[CBIP] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -13.88%
YoY- -7.33%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 563,311 588,697 597,499 600,893 555,440 542,134 563,146 0.01%
PBT 106,382 108,557 106,412 108,446 129,984 131,880 129,987 -12.49%
Tax -22,796 -16,496 -10,421 -1,882 -23,986 -25,859 -25,812 -7.94%
NP 83,586 92,061 95,991 106,564 105,998 106,021 104,175 -13.64%
-
NP to SH 78,854 86,570 89,917 91,205 105,910 105,293 103,035 -16.31%
-
Tax Rate 21.43% 15.20% 9.79% 1.74% 18.45% 19.61% 19.86% -
Total Cost 479,725 496,636 501,508 494,329 449,442 436,113 458,971 2.98%
-
Net Worth 636,596 625,928 611,083 531,325 581,043 559,759 562,282 8.61%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 31,724 23,900 23,900 8,092 8,092 13,394 13,394 77.59%
Div Payout % 40.23% 27.61% 26.58% 8.87% 7.64% 12.72% 13.00% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 636,596 625,928 611,083 531,325 581,043 559,759 562,282 8.61%
NOSH 526,113 530,447 531,376 531,325 265,316 265,288 265,227 57.80%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.84% 15.64% 16.07% 17.73% 19.08% 19.56% 18.50% -
ROE 12.39% 13.83% 14.71% 17.17% 18.23% 18.81% 18.32% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 107.07 110.98 112.44 113.09 209.35 204.36 212.33 -36.62%
EPS 14.99 16.32 16.92 17.17 39.92 39.69 38.85 -46.96%
DPS 6.00 4.51 4.50 1.52 3.05 5.05 5.05 12.16%
NAPS 1.21 1.18 1.15 1.00 2.19 2.11 2.12 -31.16%
Adjusted Per Share Value based on latest NOSH - 531,325
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 104.66 109.37 111.01 111.64 103.19 100.72 104.63 0.01%
EPS 14.65 16.08 16.71 16.94 19.68 19.56 19.14 -16.31%
DPS 5.89 4.44 4.44 1.50 1.50 2.49 2.49 77.43%
NAPS 1.1827 1.1629 1.1353 0.9871 1.0795 1.04 1.0447 8.61%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.87 2.00 2.04 2.01 4.90 4.38 4.44 -
P/RPS 1.75 1.80 1.81 1.78 2.34 2.14 2.09 -11.15%
P/EPS 12.48 12.25 12.06 11.71 12.28 11.04 11.43 6.02%
EY 8.01 8.16 8.29 8.54 8.15 9.06 8.75 -5.71%
DY 3.21 2.25 2.20 0.76 0.62 1.15 1.14 99.27%
P/NAPS 1.55 1.69 1.77 2.01 2.24 2.08 2.09 -18.05%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 18/08/15 28/05/15 25/02/15 20/11/14 25/08/14 29/05/14 -
Price 1.92 1.73 2.03 2.07 2.18 4.76 4.54 -
P/RPS 1.79 1.56 1.81 1.83 1.04 2.33 2.14 -11.21%
P/EPS 12.81 10.60 12.00 12.06 5.46 11.99 11.69 6.28%
EY 7.81 9.43 8.34 8.29 18.31 8.34 8.56 -5.92%
DY 3.13 2.60 2.22 0.74 1.40 1.06 1.11 99.46%
P/NAPS 1.59 1.47 1.77 2.07 1.00 2.26 2.14 -17.95%

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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