[CBIP] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 24.26%
YoY- 7.43%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 588,483 571,805 536,831 541,274 563,311 588,697 597,499 -1.00%
PBT 149,001 133,087 132,658 143,042 106,382 108,557 106,412 25.08%
Tax -41,342 -42,088 -32,634 -29,708 -22,796 -16,496 -10,421 149.97%
NP 107,659 90,999 100,024 113,334 83,586 92,061 95,991 7.92%
-
NP to SH 94,782 81,173 85,302 97,985 78,854 86,570 89,917 3.56%
-
Tax Rate 27.75% 31.62% 24.60% 20.77% 21.43% 15.20% 9.79% -
Total Cost 480,824 480,806 436,807 427,940 479,725 496,636 501,508 -2.76%
-
Net Worth 686,674 655,286 648,979 667,331 636,596 625,928 611,083 8.06%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 52,444 52,502 52,502 52,743 31,724 23,900 23,900 68.62%
Div Payout % 55.33% 64.68% 61.55% 53.83% 40.23% 27.61% 26.58% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 686,674 655,286 648,979 667,331 636,596 625,928 611,083 8.06%
NOSH 538,248 538,248 523,370 525,458 526,113 530,447 531,376 0.85%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 18.29% 15.91% 18.63% 20.94% 14.84% 15.64% 16.07% -
ROE 13.80% 12.39% 13.14% 14.68% 12.39% 13.83% 14.71% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 112.27 109.08 102.57 103.01 107.07 110.98 112.44 -0.10%
EPS 18.08 15.48 16.30 18.65 14.99 16.32 16.92 4.50%
DPS 10.00 10.00 10.00 10.00 6.00 4.51 4.50 70.04%
NAPS 1.31 1.25 1.24 1.27 1.21 1.18 1.15 9.04%
Adjusted Per Share Value based on latest NOSH - 525,458
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 124.99 121.45 114.02 114.96 119.64 125.04 126.91 -1.00%
EPS 20.13 17.24 18.12 20.81 16.75 18.39 19.10 3.55%
DPS 11.14 11.15 11.15 11.20 6.74 5.08 5.08 68.54%
NAPS 1.4585 1.3918 1.3784 1.4174 1.3521 1.3294 1.2979 8.06%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.15 2.04 2.27 2.05 1.87 2.00 2.04 -
P/RPS 1.92 1.87 2.21 1.99 1.75 1.80 1.81 4.00%
P/EPS 11.89 13.17 13.93 10.99 12.48 12.25 12.06 -0.93%
EY 8.41 7.59 7.18 9.10 8.01 8.16 8.29 0.96%
DY 4.65 4.90 4.41 4.88 3.21 2.25 2.20 64.47%
P/NAPS 1.64 1.63 1.83 1.61 1.55 1.69 1.77 -4.94%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 26/08/16 26/05/16 24/02/16 18/11/15 18/08/15 28/05/15 -
Price 1.96 2.00 2.07 2.15 1.92 1.73 2.03 -
P/RPS 1.75 1.83 2.02 2.09 1.79 1.56 1.81 -2.21%
P/EPS 10.84 12.92 12.70 11.53 12.81 10.60 12.00 -6.53%
EY 9.23 7.74 7.87 8.67 7.81 9.43 8.34 6.97%
DY 5.10 5.00 4.83 4.65 3.13 2.60 2.22 73.84%
P/NAPS 1.50 1.60 1.67 1.69 1.59 1.47 1.77 -10.42%

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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