[CBIP] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 2.08%
YoY- -7.33%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 476,370 466,530 470,580 600,893 526,480 490,922 484,156 -1.07%
PBT 98,089 97,488 95,228 108,446 100,845 97,172 103,364 -3.42%
Tax -22,942 -17,022 -4,644 -11,224 -7,517 -6,384 29,512 -
NP 75,146 80,466 90,584 97,222 93,328 90,788 132,876 -31.58%
-
NP to SH 72,877 79,538 87,996 91,205 89,345 88,808 93,148 -15.08%
-
Tax Rate 23.39% 17.46% 4.88% 10.35% 7.45% 6.57% -28.55% -
Total Cost 401,224 386,064 379,996 503,671 433,152 400,134 351,280 9.25%
-
Net Worth 637,764 626,534 611,083 600,455 580,956 559,691 562,282 8.75%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 42,166 31,857 63,765 42,510 28,296 26,525 530 1744.88%
Div Payout % 57.86% 40.05% 72.46% 46.61% 31.67% 29.87% 0.57% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 637,764 626,534 611,083 600,455 580,956 559,691 562,282 8.75%
NOSH 527,078 530,961 531,376 531,376 265,277 265,256 265,227 57.99%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.77% 17.25% 19.25% 16.18% 17.73% 18.49% 27.44% -
ROE 11.43% 12.69% 14.40% 15.19% 15.38% 15.87% 16.57% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 90.38 87.87 88.56 113.08 198.46 185.07 182.54 -37.38%
EPS 13.83 14.98 16.56 17.17 33.68 33.48 35.12 -46.24%
DPS 8.00 6.00 12.00 8.00 10.67 10.00 0.20 1066.98%
NAPS 1.21 1.18 1.15 1.13 2.19 2.11 2.12 -31.16%
Adjusted Per Share Value based on latest NOSH - 531,325
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 88.50 86.68 87.43 111.64 97.81 91.21 89.95 -1.07%
EPS 13.54 14.78 16.35 16.94 16.60 16.50 17.31 -15.09%
DPS 7.83 5.92 11.85 7.90 5.26 4.93 0.10 1725.39%
NAPS 1.1849 1.164 1.1353 1.1156 1.0793 1.0398 1.0447 8.74%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.87 2.00 2.04 2.01 4.90 4.38 4.44 -
P/RPS 2.07 2.28 2.30 1.78 2.47 2.37 2.43 -10.12%
P/EPS 13.52 13.35 12.32 11.71 14.55 13.08 12.64 4.58%
EY 7.39 7.49 8.12 8.54 6.87 7.64 7.91 -4.42%
DY 4.28 3.00 5.88 3.98 2.18 2.28 0.05 1837.04%
P/NAPS 1.55 1.69 1.77 1.78 2.24 2.08 2.09 -18.05%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 18/08/15 28/05/15 25/02/15 20/11/14 25/08/14 29/05/14 -
Price 1.92 1.73 2.03 2.07 2.18 4.76 4.54 -
P/RPS 2.12 1.97 2.29 1.83 1.10 2.57 2.49 -10.16%
P/EPS 13.89 11.55 12.26 12.06 6.47 14.22 12.93 4.88%
EY 7.20 8.66 8.16 8.29 15.45 7.03 7.74 -4.70%
DY 4.17 3.47 5.91 3.86 4.89 2.10 0.04 2108.80%
P/NAPS 1.59 1.47 1.77 1.83 1.00 2.26 2.14 -17.95%

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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