[CBIP] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -3.72%
YoY- -17.78%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 536,831 541,274 563,311 588,697 597,499 600,893 555,440 -2.24%
PBT 132,658 143,042 106,382 108,557 106,412 108,446 129,984 1.36%
Tax -32,634 -29,708 -22,796 -16,496 -10,421 -1,882 -23,986 22.76%
NP 100,024 113,334 83,586 92,061 95,991 106,564 105,998 -3.79%
-
NP to SH 85,302 97,985 78,854 86,570 89,917 91,205 105,910 -13.42%
-
Tax Rate 24.60% 20.77% 21.43% 15.20% 9.79% 1.74% 18.45% -
Total Cost 436,807 427,940 479,725 496,636 501,508 494,329 449,442 -1.88%
-
Net Worth 648,979 667,331 636,596 625,928 611,083 531,325 581,043 7.64%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 52,502 52,743 31,724 23,900 23,900 8,092 8,092 247.47%
Div Payout % 61.55% 53.83% 40.23% 27.61% 26.58% 8.87% 7.64% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 648,979 667,331 636,596 625,928 611,083 531,325 581,043 7.64%
NOSH 523,370 525,458 526,113 530,447 531,376 531,325 265,316 57.22%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 18.63% 20.94% 14.84% 15.64% 16.07% 17.73% 19.08% -
ROE 13.14% 14.68% 12.39% 13.83% 14.71% 17.17% 18.23% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 102.57 103.01 107.07 110.98 112.44 113.09 209.35 -37.82%
EPS 16.30 18.65 14.99 16.32 16.92 17.17 39.92 -44.93%
DPS 10.00 10.00 6.00 4.51 4.50 1.52 3.05 120.53%
NAPS 1.24 1.27 1.21 1.18 1.15 1.00 2.19 -31.53%
Adjusted Per Share Value based on latest NOSH - 530,447
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 114.02 114.96 119.64 125.04 126.91 127.63 117.97 -2.24%
EPS 18.12 20.81 16.75 18.39 19.10 19.37 22.49 -13.40%
DPS 11.15 11.20 6.74 5.08 5.08 1.72 1.72 247.27%
NAPS 1.3784 1.4174 1.3521 1.3294 1.2979 1.1285 1.2341 7.64%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.27 2.05 1.87 2.00 2.04 2.01 4.90 -
P/RPS 2.21 1.99 1.75 1.80 1.81 1.78 2.34 -3.73%
P/EPS 13.93 10.99 12.48 12.25 12.06 11.71 12.28 8.75%
EY 7.18 9.10 8.01 8.16 8.29 8.54 8.15 -8.09%
DY 4.41 4.88 3.21 2.25 2.20 0.76 0.62 269.41%
P/NAPS 1.83 1.61 1.55 1.69 1.77 2.01 2.24 -12.59%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 18/11/15 18/08/15 28/05/15 25/02/15 20/11/14 -
Price 2.07 2.15 1.92 1.73 2.03 2.07 2.18 -
P/RPS 2.02 2.09 1.79 1.56 1.81 1.83 1.04 55.60%
P/EPS 12.70 11.53 12.81 10.60 12.00 12.06 5.46 75.46%
EY 7.87 8.67 7.81 9.43 8.34 8.29 18.31 -43.01%
DY 4.83 4.65 3.13 2.60 2.22 0.74 1.40 128.14%
P/NAPS 1.67 1.69 1.59 1.47 1.77 2.07 1.00 40.71%

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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