[CBIP] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

30-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 15.55%

YoY- 32.87%

Quarter Report

CBIP's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	669,777	622,664	596,165	589,280	570,145	588,483	571,805	11.08%
YoY %	7.57%	4.44%	1.17%	3.36%	-3.12%	2.92%	-	-
Horiz. %	117.13%	108.89%	104.26%	103.06%	99.71%	102.92%	100.00%	-
PBT	87,988	138,340	166,213	165,811	145,064	149,001	133,087	-24.05%
YoY %	-36.40%	-16.77%	0.24%	14.30%	-2.64%	11.96%	-	-
Horiz. %	66.11%	103.95%	124.89%	124.59%	109.00%	111.96%	100.00%	-
Tax	-41,112	-31,816	-28,035	-30,543	-27,252	-41,342	-42,088	-1.54%
YoY %	-29.22%	-13.49%	8.21%	-12.08%	34.08%	1.77%	-	-
Horiz. %	97.68%	75.59%	66.61%	72.57%	64.75%	98.23%	100.00%	-
NP	46,876	106,524	138,178	135,268	117,812	107,659	90,999	-35.66%
YoY %	-55.99%	-22.91%	2.15%	14.82%	9.43%	18.31%	-	-
Horiz. %	51.51%	117.06%	151.85%	148.65%	129.47%	118.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,461	92,005	113,695	113,340	98,085	94,782	81,173	-27.09%
YoY %	-45.15%	-19.08%	0.31%	15.55%	3.48%	16.77%	-	-
Horiz. %	62.16%	113.34%	140.07%	139.63%	120.83%	116.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	46.72%	23.00%	16.87%	18.42%	18.79%	27.75%	31.62%	-
YoY %	103.13%	36.34%	-8.41%	-1.97%	-32.29%	-12.24%	-	-
Horiz. %	147.75%	72.74%	53.35%	58.25%	59.42%	87.76%	100.00%	-
Total Cost	622,901	516,140	457,987	454,012	452,333	480,824	480,806	18.78%
YoY %	20.68%	12.70%	0.88%	0.37%	-5.93%	0.00%	-	-
Horiz. %	129.55%	107.35%	95.25%	94.43%	94.08%	100.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	721,437	748,197	748,263	749,497	723,291	686,674	655,286	6.60%
YoY %	-3.58%	-0.01%	-0.16%	3.62%	5.33%	4.79%	-	-
Horiz. %	110.09%	114.18%	114.19%	114.38%	110.38%	104.79%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	31,420	31,420	31,449	31,449	31,426	52,444	52,502	-28.91%
YoY %	0.00%	-0.09%	0.00%	0.07%	-40.08%	-0.11%	-	-
Horiz. %	59.85%	59.85%	59.90%	59.90%	59.86%	99.89%	100.00%	-
Div Payout %	62.27%	34.15%	27.66%	27.75%	32.04%	55.33%	64.68%	-
YoY %	82.34%	23.46%	-0.32%	-13.39%	-42.09%	-14.46%	-	-
Horiz. %	96.27%	52.80%	42.76%	42.90%	49.54%	85.54%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	721,437	748,197	748,263	749,497	723,291	686,674	655,286	6.60%
YoY %	-3.58%	-0.01%	-0.16%	3.62%	5.33%	4.79%	-	-
Horiz. %	110.09%	114.18%	114.19%	114.38%	110.38%	104.79%	100.00%	-
NOSH	538,248	538,248	538,248	538,248	538,248	538,248	538,248	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	7.00%	17.11%	23.18%	22.95%	20.66%	18.29%	15.91%	-
YoY %	-59.09%	-26.19%	1.00%	11.08%	12.96%	14.96%	-	-
Horiz. %	44.00%	107.54%	145.69%	144.25%	129.86%	114.96%	100.00%	-
ROE	6.99%	12.30%	15.19%	15.12%	13.56%	13.80%	12.39%	-
YoY %	-43.17%	-19.03%	0.46%	11.50%	-1.74%	11.38%	-	-
Horiz. %	56.42%	99.27%	122.60%	122.03%	109.44%	111.38%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	128.12	119.01	113.93	112.43	108.78	112.27	109.08	11.28%
YoY %	7.65%	4.46%	1.33%	3.36%	-3.11%	2.92%	-	-
Horiz. %	117.46%	109.10%	104.45%	103.07%	99.72%	102.92%	100.00%	-
EPS	9.65	17.58	21.73	21.62	18.71	18.08	15.48	-26.96%
