[CBIP] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 17.1%
YoY- -58.93%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 555,440 542,134 563,146 590,441 577,994 550,602 556,743 -0.15%
PBT 129,984 131,880 129,987 127,139 95,865 97,195 103,846 16.12%
Tax -23,986 -25,859 -25,812 -35,278 -3,716 -1,648 137,152 -
NP 105,998 106,021 104,175 91,861 92,149 95,547 240,998 -42.13%
-
NP to SH 105,910 105,293 103,035 98,416 84,045 89,140 233,530 -40.94%
-
Tax Rate 18.45% 19.61% 19.86% 27.75% 3.88% 1.70% -132.07% -
Total Cost 449,442 436,113 458,971 498,580 485,845 455,055 315,745 26.51%
-
Net Worth 581,043 559,759 562,282 530,610 522,513 501,315 497,281 10.92%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 8,092 13,394 13,394 26,558 39,955 53,534 134,032 -84.58%
Div Payout % 7.64% 12.72% 13.00% 26.99% 47.54% 60.06% 57.39% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 581,043 559,759 562,282 530,610 522,513 501,315 497,281 10.92%
NOSH 265,316 265,288 265,227 265,305 265,235 265,246 265,925 -0.15%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.08% 19.56% 18.50% 15.56% 15.94% 17.35% 43.29% -
ROE 18.23% 18.81% 18.32% 18.55% 16.08% 17.78% 46.96% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 209.35 204.36 212.33 222.55 217.92 207.58 209.36 -0.00%
EPS 39.92 39.69 38.85 37.10 31.69 33.61 87.82 -40.85%
DPS 3.05 5.05 5.05 10.00 15.00 20.00 50.00 -84.47%
NAPS 2.19 2.11 2.12 2.00 1.97 1.89 1.87 11.09%
Adjusted Per Share Value based on latest NOSH - 265,305
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 103.19 100.72 104.63 109.70 107.38 102.30 103.44 -0.16%
EPS 19.68 19.56 19.14 18.28 15.61 16.56 43.39 -40.93%
DPS 1.50 2.49 2.49 4.93 7.42 9.95 24.90 -84.60%
NAPS 1.0795 1.04 1.0447 0.9858 0.9708 0.9314 0.9239 10.92%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 4.90 4.38 4.44 3.21 2.75 2.62 2.58 -
P/RPS 2.34 2.14 2.09 1.44 1.26 1.26 1.23 53.47%
P/EPS 12.28 11.04 11.43 8.65 8.68 7.80 2.94 159.13%
EY 8.15 9.06 8.75 11.56 11.52 12.83 34.04 -61.40%
DY 0.62 1.15 1.14 3.12 5.45 7.63 19.38 -89.90%
P/NAPS 2.24 2.08 2.09 1.61 1.40 1.39 1.38 38.07%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 25/08/14 29/05/14 25/02/14 21/11/13 19/08/13 31/05/13 -
Price 2.18 4.76 4.54 3.87 3.11 2.87 2.92 -
P/RPS 1.04 2.33 2.14 1.74 1.43 1.38 1.39 -17.56%
P/EPS 5.46 11.99 11.69 10.43 9.81 8.54 3.33 39.00%
EY 18.31 8.34 8.56 9.59 10.19 11.71 30.07 -28.13%
DY 1.40 1.06 1.11 2.58 4.82 6.97 17.12 -81.13%
P/NAPS 1.00 2.26 2.14 1.94 1.58 1.52 1.56 -25.63%

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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