[CBIP] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.42%
YoY- 52.19%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 526,480 573,148 498,126 307,461 308,718 345,061 364,794 6.30%
PBT 100,845 97,052 105,562 66,200 75,946 40,294 72,838 5.56%
Tax -7,517 -10,240 186,433 31,558 -10,490 -2,406 -8,784 -2.56%
NP 93,328 86,812 291,996 97,758 65,456 37,888 64,054 6.47%
-
NP to SH 89,345 79,353 286,785 97,684 64,186 36,352 62,462 6.14%
-
Tax Rate 7.45% 10.55% -176.61% -47.67% 13.81% 5.97% 12.06% -
Total Cost 433,152 486,336 206,130 209,702 243,262 307,173 300,740 6.26%
-
Net Worth 580,956 522,713 474,934 271,344 273,013 236,666 211,815 18.30%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 28,296 35,378 178,883 - 17,585 9,015 9,169 20.65%
Div Payout % 31.67% 44.58% 62.38% - 27.40% 24.80% 14.68% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 580,956 522,713 474,934 271,344 273,013 236,666 211,815 18.30%
NOSH 265,277 265,336 268,324 135,672 131,890 135,238 137,542 11.56%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 17.73% 15.15% 58.62% 31.80% 21.20% 10.98% 17.56% -
ROE 15.38% 15.18% 60.38% 36.00% 23.51% 15.36% 29.49% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 198.46 216.01 185.64 226.62 234.07 255.15 265.22 -4.71%
EPS 33.68 29.91 106.88 36.00 48.67 26.88 45.41 -4.85%
DPS 10.67 13.33 66.67 0.00 13.33 6.67 6.67 8.14%
NAPS 2.19 1.97 1.77 2.00 2.07 1.75 1.54 6.04%
Adjusted Per Share Value based on latest NOSH - 135,691
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 111.82 121.73 105.80 65.30 65.57 73.29 77.48 6.30%
EPS 18.98 16.85 60.91 20.75 13.63 7.72 13.27 6.14%
DPS 6.01 7.51 37.99 0.00 3.74 1.91 1.95 20.62%
NAPS 1.2339 1.1102 1.0087 0.5763 0.5799 0.5027 0.4499 18.30%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 4.90 2.75 2.65 1.74 1.71 1.55 1.57 -
P/RPS 2.47 1.27 1.43 0.77 0.73 0.61 0.59 26.93%
P/EPS 14.55 9.20 2.48 2.42 3.51 5.77 3.46 27.03%
EY 6.87 10.88 40.33 41.38 28.46 17.34 28.93 -21.29%
DY 2.18 4.85 25.16 0.00 7.80 4.30 4.25 -10.52%
P/NAPS 2.24 1.40 1.50 0.87 0.83 0.89 1.02 14.00%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 20/11/14 21/11/13 01/11/12 17/11/11 18/11/10 11/11/09 11/11/08 -
Price 2.18 3.11 2.71 1.98 1.69 1.45 1.17 -
P/RPS 1.10 1.44 1.46 0.87 0.72 0.57 0.44 16.49%
P/EPS 6.47 10.40 2.54 2.75 3.47 5.39 2.58 16.55%
EY 15.45 9.62 39.44 36.36 28.80 18.54 38.81 -14.22%
DY 4.89 4.29 24.60 0.00 7.89 4.60 5.70 -2.52%
P/NAPS 1.00 1.58 1.53 0.99 0.82 0.83 0.76 4.67%

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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