[CBIP] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

22-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 36.27%

YoY- 2.08%

Quarter Report

CBIP's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	554,004	529,348	577,883	522,230	501,964	452,808	541,274	1.56%
YoY %	4.66%	-8.40%	10.66%	4.04%	10.86%	-16.34%	-	-
Horiz. %	102.35%	97.80%	106.76%	96.48%	92.74%	83.66%	100.00%	-
PBT	126,584	137,268	139,528	110,977	84,512	53,692	143,089	-7.85%
YoY %	-7.78%	-1.62%	25.73%	31.32%	57.40%	-62.48%	-	-
Horiz. %	88.47%	95.93%	97.51%	77.56%	59.06%	37.52%	100.00%	-
Tax	-28,806	-29,660	-18,291	-25,264	-27,466	-16,348	-19,852	28.19%
YoY %	2.88%	-62.16%	27.60%	8.02%	-68.01%	17.65%	-	-
Horiz. %	145.10%	149.41%	92.14%	127.26%	138.35%	82.35%	100.00%	-
NP	97,778	107,608	121,237	85,713	57,046	37,344	123,237	-14.30%
YoY %	-9.14%	-11.24%	41.45%	50.25%	52.76%	-69.70%	-	-
Horiz. %	79.34%	87.32%	98.38%	69.55%	46.29%	30.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	85,810	98,672	101,649	74,390	54,590	37,264	97,985	-8.47%
YoY %	-13.04%	-2.93%	36.64%	36.27%	46.50%	-61.97%	-	-
Horiz. %	87.57%	100.70%	103.74%	75.92%	55.71%	38.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.76%	21.61%	13.11%	22.77%	32.50%	30.45%	13.87%	-
YoY %	5.32%	64.84%	-42.42%	-29.94%	6.73%	119.54%	-	-
Horiz. %	164.10%	155.80%	94.52%	164.17%	234.32%	219.54%	100.00%	-
Total Cost	456,226	421,740	456,646	436,517	444,918	415,464	418,037	6.00%
YoY %	8.18%	-7.64%	4.61%	-1.89%	7.09%	-0.62%	-	-
Horiz. %	109.14%	100.89%	109.24%	104.42%	106.43%	99.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	748,263	749,497	723,291	686,674	654,870	648,979	667,405	7.92%
YoY %	-0.16%	3.62%	5.33%	4.86%	0.91%	-2.76%	-	-
Horiz. %	112.12%	112.30%	108.37%	102.89%	98.12%	97.24%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	31,395	62,894	31,447	41,934	31,433	62,804	52,551	-29.08%
YoY %	-50.08%	100.00%	-25.01%	33.41%	-49.95%	19.51%	-	-
Horiz. %	59.74%	119.68%	59.84%	79.80%	59.81%	119.51%	100.00%	-
Div Payout %	36.59%	63.74%	30.94%	56.37%	57.58%	168.54%	53.63%	-
YoY %	-42.59%	106.01%	-45.11%	-2.10%	-65.84%	214.26%	-	-
Horiz. %	68.23%	118.85%	57.69%	105.11%	107.37%	314.26%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	748,263	749,497	723,291	686,674	654,870	648,979	667,405	7.92%
YoY %	-0.16%	3.62%	5.33%	4.86%	0.91%	-2.76%	-	-
Horiz. %	112.12%	112.30%	108.37%	102.89%	98.12%	97.24%	100.00%	-
NOSH	538,248	538,248	538,248	538,248	538,248	523,370	525,516	1.61%
YoY %	0.00%	0.00%	0.00%	0.00%	2.84%	-0.41%	-	-
Horiz. %	102.42%	102.42%	102.42%	102.42%	102.42%	99.59%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	17.65%	20.33%	20.98%	16.41%	11.36%	8.25%	22.77%	-
YoY %	-13.18%	-3.10%	27.85%	44.45%	37.70%	-63.77%	-	-
Horiz. %	77.51%	89.28%	92.14%	72.07%	49.89%	36.23%	100.00%	-
ROE	11.47%	13.17%	14.05%	10.83%	8.34%	5.74%	14.68%	-
YoY %	-12.91%	-6.26%	29.73%	29.86%	45.30%	-60.90%	-	-
Horiz. %	78.13%	89.71%	95.71%	73.77%	56.81%	39.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	105.88	101.00	110.26	99.63	95.81	86.52	103.00	1.85%
YoY %	4.83%	-8.40%	10.67%	3.99%	10.74%	-16.00%	-	-
Horiz. %	102.80%	98.06%	107.05%	96.73%	93.02%	84.00%	100.00%	-
EPS	16.40	18.84	19.39	14.19	10.42	7.12	18.64	-8.18%
