[CBIP] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 2.19%
YoY- 18.12%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 597,499 600,893 555,440 542,134 563,146 590,441 577,994 2.23%
PBT 106,412 108,446 129,984 131,880 129,987 127,139 95,865 7.21%
Tax -10,421 -1,882 -23,986 -25,859 -25,812 -35,278 -3,716 98.98%
NP 95,991 106,564 105,998 106,021 104,175 91,861 92,149 2.76%
-
NP to SH 89,917 91,205 105,910 105,293 103,035 98,416 84,045 4.60%
-
Tax Rate 9.79% 1.74% 18.45% 19.61% 19.86% 27.75% 3.88% -
Total Cost 501,508 494,329 449,442 436,113 458,971 498,580 485,845 2.13%
-
Net Worth 611,083 531,325 581,043 559,759 562,282 530,610 522,513 11.01%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 23,900 8,092 8,092 13,394 13,394 26,558 39,955 -29.02%
Div Payout % 26.58% 8.87% 7.64% 12.72% 13.00% 26.99% 47.54% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 611,083 531,325 581,043 559,759 562,282 530,610 522,513 11.01%
NOSH 531,376 531,325 265,316 265,288 265,227 265,305 265,235 58.98%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 16.07% 17.73% 19.08% 19.56% 18.50% 15.56% 15.94% -
ROE 14.71% 17.17% 18.23% 18.81% 18.32% 18.55% 16.08% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 112.44 113.09 209.35 204.36 212.33 222.55 217.92 -35.69%
EPS 16.92 17.17 39.92 39.69 38.85 37.10 31.69 -34.21%
DPS 4.50 1.52 3.05 5.05 5.05 10.00 15.00 -55.21%
NAPS 1.15 1.00 2.19 2.11 2.12 2.00 1.97 -30.17%
Adjusted Per Share Value based on latest NOSH - 265,288
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 111.01 111.64 103.19 100.72 104.63 109.70 107.38 2.24%
EPS 16.71 16.94 19.68 19.56 19.14 18.28 15.61 4.64%
DPS 4.44 1.50 1.50 2.49 2.49 4.93 7.42 -29.01%
NAPS 1.1353 0.9871 1.0795 1.04 1.0447 0.9858 0.9708 11.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.04 2.01 4.90 4.38 4.44 3.21 2.75 -
P/RPS 1.81 1.78 2.34 2.14 2.09 1.44 1.26 27.34%
P/EPS 12.06 11.71 12.28 11.04 11.43 8.65 8.68 24.53%
EY 8.29 8.54 8.15 9.06 8.75 11.56 11.52 -19.71%
DY 2.20 0.76 0.62 1.15 1.14 3.12 5.45 -45.41%
P/NAPS 1.77 2.01 2.24 2.08 2.09 1.61 1.40 16.93%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 25/02/15 20/11/14 25/08/14 29/05/14 25/02/14 21/11/13 -
Price 2.03 2.07 2.18 4.76 4.54 3.87 3.11 -
P/RPS 1.81 1.83 1.04 2.33 2.14 1.74 1.43 17.02%
P/EPS 12.00 12.06 5.46 11.99 11.69 10.43 9.81 14.39%
EY 8.34 8.29 18.31 8.34 8.56 9.59 10.19 -12.51%
DY 2.22 0.74 1.40 1.06 1.11 2.58 4.82 -40.38%
P/NAPS 1.77 2.07 1.00 2.26 2.14 1.94 1.58 7.87%

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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