[CBIP] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
31-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -2.54%
YoY- 117.29%
Quarter Report
View:
Show?
TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 590,441 577,994 550,602 556,743 521,728 465,610 452,229 19.39%
PBT 127,139 95,865 97,195 103,846 102,248 106,183 97,019 19.69%
Tax -35,278 -3,716 -1,648 137,152 137,669 139,242 148,158 -
NP 91,861 92,149 95,547 240,998 239,917 245,425 245,177 -47.93%
-
NP to SH 98,416 84,045 89,140 233,530 239,619 246,429 246,715 -45.71%
-
Tax Rate 27.75% 3.88% 1.70% -132.07% -134.64% -131.13% -152.71% -
Total Cost 498,580 485,845 455,055 315,745 281,811 220,185 207,052 79.36%
-
Net Worth 530,610 522,513 501,315 497,281 498,371 475,093 472,252 8.05%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 26,558 39,955 53,534 134,032 147,616 134,219 107,378 -60.49%
Div Payout % 26.99% 47.54% 60.06% 57.39% 61.60% 54.47% 43.52% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 530,610 522,513 501,315 497,281 498,371 475,093 472,252 8.05%
NOSH 265,305 265,235 265,246 265,925 267,941 268,414 268,325 -0.74%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 15.56% 15.94% 17.35% 43.29% 45.99% 52.71% 54.22% -
ROE 18.55% 16.08% 17.78% 46.96% 48.08% 51.87% 52.24% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 222.55 217.92 207.58 209.36 194.72 173.47 168.54 20.29%
EPS 37.10 31.69 33.61 87.82 89.43 91.81 91.95 -45.30%
DPS 10.00 15.00 20.00 50.00 55.00 50.00 40.02 -60.22%
NAPS 2.00 1.97 1.89 1.87 1.86 1.77 1.76 8.87%
Adjusted Per Share Value based on latest NOSH - 265,925
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 109.70 107.38 102.30 103.44 96.93 86.50 84.02 19.40%
EPS 18.28 15.61 16.56 43.39 44.52 45.78 45.84 -45.73%
DPS 4.93 7.42 9.95 24.90 27.43 24.94 19.95 -60.52%
NAPS 0.9858 0.9708 0.9314 0.9239 0.9259 0.8827 0.8774 8.05%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.21 2.75 2.62 2.58 2.73 2.65 2.54 -
P/RPS 1.44 1.26 1.26 1.23 1.40 1.53 1.51 -3.10%
P/EPS 8.65 8.68 7.80 2.94 3.05 2.89 2.76 113.71%
EY 11.56 11.52 12.83 34.04 32.76 34.64 36.20 -53.18%
DY 3.12 5.45 7.63 19.38 20.15 18.87 15.76 -65.93%
P/NAPS 1.61 1.40 1.39 1.38 1.47 1.50 1.44 7.70%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 21/11/13 19/08/13 31/05/13 28/02/13 01/11/12 16/08/12 -
Price 3.87 3.11 2.87 2.92 2.54 2.71 2.70 -
P/RPS 1.74 1.43 1.38 1.39 1.30 1.56 1.60 5.73%
P/EPS 10.43 9.81 8.54 3.33 2.84 2.95 2.94 132.07%
EY 9.59 10.19 11.71 30.07 35.21 33.88 34.05 -56.93%
DY 2.58 4.82 6.97 17.12 21.65 18.45 14.82 -68.72%
P/NAPS 1.94 1.58 1.52 1.56 1.37 1.53 1.53 17.09%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment