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

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

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

CBIP's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	590,441	577,994	550,602	556,743	521,728	465,610	452,229	19.39%
YoY %	2.15%	4.97%	-1.10%	6.71%	12.05%	2.96%	-	-
Horiz. %	130.56%	127.81%	121.75%	123.11%	115.37%	102.96%	100.00%	-
PBT	127,139	95,865	97,195	103,846	102,248	106,183	97,019	19.69%
YoY %	32.62%	-1.37%	-6.40%	1.56%	-3.71%	9.45%	-	-
Horiz. %	131.05%	98.81%	100.18%	107.04%	105.39%	109.45%	100.00%	-
Tax	-35,278	-3,716	-1,648	137,152	137,669	139,242	148,158	-
YoY %	-849.35%	-125.49%	-101.20%	-0.38%	-1.13%	-6.02%	-	-
Horiz. %	-23.81%	-2.51%	-1.11%	92.57%	92.92%	93.98%	100.00%	-
NP	91,861	92,149	95,547	240,998	239,917	245,425	245,177	-47.93%
YoY %	-0.31%	-3.56%	-60.35%	0.45%	-2.24%	0.10%	-	-
Horiz. %	37.47%	37.58%	38.97%	98.30%	97.85%	100.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	98,416	84,045	89,140	233,530	239,619	246,429	246,715	-45.71%
YoY %	17.10%	-5.72%	-61.83%	-2.54%	-2.76%	-0.12%	-	-
Horiz. %	39.89%	34.07%	36.13%	94.66%	97.12%	99.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.75%	3.88%	1.70%	-132.07%	-134.64%	-131.13%	-152.71%	-
YoY %	615.21%	128.24%	101.29%	1.91%	-2.68%	14.13%	-	-
Horiz. %	-18.17%	-2.54%	-1.11%	86.48%	88.17%	85.87%	100.00%	-
Total Cost	498,580	485,845	455,055	315,745	281,811	220,185	207,052	79.36%
YoY %	2.62%	6.77%	44.12%	12.04%	27.99%	6.34%	-	-
Horiz. %	240.80%	234.65%	219.78%	152.50%	136.11%	106.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	530,610	522,513	501,315	497,281	498,371	475,093	472,252	8.05%
YoY %	1.55%	4.23%	0.81%	-0.22%	4.90%	0.60%	-	-
Horiz. %	112.36%	110.64%	106.15%	105.30%	105.53%	100.60%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	26,558	39,955	53,534	134,032	147,616	134,219	107,378	-60.49%
YoY %	-33.53%	-25.37%	-60.06%	-9.20%	9.98%	25.00%	-	-
Horiz. %	24.73%	37.21%	49.86%	124.82%	137.47%	125.00%	100.00%	-
Div Payout %	26.99%	47.54%	60.06%	57.39%	61.60%	54.47%	43.52%	-
YoY %	-43.23%	-20.85%	4.65%	-6.83%	13.09%	25.16%	-	-
Horiz. %	62.02%	109.24%	138.01%	131.87%	141.54%	125.16%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	530,610	522,513	501,315	497,281	498,371	475,093	472,252	8.05%
YoY %	1.55%	4.23%	0.81%	-0.22%	4.90%	0.60%	-	-
Horiz. %	112.36%	110.64%	106.15%	105.30%	105.53%	100.60%	100.00%	-
NOSH	265,305	265,235	265,246	265,925	267,941	268,414	268,325	-0.74%
YoY %	0.03%	-0.00%	-0.26%	-0.75%	-0.18%	0.03%	-	-
Horiz. %	98.87%	98.85%	98.85%	99.11%	99.86%	100.03%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	15.56%	15.94%	17.35%	43.29%	45.99%	52.71%	54.22%	-
YoY %	-2.38%	-8.13%	-59.92%	-5.87%	-12.75%	-2.78%	-	-
Horiz. %	28.70%	29.40%	32.00%	79.84%	84.82%	97.22%	100.00%	-
ROE	18.55%	16.08%	17.78%	46.96%	48.08%	51.87%	52.24%	-
YoY %	15.36%	-9.56%	-62.14%	-2.33%	-7.31%	-0.71%	-	-
Horiz. %	35.51%	30.78%	34.04%	89.89%	92.04%	99.29%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	222.55	217.92	207.58	209.36	194.72	173.47	168.54	20.29%
YoY %	2.12%	4.98%	-0.85%	7.52%	12.25%	2.93%	-	-
