[CBIP] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

22-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 16.77%

YoY- 20.2%

Quarter Report

CBIP's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	596,165	589,280	570,145	588,483	571,805	536,831	541,274	6.65%
YoY %	1.17%	3.36%	-3.12%	2.92%	6.51%	-0.82%	-	-
Horiz. %	110.14%	108.87%	105.33%	108.72%	105.64%	99.18%	100.00%	-
PBT	166,213	165,811	145,064	149,001	133,087	132,658	143,042	10.53%
YoY %	0.24%	14.30%	-2.64%	11.96%	0.32%	-7.26%	-	-
Horiz. %	116.20%	115.92%	101.41%	104.17%	93.04%	92.74%	100.00%	-
Tax	-28,035	-30,543	-27,252	-41,342	-42,088	-32,634	-29,708	-3.79%
YoY %	8.21%	-12.08%	34.08%	1.77%	-28.97%	-9.85%	-	-
Horiz. %	94.37%	102.81%	91.73%	139.16%	141.67%	109.85%	100.00%	-
NP	138,178	135,268	117,812	107,659	90,999	100,024	113,334	14.14%
YoY %	2.15%	14.82%	9.43%	18.31%	-9.02%	-11.74%	-	-
Horiz. %	121.92%	119.35%	103.95%	94.99%	80.29%	88.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	113,695	113,340	98,085	94,782	81,173	85,302	97,985	10.43%
YoY %	0.31%	15.55%	3.48%	16.77%	-4.84%	-12.94%	-	-
Horiz. %	116.03%	115.67%	100.10%	96.73%	82.84%	87.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.87%	18.42%	18.79%	27.75%	31.62%	24.60%	20.77%	-
YoY %	-8.41%	-1.97%	-32.29%	-12.24%	28.54%	18.44%	-	-
Horiz. %	81.22%	88.69%	90.47%	133.61%	152.24%	118.44%	100.00%	-
Total Cost	457,987	454,012	452,333	480,824	480,806	436,807	427,940	4.63%
YoY %	0.88%	0.37%	-5.93%	0.00%	10.07%	2.07%	-	-
Horiz. %	107.02%	106.09%	105.70%	112.36%	112.35%	102.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	748,263	749,497	723,291	686,674	655,286	648,979	667,331	7.93%
YoY %	-0.16%	3.62%	5.33%	4.79%	0.97%	-2.75%	-	-
Horiz. %	112.13%	112.31%	108.39%	102.90%	98.20%	97.25%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	31,449	31,449	31,426	52,444	52,502	52,502	52,743	-29.17%
YoY %	0.00%	0.07%	-40.08%	-0.11%	0.00%	-0.46%	-	-
Horiz. %	59.63%	59.63%	59.58%	99.43%	99.54%	99.54%	100.00%	-
Div Payout %	27.66%	27.75%	32.04%	55.33%	64.68%	61.55%	53.83%	-
YoY %	-0.32%	-13.39%	-42.09%	-14.46%	5.09%	14.34%	-	-
Horiz. %	51.38%	51.55%	59.52%	102.79%	120.16%	114.34%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	748,263	749,497	723,291	686,674	655,286	648,979	667,331	7.93%
YoY %	-0.16%	3.62%	5.33%	4.79%	0.97%	-2.75%	-	-
Horiz. %	112.13%	112.31%	108.39%	102.90%	98.20%	97.25%	100.00%	-
NOSH	538,248	538,248	538,248	538,248	538,248	523,370	525,458	1.61%
YoY %	0.00%	0.00%	0.00%	0.00%	2.84%	-0.40%	-	-
Horiz. %	102.43%	102.43%	102.43%	102.43%	102.43%	99.60%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	23.18%	22.95%	20.66%	18.29%	15.91%	18.63%	20.94%	-
YoY %	1.00%	11.08%	12.96%	14.96%	-14.60%	-11.03%	-	-
Horiz. %	110.70%	109.60%	98.66%	87.34%	75.98%	88.97%	100.00%	-
ROE	15.19%	15.12%	13.56%	13.80%	12.39%	13.14%	14.68%	-
YoY %	0.46%	11.50%	-1.74%	11.38%	-5.71%	-10.49%	-	-
Horiz. %	103.47%	103.00%	92.37%	94.01%	84.40%	89.51%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	113.93	112.43	108.78	112.27	109.08	102.57	103.01	6.95%
YoY %	1.33%	3.36%	-3.11%	2.92%	6.35%	-0.43%	-	-
Horiz. %	110.60%	109.14%	105.60%	108.99%	105.89%	99.57%	100.00%	-
EPS	21.73	21.62	18.71	18.08	15.48	16.30	18.65	10.73%
