[CBIP] QoQ 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- -9.08%
YoY- -5.53%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 183,996 124,013 115,620 117,645 206,033 149,399 124,422 29.70%
PBT 69,472 24,917 24,890 23,807 32,812 27,048 22,745 110.08%
Tax -12,498 -8,790 -7,303 -1,161 -5,586 -2,446 -1,228 367.65%
NP 56,974 16,127 17,587 22,646 27,226 24,602 21,517 91.05%
-
NP to SH 43,327 14,889 17,770 21,999 24,196 22,605 21,117 61.25%
-
Tax Rate 17.99% 35.28% 29.34% 4.88% 17.02% 9.04% 5.40% -
Total Cost 127,022 107,886 98,033 94,999 178,807 124,797 102,905 15.02%
-
Net Worth 667,331 636,596 625,928 611,083 531,325 581,043 559,759 12.39%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 21,018 15,783 - 15,941 - 7,959 - -
Div Payout % 48.51% 106.01% - 72.46% - 35.21% - -
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 667,331 636,596 625,928 611,083 531,325 581,043 559,759 12.39%
NOSH 525,458 526,113 530,447 531,376 531,325 265,316 265,288 57.52%
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 30.96% 13.00% 15.21% 19.25% 13.21% 16.47% 17.29% -
ROE 6.49% 2.34% 2.84% 3.60% 4.55% 3.89% 3.77% -
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 35.02 23.57 21.80 22.14 38.78 56.31 46.90 -17.65%
EPS 8.24 2.83 3.35 4.14 4.55 8.52 7.96 2.32%
DPS 4.00 3.00 0.00 3.00 0.00 3.00 0.00 -
NAPS 1.27 1.21 1.18 1.15 1.00 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 39.08 26.34 24.56 24.99 43.76 31.73 26.43 29.69%
EPS 9.20 3.16 3.77 4.67 5.14 4.80 4.49 61.11%
DPS 4.46 3.35 0.00 3.39 0.00 1.69 0.00 -
NAPS 1.4174 1.3521 1.3294 1.2979 1.1285 1.2341 1.1889 12.39%
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 5.85 7.93 9.18 9.21 5.18 8.70 9.34 -26.73%
P/EPS 24.86 66.08 59.70 49.28 44.14 57.51 55.03 -41.03%
EY 4.02 1.51 1.68 2.03 2.27 1.74 1.82 69.35%
DY 1.95 1.60 0.00 1.47 0.00 0.61 0.00 -
P/NAPS 1.61 1.55 1.69 1.77 2.01 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 6.14 8.15 7.94 9.17 5.34 3.87 10.15 -28.40%
P/EPS 26.07 67.84 51.64 49.03 45.46 25.59 59.80 -42.41%
EY 3.84 1.47 1.94 2.04 2.20 3.91 1.67 73.94%
DY 1.86 1.56 0.00 1.48 0.00 1.38 0.00 -
P/NAPS 1.69 1.59 1.47 1.77 2.07 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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