[CBIP] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -9.61%
YoY- -10.44%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 452,808 541,274 476,370 466,530 470,580 600,893 526,480 -9.55%
PBT 53,692 143,089 98,089 97,488 95,228 108,446 100,845 -34.28%
Tax -16,348 -19,852 -22,942 -17,022 -4,644 -11,224 -7,517 67.78%
NP 37,344 123,237 75,146 80,466 90,584 97,222 93,328 -45.66%
-
NP to SH 37,264 97,985 72,877 79,538 87,996 91,205 89,345 -44.14%
-
Tax Rate 30.45% 13.87% 23.39% 17.46% 4.88% 10.35% 7.45% -
Total Cost 415,464 418,037 401,224 386,064 379,996 503,671 433,152 -2.73%
-
Net Worth 648,979 667,405 637,764 626,534 611,083 600,455 580,956 7.65%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 62,804 52,551 42,166 31,857 63,765 42,510 28,296 70.07%
Div Payout % 168.54% 53.63% 57.86% 40.05% 72.46% 46.61% 31.67% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 648,979 667,405 637,764 626,534 611,083 600,455 580,956 7.65%
NOSH 523,370 525,516 527,078 530,961 531,376 531,376 265,277 57.23%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 8.25% 22.77% 15.77% 17.25% 19.25% 16.18% 17.73% -
ROE 5.74% 14.68% 11.43% 12.69% 14.40% 15.19% 15.38% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 86.52 103.00 90.38 87.87 88.56 113.08 198.46 -42.47%
EPS 7.12 18.64 13.83 14.98 16.56 17.17 33.68 -64.47%
DPS 12.00 10.00 8.00 6.00 12.00 8.00 10.67 8.13%
NAPS 1.24 1.27 1.21 1.18 1.15 1.13 2.19 -31.53%
Adjusted Per Share Value based on latest NOSH - 530,447
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 84.13 100.56 88.50 86.68 87.43 111.64 97.81 -9.54%
EPS 6.92 18.20 13.54 14.78 16.35 16.94 16.60 -44.16%
DPS 11.67 9.76 7.83 5.92 11.85 7.90 5.26 70.02%
NAPS 1.2057 1.24 1.1849 1.164 1.1353 1.1156 1.0793 7.65%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.27 2.05 1.87 2.00 2.04 2.01 4.90 -
P/RPS 2.62 1.99 2.07 2.28 2.30 1.78 2.47 4.00%
P/EPS 31.88 10.99 13.52 13.35 12.32 11.71 14.55 68.61%
EY 3.14 9.10 7.39 7.49 8.12 8.54 6.87 -40.63%
DY 5.29 4.88 4.28 3.00 5.88 3.98 2.18 80.48%
P/NAPS 1.83 1.61 1.55 1.69 1.77 1.78 2.24 -12.59%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 18/11/15 18/08/15 28/05/15 25/02/15 20/11/14 -
Price 2.07 2.15 1.92 1.73 2.03 2.07 2.18 -
P/RPS 2.39 2.09 2.12 1.97 2.29 1.83 1.10 67.67%
P/EPS 29.07 11.53 13.89 11.55 12.26 12.06 6.47 172.03%
EY 3.44 8.67 7.20 8.66 8.16 8.29 15.45 -63.23%
DY 5.80 4.65 4.17 3.47 5.91 3.86 4.89 12.03%
P/NAPS 1.67 1.69 1.59 1.47 1.77 1.83 1.00 40.71%

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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