[CBIP] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -5.72%
YoY- -65.89%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 542,134 563,146 590,441 577,994 550,602 556,743 521,728 2.59%
PBT 131,880 129,987 127,139 95,865 97,195 103,846 102,248 18.54%
Tax -25,859 -25,812 -35,278 -3,716 -1,648 137,152 137,669 -
NP 106,021 104,175 91,861 92,149 95,547 240,998 239,917 -42.06%
-
NP to SH 105,293 103,035 98,416 84,045 89,140 233,530 239,619 -42.28%
-
Tax Rate 19.61% 19.86% 27.75% 3.88% 1.70% -132.07% -134.64% -
Total Cost 436,113 458,971 498,580 485,845 455,055 315,745 281,811 33.89%
-
Net Worth 559,759 562,282 530,610 522,513 501,315 497,281 498,371 8.07%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 13,394 13,394 26,558 39,955 53,534 134,032 147,616 -79.89%
Div Payout % 12.72% 13.00% 26.99% 47.54% 60.06% 57.39% 61.60% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 559,759 562,282 530,610 522,513 501,315 497,281 498,371 8.07%
NOSH 265,288 265,227 265,305 265,235 265,246 265,925 267,941 -0.66%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 19.56% 18.50% 15.56% 15.94% 17.35% 43.29% 45.99% -
ROE 18.81% 18.32% 18.55% 16.08% 17.78% 46.96% 48.08% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 204.36 212.33 222.55 217.92 207.58 209.36 194.72 3.28%
EPS 39.69 38.85 37.10 31.69 33.61 87.82 89.43 -41.90%
DPS 5.05 5.05 10.00 15.00 20.00 50.00 55.00 -79.73%
NAPS 2.11 2.12 2.00 1.97 1.89 1.87 1.86 8.79%
Adjusted Per Share Value based on latest NOSH - 265,235
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 100.72 104.63 109.70 107.38 102.30 103.44 96.93 2.59%
EPS 19.56 19.14 18.28 15.61 16.56 43.39 44.52 -42.29%
DPS 2.49 2.49 4.93 7.42 9.95 24.90 27.43 -79.89%
NAPS 1.04 1.0447 0.9858 0.9708 0.9314 0.9239 0.9259 8.07%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.38 4.44 3.21 2.75 2.62 2.58 2.73 -
P/RPS 2.14 2.09 1.44 1.26 1.26 1.23 1.40 32.79%
P/EPS 11.04 11.43 8.65 8.68 7.80 2.94 3.05 136.30%
EY 9.06 8.75 11.56 11.52 12.83 34.04 32.76 -57.65%
DY 1.15 1.14 3.12 5.45 7.63 19.38 20.15 -85.25%
P/NAPS 2.08 2.09 1.61 1.40 1.39 1.38 1.47 26.11%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 29/05/14 25/02/14 21/11/13 19/08/13 31/05/13 28/02/13 -
Price 4.76 4.54 3.87 3.11 2.87 2.92 2.54 -
P/RPS 2.33 2.14 1.74 1.43 1.38 1.39 1.30 47.70%
P/EPS 11.99 11.69 10.43 9.81 8.54 3.33 2.84 161.90%
EY 8.34 8.56 9.59 10.19 11.71 30.07 35.21 -61.81%
DY 1.06 1.11 2.58 4.82 6.97 17.12 21.65 -86.69%
P/NAPS 2.26 2.14 1.94 1.58 1.52 1.56 1.37 39.74%

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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