[CBIP] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

28-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -1.41%

YoY- -12.73%

Quarter Report

CBIP's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	541,274	563,311	588,697	597,499	600,893	555,440	542,134	-0.10%
YoY %	-3.91%	-4.31%	-1.47%	-0.56%	8.18%	2.45%	-	-
Horiz. %	99.84%	103.91%	108.59%	110.21%	110.84%	102.45%	100.00%	-
PBT	143,042	106,382	108,557	106,412	108,446	129,984	131,880	5.55%
YoY %	34.46%	-2.00%	2.02%	-1.88%	-16.57%	-1.44%	-	-
Horiz. %	108.46%	80.67%	82.31%	80.69%	82.23%	98.56%	100.00%	-
Tax	-29,708	-22,796	-16,496	-10,421	-1,882	-23,986	-25,859	9.66%
YoY %	-30.32%	-38.19%	-58.30%	-453.72%	92.15%	7.24%	-	-
Horiz. %	114.88%	88.15%	63.79%	40.30%	7.28%	92.76%	100.00%	-
NP	113,334	83,586	92,061	95,991	106,564	105,998	106,021	4.53%
YoY %	35.59%	-9.21%	-4.09%	-9.92%	0.53%	-0.02%	-	-
Horiz. %	106.90%	78.84%	86.83%	90.54%	100.51%	99.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	97,985	78,854	86,570	89,917	91,205	105,910	105,293	-4.66%
YoY %	24.26%	-8.91%	-3.72%	-1.41%	-13.88%	0.59%	-	-
Horiz. %	93.06%	74.89%	82.22%	85.40%	86.62%	100.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.77%	21.43%	15.20%	9.79%	1.74%	18.45%	19.61%	-
YoY %	-3.08%	40.99%	55.26%	462.64%	-90.57%	-5.92%	-	-
Horiz. %	105.92%	109.28%	77.51%	49.92%	8.87%	94.08%	100.00%	-
Total Cost	427,940	479,725	496,636	501,508	494,329	449,442	436,113	-1.24%
YoY %	-10.79%	-3.41%	-0.97%	1.45%	9.99%	3.06%	-	-
Horiz. %	98.13%	110.00%	113.88%	114.99%	113.35%	103.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	667,331	636,596	625,928	611,083	531,325	581,043	559,759	12.39%
YoY %	4.83%	1.70%	2.43%	15.01%	-8.56%	3.80%	-	-
Horiz. %	119.22%	113.73%	111.82%	109.17%	94.92%	103.80%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	52,743	31,724	23,900	23,900	8,092	8,092	13,394	148.74%
YoY %	66.26%	32.74%	0.00%	195.35%	0.00%	-39.58%	-	-
Horiz. %	393.78%	236.85%	178.44%	178.44%	60.42%	60.42%	100.00%	-
Div Payout %	53.83%	40.23%	27.61%	26.58%	8.87%	7.64%	12.72%	-
YoY %	33.81%	45.71%	3.88%	199.66%	16.10%	-39.94%	-	-
Horiz. %	423.19%	316.27%	217.06%	208.96%	69.73%	60.06%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	667,331	636,596	625,928	611,083	531,325	581,043	559,759	12.39%
YoY %	4.83%	1.70%	2.43%	15.01%	-8.56%	3.80%	-	-
Horiz. %	119.22%	113.73%	111.82%	109.17%	94.92%	103.80%	100.00%	-
NOSH	525,458	526,113	530,447	531,376	531,325	265,316	265,288	57.52%
YoY %	-0.12%	-0.82%	-0.17%	0.01%	100.26%	0.01%	-	-
Horiz. %	198.07%	198.32%	199.95%	200.30%	200.28%	100.01%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	20.94%	14.84%	15.64%	16.07%	17.73%	19.08%	19.56%	-
YoY %	41.11%	-5.12%	-2.68%	-9.36%	-7.08%	-2.45%	-	-
Horiz. %	107.06%	75.87%	79.96%	82.16%	90.64%	97.55%	100.00%	-
ROE	14.68%	12.39%	13.83%	14.71%	17.17%	18.23%	18.81%	-
YoY %	18.48%	-10.41%	-5.98%	-14.33%	-5.81%	-3.08%	-	-
Horiz. %	78.04%	65.87%	73.52%	78.20%	91.28%	96.92%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	103.01	107.07	110.98	112.44	113.09	209.35	204.36	-36.58%
YoY %	-3.79%	-3.52%	-1.30%	-0.57%	-45.98%	2.44%	-	-
Horiz. %	50.41%	52.39%	54.31%	55.02%	55.34%	102.44%	100.00%	-
EPS	18.65	14.99	16.32	16.92	17.17	39.92	39.69	-39.47%
