 -4,087 -12,498 -8,790 -7,303 -1,161 -5,586 42.85%
NP 19,187 9,336 56,974 16,127 17,587 22,646 27,226 -20.82%
-
NP to SH 17,979 9,316 43,327 14,889 17,770 21,999 24,196 -17.97%
-
Tax Rate 33.19% 30.45% 17.99% 35.28% 29.34% 4.88% 17.02% -
Total Cost 118,593 103,866 127,022 107,886 98,033 94,999 178,807 -23.96%
-
Net Worth 655,211 648,979 667,331 636,596 625,928 611,083 531,325 15.01%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 15,701 21,018 15,783 - 15,941 - -
Div Payout % - 168.54% 48.51% 106.01% - 72.46% - -
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 655,211 648,979 667,331 636,596 625,928 611,083 531,325 15.01%
NOSH 538,248 523,370 525,458 526,113 530,447 531,376 531,325 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 13.93% 8.25% 30.96% 13.00% 15.21% 19.25% 13.21% -
ROE 2.74% 1.44% 6.49% 2.34% 2.84% 3.60% 4.55% -
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 26.29 21.63 35.02 23.57 21.80 22.14 38.78 -22.84%
EPS 3.43 1.78 8.24 2.83 3.35 4.14 4.55 -17.18%
DPS 0.00 3.00 4.00 3.00 0.00 3.00 0.00 -
NAPS 1.25 1.24 1.27 1.21 1.18 1.15 1.00 16.05%
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 25.60 21.03 34.18 23.04 21.48 21.86 38.28 -23.54%
EPS 3.34 1.73 8.05 2.77 3.30 4.09 4.50 -18.03%
DPS 0.00 2.92 3.90 2.93 0.00 2.96 0.00 -
NAPS 1.2173 1.2057 1.2398 1.1827 1.1629 1.1353 0.9871 15.01%
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 7.76 10.49 5.85 7.93 9.18 9.21 5.18 30.95%
P/EPS 59.48 127.53 24.86 66.08 59.70 49.28 44.14 22.02%
EY 1.68 0.78 4.02 1.51 1.68 2.03 2.27 -18.19%
DY 0.00 1.32 1.95 1.60 0.00 1.47 0.00 -
P/NAPS 1.63 1.83 1.61 1.55 1.69 1.77 2.01 -13.04%
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 7.61 9.57 6.14 8.15 7.94 9.17 5.34 26.66%
P/EPS 58.31 116.29 26.07 67.84 51.64 49.03 45.46 18.07%
EY 1.72 0.86 3.84 1.47 1.94 2.04 2.20 -15.14%
DY 0.00 1.45 1.86 1.56 0.00 1.48 0.00 -
P/NAPS 1.60 1.67 1.69 1.59 1.47 1.77 2.07 -15.78%

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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