[CBIP] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.61%
YoY- 12.59%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 466,530 470,580 600,893 526,480 490,922 484,156 590,441 -14.56%
PBT 97,488 95,228 108,446 100,845 97,172 103,364 127,139 -16.26%
Tax -17,022 -4,644 -11,224 -7,517 -6,384 29,512 -35,370 -38.67%
NP 80,466 90,584 97,222 93,328 90,788 132,876 91,769 -8.41%
-
NP to SH 79,538 87,996 91,205 89,345 88,808 93,148 98,416 -13.26%
-
Tax Rate 17.46% 4.88% 10.35% 7.45% 6.57% -28.55% 27.82% -
Total Cost 386,064 379,996 503,671 433,152 400,134 351,280 498,672 -15.72%
-
Net Worth 626,534 611,083 600,455 580,956 559,691 562,282 530,648 11.74%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 31,857 63,765 42,510 28,296 26,525 530 26,532 13.00%
Div Payout % 40.05% 72.46% 46.61% 31.67% 29.87% 0.57% 26.96% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 626,534 611,083 600,455 580,956 559,691 562,282 530,648 11.74%
NOSH 530,961 531,376 531,376 265,277 265,256 265,227 265,324 59.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.25% 19.25% 16.18% 17.73% 18.49% 27.44% 15.54% -
ROE 12.69% 14.40% 15.19% 15.38% 15.87% 16.57% 18.55% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 87.87 88.56 113.08 198.46 185.07 182.54 222.54 -46.27%
EPS 14.98 16.56 17.17 33.68 33.48 35.12 37.10 -45.46%
DPS 6.00 12.00 8.00 10.67 10.00 0.20 10.00 -28.92%
NAPS 1.18 1.15 1.13 2.19 2.11 2.12 2.00 -29.72%
Adjusted Per Share Value based on latest NOSH - 265,316
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 86.68 87.43 111.64 97.81 91.21 89.95 109.70 -14.56%
EPS 14.78 16.35 16.94 16.60 16.50 17.31 18.28 -13.24%
DPS 5.92 11.85 7.90 5.26 4.93 0.10 4.93 13.01%
NAPS 1.164 1.1353 1.1156 1.0793 1.0398 1.0447 0.9859 11.74%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.00 2.04 2.01 4.90 4.38 4.44 3.21 -
P/RPS 2.28 2.30 1.78 2.47 2.37 2.43 1.44 35.96%
P/EPS 13.35 12.32 11.71 14.55 13.08 12.64 8.65 33.65%
EY 7.49 8.12 8.54 6.87 7.64 7.91 11.56 -25.18%
DY 3.00 5.88 3.98 2.18 2.28 0.05 3.12 -2.58%
P/NAPS 1.69 1.77 1.78 2.24 2.08 2.09 1.61 3.29%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 28/05/15 25/02/15 20/11/14 25/08/14 29/05/14 25/02/14 -
Price 1.73 2.03 2.07 2.18 4.76 4.54 3.87 -
P/RPS 1.97 2.29 1.83 1.10 2.57 2.49 1.74 8.65%
P/EPS 11.55 12.26 12.06 6.47 14.22 12.93 10.43 7.05%
EY 8.66 8.16 8.29 15.45 7.03 7.74 9.58 -6.52%
DY 3.47 5.91 3.86 4.89 2.10 0.04 2.58 21.91%
P/NAPS 1.47 1.77 1.83 1.00 2.26 2.14 1.94 -16.92%

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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