[CBIP] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
23-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 8.65%
YoY- -5.07%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 340,840 351,410 304,211 310,171 327,127 331,468 395,103 -9.38%
PBT 77,334 80,931 75,822 61,631 55,313 49,084 46,155 41.11%
Tax -469 -13,141 -12,842 -11,819 -8,961 -6,779 -2,846 -69.97%
NP 76,865 67,790 62,980 49,812 46,352 42,305 43,309 46.63%
-
NP to SH 76,060 66,328 61,257 48,244 44,404 40,382 42,157 48.25%
-
Tax Rate 0.61% 16.24% 16.94% 19.18% 16.20% 13.81% 6.17% -
Total Cost 263,975 283,620 241,231 260,359 280,775 289,163 351,794 -17.43%
-
Net Worth 261,927 262,578 273,034 133,738 258,095 142,902 236,519 7.04%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 6,595 6,595 6,595 - 6,765 6,765 6,765 -1.68%
Div Payout % 8.67% 9.94% 10.77% - 15.24% 16.75% 16.05% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 261,927 262,578 273,034 133,738 258,095 142,902 236,519 7.04%
NOSH 130,963 131,289 131,900 133,738 134,424 142,902 135,153 -2.07%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 22.55% 19.29% 20.70% 16.06% 14.17% 12.76% 10.96% -
ROE 29.04% 25.26% 22.44% 36.07% 17.20% 28.26% 17.82% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 260.26 267.66 230.64 231.92 243.35 231.95 292.34 -7.46%
EPS 58.08 50.52 46.44 36.07 33.03 28.26 31.19 51.41%
DPS 5.04 5.02 5.00 0.00 5.03 4.73 5.00 0.53%
NAPS 2.00 2.00 2.07 1.00 1.92 1.00 1.75 9.31%
Adjusted Per Share Value based on latest NOSH - 133,738
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 72.39 74.64 64.61 65.88 69.48 70.40 83.92 -9.39%
EPS 16.15 14.09 13.01 10.25 9.43 8.58 8.95 48.27%
DPS 1.40 1.40 1.40 0.00 1.44 1.44 1.44 -1.86%
NAPS 0.5563 0.5577 0.5799 0.2841 0.5482 0.3035 0.5024 7.03%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.96 1.84 1.71 1.26 1.39 1.39 1.55 -
P/RPS 0.75 0.69 0.74 0.54 0.57 0.60 0.53 26.07%
P/EPS 3.37 3.64 3.68 3.49 4.21 4.92 4.97 -22.83%
EY 29.63 27.46 27.16 28.63 23.76 20.33 20.12 29.47%
DY 2.57 2.73 2.92 0.00 3.62 3.41 3.23 -14.14%
P/NAPS 0.98 0.92 0.83 1.26 0.72 1.39 0.89 6.63%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 30/05/11 24/02/11 18/11/10 23/08/10 27/05/10 25/02/10 11/11/09 -
Price 2.15 1.97 1.69 1.59 1.19 1.29 1.45 -
P/RPS 0.83 0.74 0.73 0.69 0.49 0.56 0.50 40.24%
P/EPS 3.70 3.90 3.64 4.41 3.60 4.57 4.65 -14.14%
EY 27.01 25.64 27.48 22.69 27.76 21.91 21.51 16.40%
DY 2.34 2.55 2.96 0.00 4.23 3.67 3.45 -22.82%
P/NAPS 1.08 0.99 0.82 1.59 0.62 1.29 0.83 19.20%

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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