YoY %	24.42%	-8.15%	-3.55%	-1.46%	-56.99%	0.58%	-	-
Horiz. %	46.99%	37.77%	41.12%	42.63%	43.26%	100.58%	100.00%	-
DPS	10.00	6.00	4.51	4.50	1.52	3.05	5.05	57.49%
YoY %	66.67%	33.04%	0.22%	196.05%	-50.16%	-39.60%	-	-
Horiz. %	198.02%	118.81%	89.31%	89.11%	30.10%	60.40%	100.00%	-
NAPS	1.27	1.21	1.18	1.15	1.00	2.19	2.11	-28.64%
YoY %	4.96%	2.54%	2.61%	15.00%	-54.34%	3.79%	-	-
Horiz. %	60.19%	57.35%	55.92%	54.50%	47.39%	103.79%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 531,376
RPS	114.96	119.64	125.04	126.91	127.63	117.97	115.15	-0.10%
YoY %	-3.91%	-4.32%	-1.47%	-0.56%	8.19%	2.45%	-	-
Horiz. %	99.83%	103.90%	108.59%	110.21%	110.84%	102.45%	100.00%	-
EPS	20.81	16.75	18.39	19.10	19.37	22.49	22.36	-4.66%
YoY %	24.24%	-8.92%	-3.72%	-1.39%	-13.87%	0.58%	-	-
Horiz. %	93.07%	74.91%	82.25%	85.42%	86.63%	100.58%	100.00%	-
DPS	11.20	6.74	5.08	5.08	1.72	1.72	2.84	148.98%
YoY %	66.17%	32.68%	0.00%	195.35%	0.00%	-39.44%	-	-
Horiz. %	394.37%	237.32%	178.87%	178.87%	60.56%	60.56%	100.00%	-
NAPS	1.4174	1.3521	1.3294	1.2979	1.1285	1.2341	1.1889	12.39%
YoY %	4.83%	1.71%	2.43%	15.01%	-8.56%	3.80%	-	-
Horiz. %	119.22%	113.73%	111.82%	109.17%	94.92%	103.80%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	2.05	1.87	2.00	2.04	2.01	4.90	4.38	-
P/RPS	1.99	1.75	1.80	1.81	1.78	2.34	2.14	-4.71%
YoY %	13.71%	-2.78%	-0.55%	1.69%	-23.93%	9.35%	-	-
Horiz. %	92.99%	81.78%	84.11%	84.58%	83.18%	109.35%	100.00%	-
P/EPS	10.99	12.48	12.25	12.06	11.71	12.28	11.04	-0.30%
YoY %	-11.94%	1.88%	1.58%	2.99%	-4.64%	11.23%	-	-
Horiz. %	99.55%	113.04%	110.96%	109.24%	106.07%	111.23%	100.00%	-
EY	9.10	8.01	8.16	8.29	8.54	8.15	9.06	0.29%
YoY %	13.61%	-1.84%	-1.57%	-2.93%	4.79%	-10.04%	-	-
Horiz. %	100.44%	88.41%	90.07%	91.50%	94.26%	89.96%	100.00%	-
DY	4.88	3.21	2.25	2.20	0.76	0.62	1.15	161.41%
YoY %	52.02%	42.67%	2.27%	189.47%	22.58%	-46.09%	-	-
Horiz. %	424.35%	279.13%	195.65%	191.30%	66.09%	53.91%	100.00%	-
P/NAPS	1.61	1.55	1.69	1.77	2.01	2.24	2.08	-15.65%
YoY %	3.87%	-8.28%	-4.52%	-11.94%	-10.27%	7.69%	-	-
Horiz. %	77.40%	74.52%	81.25%	85.10%	96.63%	107.69%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	24/02/16	18/11/15	18/08/15	28/05/15	25/02/15	20/11/14	25/08/14	-
Price	2.15	1.92	1.73	2.03	2.07	2.18	4.76	-
P/RPS	2.09	1.79	1.56	1.81	1.83	1.04	2.33	-6.97%
YoY %	16.76%	14.74%	-13.81%	-1.09%	75.96%	-55.36%	-	-
Horiz. %	89.70%	76.82%	66.95%	77.68%	78.54%	44.64%	100.00%	-
P/EPS	11.53	12.81	10.60	12.00	12.06	5.46	11.99	-2.56%
YoY %	-9.99%	20.85%	-11.67%	-0.50%	120.88%	-54.46%	-	-
Horiz. %	96.16%	106.84%	88.41%	100.08%	100.58%	45.54%	100.00%	-
EY	8.67	7.81	9.43	8.34	8.29	18.31	8.34	2.61%
YoY %	11.01%	-17.18%	13.07%	0.60%	-54.72%	119.54%	-	-
Horiz. %	103.96%	93.65%	113.07%	100.00%	99.40%	219.54%	100.00%	-
DY	4.65	3.13	2.60	2.22	0.74	1.40	1.06	167.25%
YoY %	48.56%	20.38%	17.12%	200.00%	-47.14%	32.08%	-	-
Horiz. %	438.68%	295.28%	245.28%	209.43%	69.81%	132.08%	100.00%	-
P/NAPS	1.69	1.59	1.47	1.77	2.07	1.00	2.26	-17.57%
YoY %	6.29%	8.16%	-16.95%	-14.49%	107.00%	-55.75%	-	-
Horiz. %	74.78%	70.35%	65.04%	78.32%	91.59%	44.25%	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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