[CBIP] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 5.73%
YoY- -72.33%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 490,922 484,156 590,441 573,148 587,536 593,336 521,728 -3.98%
PBT 97,172 103,364 127,139 97,052 87,690 91,972 102,248 -3.34%
Tax -6,384 29,512 -35,370 -10,240 -6,538 -8,352 143,697 -
NP 90,788 132,876 91,769 86,812 81,152 83,620 245,945 -48.63%
-
NP to SH 88,808 93,148 98,416 79,353 75,054 74,672 239,619 -48.49%
-
Tax Rate 6.57% -28.55% 27.82% 10.55% 7.46% 9.08% -140.54% -
Total Cost 400,134 351,280 498,672 486,336 506,384 509,716 275,783 28.24%
-
Net Worth 559,691 562,282 530,648 522,713 501,598 497,281 485,215 10.01%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 26,525 530 26,532 35,378 26,539 - 147,441 -68.23%
Div Payout % 29.87% 0.57% 26.96% 44.58% 35.36% - 61.53% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 559,691 562,282 530,648 522,713 501,598 497,281 485,215 10.01%
NOSH 265,256 265,227 265,324 265,336 265,396 265,925 268,075 -0.70%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 18.49% 27.44% 15.54% 15.15% 13.81% 14.09% 47.14% -
ROE 15.87% 16.57% 18.55% 15.18% 14.96% 15.02% 49.38% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 185.07 182.54 222.54 216.01 221.38 223.12 194.62 -3.30%
EPS 33.48 35.12 37.10 29.91 28.28 28.08 89.38 -48.13%
DPS 10.00 0.20 10.00 13.33 10.00 0.00 55.00 -68.00%
NAPS 2.11 2.12 2.00 1.97 1.89 1.87 1.81 10.79%
Adjusted Per Share Value based on latest NOSH - 265,235
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 91.21 89.95 109.70 106.48 109.16 110.23 96.93 -3.98%
EPS 16.50 17.31 18.28 14.74 13.94 13.87 44.52 -48.49%
DPS 4.93 0.10 4.93 6.57 4.93 0.00 27.39 -68.22%
NAPS 1.0398 1.0447 0.9859 0.9711 0.9319 0.9239 0.9015 10.01%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.38 4.44 3.21 2.75 2.62 2.58 2.73 -
P/RPS 2.37 2.43 1.44 1.27 1.18 1.16 1.40 42.17%
P/EPS 13.08 12.64 8.65 9.20 9.26 9.19 3.05 164.66%
EY 7.64 7.91 11.56 10.88 10.79 10.88 32.74 -62.19%
DY 2.28 0.05 3.12 4.85 3.82 0.00 20.15 -76.69%
P/NAPS 2.08 2.09 1.61 1.40 1.39 1.38 1.51 23.87%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 29/05/14 25/02/14 21/11/13 19/08/13 31/05/13 28/02/13 -
Price 4.76 4.54 3.87 3.11 2.87 2.92 2.54 -
P/RPS 2.57 2.49 1.74 1.44 1.30 1.31 1.31 56.90%
P/EPS 14.22 12.93 10.43 10.40 10.15 10.40 2.84 193.54%
EY 7.03 7.74 9.58 9.62 9.85 9.62 35.19 -65.92%
DY 2.10 0.04 2.58 4.29 3.48 0.00 21.65 -78.97%
P/NAPS 2.26 2.14 1.94 1.58 1.52 1.56 1.40 37.73%

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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