[CBIP] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 191.0%
YoY- 79.07%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 140,691 137,780 113,202 183,996 124,013 115,620 117,645 12.62%
PBT 41,140 28,720 13,423 69,472 24,917 24,890 23,807 43.86%
Tax -1,296 -9,533 -4,087 -12,498 -8,790 -7,303 -1,161 7.58%
NP 39,844 19,187 9,336 56,974 16,127 17,587 22,646 45.59%
-
NP to SH 28,498 17,979 9,316 43,327 14,889 17,770 21,999 18.77%
-
Tax Rate 3.15% 33.19% 30.45% 17.99% 35.28% 29.34% 4.88% -
Total Cost 100,847 118,593 103,866 127,022 107,886 98,033 94,999 4.05%
-
Net Worth 686,674 655,211 648,979 667,331 636,596 625,928 611,083 8.06%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 15,725 - 15,701 21,018 15,783 - 15,941 -0.90%
Div Payout % 55.18% - 168.54% 48.51% 106.01% - 72.46% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 686,674 655,211 648,979 667,331 636,596 625,928 611,083 8.06%
NOSH 538,248 538,248 523,370 525,458 526,113 530,447 531,376 0.85%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 28.32% 13.93% 8.25% 30.96% 13.00% 15.21% 19.25% -
ROE 4.15% 2.74% 1.44% 6.49% 2.34% 2.84% 3.60% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 26.84 26.29 21.63 35.02 23.57 21.80 22.14 13.65%
EPS 5.44 3.43 1.78 8.24 2.83 3.35 4.14 19.90%
DPS 3.00 0.00 3.00 4.00 3.00 0.00 3.00 0.00%
NAPS 1.31 1.25 1.24 1.27 1.21 1.18 1.15 9.04%
Adjusted Per Share Value based on latest NOSH - 525,458
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 26.14 25.60 21.03 34.18 23.04 21.48 21.86 12.62%
EPS 5.29 3.34 1.73 8.05 2.77 3.30 4.09 18.65%
DPS 2.92 0.00 2.92 3.90 2.93 0.00 2.96 -0.90%
NAPS 1.2758 1.2173 1.2057 1.2398 1.1827 1.1629 1.1353 8.06%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.15 2.04 2.27 2.05 1.87 2.00 2.04 -
P/RPS 8.01 7.76 10.49 5.85 7.93 9.18 9.21 -8.86%
P/EPS 39.55 59.48 127.53 24.86 66.08 59.70 49.28 -13.60%
EY 2.53 1.68 0.78 4.02 1.51 1.68 2.03 15.76%
DY 1.40 0.00 1.32 1.95 1.60 0.00 1.47 -3.19%
P/NAPS 1.64 1.63 1.83 1.61 1.55 1.69 1.77 -4.94%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 26/08/16 26/05/16 24/02/16 18/11/15 18/08/15 28/05/15 -
Price 1.96 2.00 2.07 2.15 1.92 1.73 2.03 -
P/RPS 7.30 7.61 9.57 6.14 8.15 7.94 9.17 -14.06%
P/EPS 36.05 58.31 116.29 26.07 67.84 51.64 49.03 -18.49%
EY 2.77 1.72 0.86 3.84 1.47 1.94 2.04 22.55%
DY 1.53 0.00 1.45 1.86 1.56 0.00 1.48 2.23%
P/NAPS 1.50 1.60 1.67 1.69 1.59 1.47 1.77 -10.42%

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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