[CBIP] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -12.94%
YoY- -5.13%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 570,145 588,483 571,805 536,831 541,274 563,311 588,697 -2.10%
PBT 145,064 149,001 133,087 132,658 143,042 106,382 108,557 21.21%
Tax -27,252 -41,342 -42,088 -32,634 -29,708 -22,796 -16,496 39.53%
NP 117,812 107,659 90,999 100,024 113,334 83,586 92,061 17.78%
-
NP to SH 98,085 94,782 81,173 85,302 97,985 78,854 86,570 8.64%
-
Tax Rate 18.79% 27.75% 31.62% 24.60% 20.77% 21.43% 15.20% -
Total Cost 452,333 480,824 480,806 436,807 427,940 479,725 496,636 -6.01%
-
Net Worth 723,291 686,674 655,286 648,979 667,331 636,596 625,928 10.06%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 31,426 52,444 52,502 52,502 52,743 31,724 23,900 19.92%
Div Payout % 32.04% 55.33% 64.68% 61.55% 53.83% 40.23% 27.61% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 723,291 686,674 655,286 648,979 667,331 636,596 625,928 10.06%
NOSH 538,248 538,248 538,248 523,370 525,458 526,113 530,447 0.97%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 20.66% 18.29% 15.91% 18.63% 20.94% 14.84% 15.64% -
ROE 13.56% 13.80% 12.39% 13.14% 14.68% 12.39% 13.83% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 108.78 112.27 109.08 102.57 103.01 107.07 110.98 -1.31%
EPS 18.71 18.08 15.48 16.30 18.65 14.99 16.32 9.49%
DPS 6.00 10.00 10.00 10.00 10.00 6.00 4.51 20.85%
NAPS 1.38 1.31 1.25 1.24 1.27 1.21 1.18 10.94%
Adjusted Per Share Value based on latest NOSH - 523,370
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 121.10 124.99 121.45 114.02 114.96 119.64 125.04 -2.10%
EPS 20.83 20.13 17.24 18.12 20.81 16.75 18.39 8.61%
DPS 6.67 11.14 11.15 11.15 11.20 6.74 5.08 19.80%
NAPS 1.5362 1.4585 1.3918 1.3784 1.4174 1.3521 1.3294 10.07%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.97 2.15 2.04 2.27 2.05 1.87 2.00 -
P/RPS 1.81 1.92 1.87 2.21 1.99 1.75 1.80 0.36%
P/EPS 10.53 11.89 13.17 13.93 10.99 12.48 12.25 -9.55%
EY 9.50 8.41 7.59 7.18 9.10 8.01 8.16 10.61%
DY 3.05 4.65 4.90 4.41 4.88 3.21 2.25 22.37%
P/NAPS 1.43 1.64 1.63 1.83 1.61 1.55 1.69 -10.49%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 22/11/16 26/08/16 26/05/16 24/02/16 18/11/15 18/08/15 -
Price 2.15 1.96 2.00 2.07 2.15 1.92 1.73 -
P/RPS 1.98 1.75 1.83 2.02 2.09 1.79 1.56 17.14%
P/EPS 11.49 10.84 12.92 12.70 11.53 12.81 10.60 5.49%
EY 8.70 9.23 7.74 7.87 8.67 7.81 9.43 -5.20%
DY 2.79 5.10 5.00 4.83 4.65 3.13 2.60 4.79%
P/NAPS 1.56 1.50 1.60 1.67 1.69 1.59 1.47 4.02%

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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