[CBIP] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.89%
YoY- 49.29%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 452,229 373,819 322,611 350,467 337,284 340,840 351,410 18.33%
PBT 97,019 86,892 76,661 73,621 79,698 77,334 80,931 12.86%
Tax 148,158 16,936 29,114 18,396 8,054 -469 -13,141 -
NP 245,177 103,828 105,775 92,017 87,752 76,865 67,790 135.80%
-
NP to SH 246,715 107,476 104,603 91,451 87,191 76,060 66,328 140.25%
-
Tax Rate -152.71% -19.49% -37.98% -24.99% -10.11% 0.61% 16.24% -
Total Cost 207,052 269,991 216,836 258,450 249,532 263,975 283,620 -18.93%
-
Net Worth 472,252 392,456 268,866 271,383 274,243 261,927 262,578 47.94%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 107,378 26,880 - - 6,595 6,595 6,595 543.48%
Div Payout % 43.52% 25.01% - - 7.56% 8.67% 9.94% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 472,252 392,456 268,866 271,383 274,243 261,927 262,578 47.94%
NOSH 268,325 268,805 134,433 135,691 137,121 130,963 131,289 61.11%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 54.22% 27.77% 32.79% 26.26% 26.02% 22.55% 19.29% -
ROE 52.24% 27.39% 38.91% 33.70% 31.79% 29.04% 25.26% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 168.54 139.07 239.98 258.28 245.97 260.26 267.66 -26.55%
EPS 91.95 39.98 77.81 67.40 63.59 58.08 50.52 49.12%
DPS 40.02 10.00 0.00 0.00 4.81 5.04 5.02 299.57%
NAPS 1.76 1.46 2.00 2.00 2.00 2.00 2.00 -8.17%
Adjusted Per Share Value based on latest NOSH - 135,691
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 84.02 69.45 59.94 65.11 62.66 63.32 65.29 18.32%
EPS 45.84 19.97 19.43 16.99 16.20 14.13 12.32 140.30%
DPS 19.95 4.99 0.00 0.00 1.23 1.23 1.23 541.84%
NAPS 0.8774 0.7291 0.4995 0.5042 0.5095 0.4866 0.4878 47.95%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.54 2.51 2.21 1.74 2.00 1.96 1.84 -
P/RPS 1.51 1.80 0.92 0.67 0.81 0.75 0.69 68.63%
P/EPS 2.76 6.28 2.84 2.58 3.15 3.37 3.64 -16.86%
EY 36.20 15.93 35.21 38.73 31.79 29.63 27.46 20.24%
DY 15.76 3.98 0.00 0.00 2.40 2.57 2.73 222.15%
P/NAPS 1.44 1.72 1.11 0.87 1.00 0.98 0.92 34.84%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 30/05/12 22/02/12 17/11/11 25/08/11 30/05/11 24/02/11 -
Price 2.70 2.46 2.56 1.98 1.92 2.15 1.97 -
P/RPS 1.60 1.77 1.07 0.77 0.78 0.83 0.74 67.28%
P/EPS 2.94 6.15 3.29 2.94 3.02 3.70 3.90 -17.18%
EY 34.05 16.25 30.39 34.04 33.12 27.01 25.64 20.83%
DY 14.82 4.07 0.00 0.00 2.51 2.34 2.55 223.59%
P/NAPS 1.53 1.68 1.28 0.99 0.96 1.08 0.99 33.70%

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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