YoY %	-45.11%	-19.10%	0.51%	15.55%	3.48%	16.80%	-	-
Horiz. %	62.34%	113.57%	140.37%	139.66%	120.87%	116.80%	100.00%	-
DPS	6.00	6.00	6.00	6.00	6.00	10.00	10.00	-28.79%
YoY %	0.00%	0.00%	0.00%	0.00%	-40.00%	0.00%	-	-
Horiz. %	60.00%	60.00%	60.00%	60.00%	60.00%	100.00%	100.00%	-
NAPS	1.38	1.43	1.43	1.43	1.38	1.31	1.25	6.79%
YoY %	-3.50%	0.00%	0.00%	3.62%	5.34%	4.80%	-	-
Horiz. %	110.40%	114.40%	114.40%	114.40%	110.40%	104.80%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	124.44	115.68	110.76	109.48	105.93	109.33	106.23	11.09%
YoY %	7.57%	4.44%	1.17%	3.35%	-3.11%	2.92%	-	-
Horiz. %	117.14%	108.90%	104.26%	103.06%	99.72%	102.92%	100.00%	-
EPS	9.38	17.09	21.12	21.06	18.22	17.61	15.08	-27.06%
YoY %	-45.11%	-19.08%	0.28%	15.59%	3.46%	16.78%	-	-
Horiz. %	62.20%	113.33%	140.05%	139.66%	120.82%	116.78%	100.00%	-
DPS	5.84	5.84	5.84	5.84	5.84	9.74	9.75	-28.87%
YoY %	0.00%	0.00%	0.00%	0.00%	-40.04%	-0.10%	-	-
Horiz. %	59.90%	59.90%	59.90%	59.90%	59.90%	99.90%	100.00%	-
NAPS	1.3403	1.3901	1.3902	1.3925	1.3438	1.2758	1.2174	6.60%
YoY %	-3.58%	-0.01%	-0.17%	3.62%	5.33%	4.80%	-	-
Horiz. %	110.10%	114.19%	114.19%	114.38%	110.38%	104.80%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.80	1.91	2.03	2.09	1.97	2.15	2.04	-
P/RPS	1.40	1.60	1.78	1.86	1.81	1.92	1.87	-17.50%
YoY %	-12.50%	-10.11%	-4.30%	2.76%	-5.73%	2.67%	-	-
Horiz. %	74.87%	85.56%	95.19%	99.47%	96.79%	102.67%	100.00%	-
P/EPS	18.65	10.86	9.34	9.66	10.53	11.89	13.17	26.02%
YoY %	71.73%	16.27%	-3.31%	-8.26%	-11.44%	-9.72%	-	-
Horiz. %	141.61%	82.46%	70.92%	73.35%	79.95%	90.28%	100.00%	-
EY	5.36	9.21	10.70	10.35	9.50	8.41	7.59	-20.64%
YoY %	-41.80%	-13.93%	3.38%	8.95%	12.96%	10.80%	-	-
Horiz. %	70.62%	121.34%	140.97%	136.36%	125.16%	110.80%	100.00%	-
DY	3.33	3.14	2.96	2.87	3.05	4.65	4.90	-22.64%
YoY %	6.05%	6.08%	3.14%	-5.90%	-34.41%	-5.10%	-	-
Horiz. %	67.96%	64.08%	60.41%	58.57%	62.24%	94.90%	100.00%	-
P/NAPS	1.30	1.34	1.42	1.46	1.43	1.64	1.63	-13.96%
YoY %	-2.99%	-5.63%	-2.74%	2.10%	-12.80%	0.61%	-	-
Horiz. %	79.75%	82.21%	87.12%	89.57%	87.73%	100.61%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	28/02/18	28/11/17	23/08/17	30/05/17	22/02/17	22/11/16	26/08/16	-
Price	1.68	1.81	1.98	2.08	2.15	1.96	2.00	-
P/RPS	1.31	1.52	1.74	1.85	1.98	1.75	1.83	-19.92%
YoY %	-13.82%	-12.64%	-5.95%	-6.57%	13.14%	-4.37%	-	-
Horiz. %	71.58%	83.06%	95.08%	101.09%	108.20%	95.63%	100.00%	-
P/EPS	17.40	10.29	9.11	9.62	11.49	10.84	12.92	21.88%
YoY %	69.10%	12.95%	-5.30%	-16.28%	6.00%	-16.10%	-	-
Horiz. %	134.67%	79.64%	70.51%	74.46%	88.93%	83.90%	100.00%	-
EY	5.75	9.72	10.97	10.40	8.70	9.23	7.74	-17.92%
YoY %	-40.84%	-11.39%	5.48%	19.54%	-5.74%	19.25%	-	-
Horiz. %	74.29%	125.58%	141.73%	134.37%	112.40%	119.25%	100.00%	-
DY	3.57	3.31	3.03	2.88	2.79	5.10	5.00	-20.06%
YoY %	7.85%	9.24%	5.21%	3.23%	-45.29%	2.00%	-	-
Horiz. %	71.40%	66.20%	60.60%	57.60%	55.80%	102.00%	100.00%	-
P/NAPS	1.22	1.27	1.38	1.45	1.56	1.50	1.60	-16.49%
YoY %	-3.94%	-7.97%	-4.83%	-7.05%	4.00%	-6.25%	-	-
Horiz. %	76.25%	79.38%	86.25%	90.62%	97.50%	93.75%	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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