Horiz. %	132.05%	129.30%	123.16%	124.22%	115.53%	102.93%	100.00%	-
EPS	37.10	31.69	33.61	87.82	89.43	91.81	91.95	-45.30%
YoY %	17.07%	-5.71%	-61.73%	-1.80%	-2.59%	-0.15%	-	-
Horiz. %	40.35%	34.46%	36.55%	95.51%	97.26%	99.85%	100.00%	-
DPS	10.00	15.00	20.00	50.00	55.00	50.00	40.02	-60.22%
YoY %	-33.33%	-25.00%	-60.00%	-9.09%	10.00%	24.94%	-	-
Horiz. %	24.99%	37.48%	49.98%	124.94%	137.43%	124.94%	100.00%	-
NAPS	2.00	1.97	1.89	1.87	1.86	1.77	1.76	8.87%
YoY %	1.52%	4.23%	1.07%	0.54%	5.08%	0.57%	-	-
Horiz. %	113.64%	111.93%	107.39%	106.25%	105.68%	100.57%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 265,925
RPS	109.70	107.38	102.30	103.44	96.93	86.50	84.02	19.40%
YoY %	2.16%	4.97%	-1.10%	6.72%	12.06%	2.95%	-	-
Horiz. %	130.56%	127.80%	121.76%	123.11%	115.37%	102.95%	100.00%	-
EPS	18.28	15.61	16.56	43.39	44.52	45.78	45.84	-45.73%
YoY %	17.10%	-5.74%	-61.83%	-2.54%	-2.75%	-0.13%	-	-
Horiz. %	39.88%	34.05%	36.13%	94.66%	97.12%	99.87%	100.00%	-
DPS	4.93	7.42	9.95	24.90	27.43	24.94	19.95	-60.52%
YoY %	-33.56%	-25.43%	-60.04%	-9.22%	9.98%	25.01%	-	-
Horiz. %	24.71%	37.19%	49.87%	124.81%	137.49%	125.01%	100.00%	-
NAPS	0.9858	0.9708	0.9314	0.9239	0.9259	0.8827	0.8774	8.05%
YoY %	1.55%	4.23%	0.81%	-0.22%	4.89%	0.60%	-	-
Horiz. %	112.35%	110.65%	106.15%	105.30%	105.53%	100.60%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	14.29%	0.00%	2.44%	-12.14%	-8.50%	1.32%	-	-
Horiz. %	95.36%	83.44%	83.44%	81.46%	92.72%	101.32%	100.00%	-
P/EPS	8.65	8.68	7.80	2.94	3.05	2.89	2.76	113.71%
YoY %	-0.35%	11.28%	165.31%	-3.61%	5.54%	4.71%	-	-
Horiz. %	313.41%	314.49%	282.61%	106.52%	110.51%	104.71%	100.00%	-
EY	11.56	11.52	12.83	34.04	32.76	34.64	36.20	-53.18%
YoY %	0.35%	-10.21%	-62.31%	3.91%	-5.43%	-4.31%	-	-
Horiz. %	31.93%	31.82%	35.44%	94.03%	90.50%	95.69%	100.00%	-
DY	3.12	5.45	7.63	19.38	20.15	18.87	15.76	-65.93%
YoY %	-42.75%	-28.57%	-60.63%	-3.82%	6.78%	19.73%	-	-
Horiz. %	19.80%	34.58%	48.41%	122.97%	127.86%	119.73%	100.00%	-
P/NAPS	1.61	1.40	1.39	1.38	1.47	1.50	1.44	7.70%
YoY %	15.00%	0.72%	0.72%	-6.12%	-2.00%	4.17%	-	-
Horiz. %	111.81%	97.22%	96.53%	95.83%	102.08%	104.17%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
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%
YoY %	21.68%	3.62%	-0.72%	6.92%	-16.67%	-2.50%	-	-
Horiz. %	108.75%	89.38%	86.25%	86.87%	81.25%	97.50%	100.00%	-
P/EPS	10.43	9.81	8.54	3.33	2.84	2.95	2.94	132.07%
YoY %	6.32%	14.87%	156.46%	17.25%	-3.73%	0.34%	-	-
Horiz. %	354.76%	333.67%	290.48%	113.27%	96.60%	100.34%	100.00%	-
EY	9.59	10.19	11.71	30.07	35.21	33.88	34.05	-56.93%
YoY %	-5.89%	-12.98%	-61.06%	-14.60%	3.93%	-0.50%	-	-
Horiz. %	28.16%	29.93%	34.39%	88.31%	103.41%	99.50%	100.00%	-
DY	2.58	4.82	6.97	17.12	21.65	18.45	14.82	-68.72%
YoY %	-46.47%	-30.85%	-59.29%	-20.92%	17.34%	24.49%	-	-
Horiz. %	17.41%	32.52%	47.03%	115.52%	146.09%	124.49%	100.00%	-
P/NAPS	1.94	1.58	1.52	1.56	1.37	1.53	1.53	17.09%
YoY %	22.78%	3.95%	-2.56%	13.87%	-10.46%	0.00%	-	-
Horiz. %	126.80%	103.27%	99.35%	101.96%	89.54%	100.00%	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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