[CBIP] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 26.97%
YoY- 45.31%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 337,284 340,840 351,410 304,211 310,171 327,127 331,468 1.16%
PBT 79,698 77,334 80,931 75,822 61,631 55,313 49,084 38.26%
Tax 8,054 -469 -13,141 -12,842 -11,819 -8,961 -6,779 -
NP 87,752 76,865 67,790 62,980 49,812 46,352 42,305 62.86%
-
NP to SH 87,191 76,060 66,328 61,257 48,244 44,404 40,382 67.28%
-
Tax Rate -10.11% 0.61% 16.24% 16.94% 19.18% 16.20% 13.81% -
Total Cost 249,532 263,975 283,620 241,231 260,359 280,775 289,163 -9.38%
-
Net Worth 274,243 261,927 262,578 273,034 133,738 258,095 142,902 54.61%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 6,595 6,595 6,595 6,595 - 6,765 6,765 -1.68%
Div Payout % 7.56% 8.67% 9.94% 10.77% - 15.24% 16.75% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 274,243 261,927 262,578 273,034 133,738 258,095 142,902 54.61%
NOSH 137,121 130,963 131,289 131,900 133,738 134,424 142,902 -2.72%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 26.02% 22.55% 19.29% 20.70% 16.06% 14.17% 12.76% -
ROE 31.79% 29.04% 25.26% 22.44% 36.07% 17.20% 28.26% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 245.97 260.26 267.66 230.64 231.92 243.35 231.95 4.00%
EPS 63.59 58.08 50.52 46.44 36.07 33.03 28.26 71.97%
DPS 4.81 5.04 5.02 5.00 0.00 5.03 4.73 1.12%
NAPS 2.00 2.00 2.00 2.07 1.00 1.92 1.00 58.94%
Adjusted Per Share Value based on latest NOSH - 131,900
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 62.66 63.32 65.29 56.52 57.63 60.78 61.58 1.16%
EPS 16.20 14.13 12.32 11.38 8.96 8.25 7.50 67.33%
DPS 1.23 1.23 1.23 1.23 0.00 1.26 1.26 -1.59%
NAPS 0.5095 0.4866 0.4878 0.5073 0.2485 0.4795 0.2655 54.61%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.00 1.96 1.84 1.71 1.26 1.39 1.39 -
P/RPS 0.81 0.75 0.69 0.74 0.54 0.57 0.60 22.21%
P/EPS 3.15 3.37 3.64 3.68 3.49 4.21 4.92 -25.77%
EY 31.79 29.63 27.46 27.16 28.63 23.76 20.33 34.83%
DY 2.40 2.57 2.73 2.92 0.00 3.62 3.41 -20.92%
P/NAPS 1.00 0.98 0.92 0.83 1.26 0.72 1.39 -19.75%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 30/05/11 24/02/11 18/11/10 23/08/10 27/05/10 25/02/10 -
Price 1.92 2.15 1.97 1.69 1.59 1.19 1.29 -
P/RPS 0.78 0.83 0.74 0.73 0.69 0.49 0.56 24.79%
P/EPS 3.02 3.70 3.90 3.64 4.41 3.60 4.57 -24.18%
EY 33.12 27.01 25.64 27.48 22.69 27.76 21.91 31.81%
DY 2.51 2.34 2.55 2.96 0.00 4.23 3.67 -22.42%
P/NAPS 0.96 1.08 0.99 0.82 1.59 0.62 1.29 -17.92%

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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