YoY %	0.51%	15.55%	3.48%	16.80%	-5.03%	-12.60%	-	-
Horiz. %	116.51%	115.92%	100.32%	96.94%	83.00%	87.40%	100.00%	-
DPS	6.00	6.00	6.00	10.00	10.00	10.00	10.00	-28.88%
YoY %	0.00%	0.00%	-40.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	60.00%	60.00%	60.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.43	1.43	1.38	1.31	1.25	1.24	1.27	8.23%
YoY %	0.00%	3.62%	5.34%	4.80%	0.81%	-2.36%	-	-
Horiz. %	112.60%	112.60%	108.66%	103.15%	98.43%	97.64%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	126.62	125.16	121.10	124.99	121.45	114.02	114.96	6.65%
YoY %	1.17%	3.35%	-3.11%	2.91%	6.52%	-0.82%	-	-
Horiz. %	110.14%	108.87%	105.34%	108.72%	105.65%	99.18%	100.00%	-
EPS	24.15	24.07	20.83	20.13	17.24	18.12	20.81	10.44%
YoY %	0.33%	15.55%	3.48%	16.76%	-4.86%	-12.93%	-	-
Horiz. %	116.05%	115.67%	100.10%	96.73%	82.84%	87.07%	100.00%	-
DPS	6.68	6.68	6.67	11.14	11.15	11.15	11.20	-29.16%
YoY %	0.00%	0.15%	-40.13%	-0.09%	0.00%	-0.45%	-	-
Horiz. %	59.64%	59.64%	59.55%	99.46%	99.55%	99.55%	100.00%	-
NAPS	1.5893	1.5919	1.5362	1.4585	1.3918	1.3784	1.4174	7.93%
YoY %	-0.16%	3.63%	5.33%	4.79%	0.97%	-2.75%	-	-
Horiz. %	112.13%	112.31%	108.38%	102.90%	98.19%	97.25%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	2.03	2.09	1.97	2.15	2.04	2.27	2.05	-
P/RPS	1.78	1.86	1.81	1.92	1.87	2.21	1.99	-7.17%
YoY %	-4.30%	2.76%	-5.73%	2.67%	-15.38%	11.06%	-	-
Horiz. %	89.45%	93.47%	90.95%	96.48%	93.97%	111.06%	100.00%	-
P/EPS	9.34	9.66	10.53	11.89	13.17	13.93	10.99	-10.28%
YoY %	-3.31%	-8.26%	-11.44%	-9.72%	-5.46%	26.75%	-	-
Horiz. %	84.99%	87.90%	95.81%	108.19%	119.84%	126.75%	100.00%	-
EY	10.70	10.35	9.50	8.41	7.59	7.18	9.10	11.41%
YoY %	3.38%	8.95%	12.96%	10.80%	5.71%	-21.10%	-	-
Horiz. %	117.58%	113.74%	104.40%	92.42%	83.41%	78.90%	100.00%	-
DY	2.96	2.87	3.05	4.65	4.90	4.41	4.88	-28.36%
YoY %	3.14%	-5.90%	-34.41%	-5.10%	11.11%	-9.63%	-	-
Horiz. %	60.66%	58.81%	62.50%	95.29%	100.41%	90.37%	100.00%	-
P/NAPS	1.42	1.46	1.43	1.64	1.63	1.83	1.61	-8.03%
YoY %	-2.74%	2.10%	-12.80%	0.61%	-10.93%	13.66%	-	-
Horiz. %	88.20%	90.68%	88.82%	101.86%	101.24%	113.66%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	23/08/17	30/05/17	22/02/17	22/11/16	26/08/16	26/05/16	24/02/16	-
Price	1.98	2.08	2.15	1.96	2.00	2.07	2.15	-
P/RPS	1.74	1.85	1.98	1.75	1.83	2.02	2.09	-11.51%
YoY %	-5.95%	-6.57%	13.14%	-4.37%	-9.41%	-3.35%	-	-
Horiz. %	83.25%	88.52%	94.74%	83.73%	87.56%	96.65%	100.00%	-
P/EPS	9.11	9.62	11.49	10.84	12.92	12.70	11.53	-14.54%
YoY %	-5.30%	-16.28%	6.00%	-16.10%	1.73%	10.15%	-	-
Horiz. %	79.01%	83.43%	99.65%	94.02%	112.06%	110.15%	100.00%	-
EY	10.97	10.40	8.70	9.23	7.74	7.87	8.67	17.00%
YoY %	5.48%	19.54%	-5.74%	19.25%	-1.65%	-9.23%	-	-
Horiz. %	126.53%	119.95%	100.35%	106.46%	89.27%	90.77%	100.00%	-
DY	3.03	2.88	2.79	5.10	5.00	4.83	4.65	-24.85%
YoY %	5.21%	3.23%	-45.29%	2.00%	3.52%	3.87%	-	-
Horiz. %	65.16%	61.94%	60.00%	109.68%	107.53%	103.87%	100.00%	-
P/NAPS	1.38	1.45	1.56	1.50	1.60	1.67	1.69	-12.64%
YoY %	-4.83%	-7.05%	4.00%	-6.25%	-4.19%	-1.18%	-	-
Horiz. %	81.66%	85.80%	92.31%	88.76%	94.67%	98.82%	100.00%	-

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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