YoY %	-12.95%	-2.84%	36.65%	36.18%	46.35%	-61.80%	-	-
Horiz. %	87.98%	101.07%	104.02%	76.13%	55.90%	38.20%	100.00%	-
DPS	6.00	12.00	6.00	8.00	6.00	12.00	10.00	-28.88%
YoY %	-50.00%	100.00%	-25.00%	33.33%	-50.00%	20.00%	-	-
Horiz. %	60.00%	120.00%	60.00%	80.00%	60.00%	120.00%	100.00%	-
NAPS	1.43	1.43	1.38	1.31	1.25	1.24	1.27	8.23%
YoY %	0.00%	3.62%	5.34%	4.80%	0.81%	-2.36%	-	-
Horiz. %	112.60%	112.60%	108.66%	103.15%	98.43%	97.64%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	117.67	112.43	122.74	110.92	106.61	96.17	114.96	1.56%
YoY %	4.66%	-8.40%	10.66%	4.04%	10.86%	-16.34%	-	-
Horiz. %	102.36%	97.80%	106.77%	96.49%	92.74%	83.66%	100.00%	-
EPS	18.23	20.96	21.59	15.80	11.59	7.91	20.81	-8.45%
YoY %	-13.02%	-2.92%	36.65%	36.32%	46.52%	-61.99%	-	-
Horiz. %	87.60%	100.72%	103.75%	75.93%	55.69%	38.01%	100.00%	-
DPS	6.67	13.36	6.68	8.91	6.68	13.34	11.16	-29.06%
YoY %	-50.07%	100.00%	-25.03%	33.38%	-49.93%	19.53%	-	-
Horiz. %	59.77%	119.71%	59.86%	79.84%	59.86%	119.53%	100.00%	-
NAPS	1.5893	1.5919	1.5362	1.4585	1.3909	1.3784	1.4175	7.93%
YoY %	-0.16%	3.63%	5.33%	4.86%	0.91%	-2.76%	-	-
Horiz. %	112.12%	112.30%	108.37%	102.89%	98.12%	97.24%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	2.03	2.09	1.97	2.15	2.04	2.27	2.05	-
P/RPS	1.92	2.07	1.79	2.16	2.13	2.62	1.99	-2.36%
YoY %	-7.25%	15.64%	-17.13%	1.41%	-18.70%	31.66%	-	-
Horiz. %	96.48%	104.02%	89.95%	108.54%	107.04%	131.66%	100.00%	-
P/EPS	12.38	11.10	10.16	15.15	19.58	31.88	10.99	8.27%
YoY %	11.53%	9.25%	-32.94%	-22.63%	-38.58%	190.08%	-	-
Horiz. %	112.65%	101.00%	92.45%	137.85%	178.16%	290.08%	100.00%	-
EY	8.08	9.01	9.84	6.60	5.11	3.14	9.10	-7.62%
YoY %	-10.32%	-8.43%	49.09%	29.16%	62.74%	-65.49%	-	-
Horiz. %	88.79%	99.01%	108.13%	72.53%	56.15%	34.51%	100.00%	-
DY	2.96	5.74	3.05	3.72	2.94	5.29	4.88	-28.36%
YoY %	-48.43%	88.20%	-18.01%	26.53%	-44.42%	8.40%	-	-
Horiz. %	60.66%	117.62%	62.50%	76.23%	60.25%	108.40%	100.00%	-
P/NAPS	1.42	1.46	1.43	1.64	1.63	1.83	1.61	-8.03%
YoY %	-2.74%	2.10%	-12.80%	0.61%	-10.93%	13.66%	-	-
Horiz. %	88.20%	90.68%	88.82%	101.86%	101.24%	113.66%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	23/08/17	30/05/17	22/02/17	22/11/16	26/08/16	26/05/16	24/02/16	-
Price	1.98	2.08	2.15	1.96	2.00	2.07	2.15	-
P/RPS	1.87	2.06	1.95	1.97	2.09	2.39	2.09	-7.15%
YoY %	-9.22%	5.64%	-1.02%	-5.74%	-12.55%	14.35%	-	-
Horiz. %	89.47%	98.56%	93.30%	94.26%	100.00%	114.35%	100.00%	-
P/EPS	12.07	11.05	11.09	13.81	19.19	29.07	11.53	3.10%
YoY %	9.23%	-0.36%	-19.70%	-28.04%	-33.99%	152.12%	-	-
Horiz. %	104.68%	95.84%	96.18%	119.77%	166.44%	252.12%	100.00%	-
EY	8.28	9.05	9.02	7.24	5.21	3.44	8.67	-3.02%
YoY %	-8.51%	0.33%	24.59%	38.96%	51.45%	-60.32%	-	-
Horiz. %	95.50%	104.38%	104.04%	83.51%	60.09%	39.68%	100.00%	-
DY	3.03	5.77	2.79	4.08	3.00	5.80	4.65	-24.85%
YoY %	-47.49%	106.81%	-31.62%	36.00%	-48.28%	24.73%	-	-
Horiz. %	65.16%	124.09%	60.00%	87.74%	64.52%	124.73%	100.00%	-
P/NAPS	1.38	1.45	1.56	1.50	1.60	1.67	1.69	-12.64%
YoY %	-4.83%	-7.05%	4.00%	-6.25%	-4.19%	-1.18%	-	-
Horiz. %	81.66%	85.80%	92.31%	88.76%	94.67%	98.82%	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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