[CBIP] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 34.45%
YoY- 7.43%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 522,230 501,964 452,808 541,274 476,370 466,530 470,580 7.16%
PBT 110,977 84,512 53,692 143,089 98,089 97,488 95,228 10.71%
Tax -25,264 -27,466 -16,348 -19,852 -22,942 -17,022 -4,644 208.36%
NP 85,713 57,046 37,344 123,237 75,146 80,466 90,584 -3.60%
-
NP to SH 74,390 54,590 37,264 97,985 72,877 79,538 87,996 -10.56%
-
Tax Rate 22.77% 32.50% 30.45% 13.87% 23.39% 17.46% 4.88% -
Total Cost 436,517 444,918 415,464 418,037 401,224 386,064 379,996 9.65%
-
Net Worth 686,674 654,870 648,979 667,405 637,764 626,534 611,083 8.06%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 41,934 31,433 62,804 52,551 42,166 31,857 63,765 -24.31%
Div Payout % 56.37% 57.58% 168.54% 53.63% 57.86% 40.05% 72.46% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 686,674 654,870 648,979 667,405 637,764 626,534 611,083 8.06%
NOSH 538,248 538,248 523,370 525,516 527,078 530,961 531,376 0.85%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 16.41% 11.36% 8.25% 22.77% 15.77% 17.25% 19.25% -
ROE 10.83% 8.34% 5.74% 14.68% 11.43% 12.69% 14.40% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 99.63 95.81 86.52 103.00 90.38 87.87 88.56 8.14%
EPS 14.19 10.42 7.12 18.64 13.83 14.98 16.56 -9.75%
DPS 8.00 6.00 12.00 10.00 8.00 6.00 12.00 -23.62%
NAPS 1.31 1.25 1.24 1.27 1.21 1.18 1.15 9.04%
Adjusted Per Share Value based on latest NOSH - 525,458
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 97.02 93.26 84.13 100.56 88.50 86.68 87.43 7.16%
EPS 13.82 10.14 6.92 18.20 13.54 14.78 16.35 -10.57%
DPS 7.79 5.84 11.67 9.76 7.83 5.92 11.85 -24.33%
NAPS 1.2758 1.2167 1.2057 1.24 1.1849 1.164 1.1353 8.06%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.15 2.04 2.27 2.05 1.87 2.00 2.04 -
P/RPS 2.16 2.13 2.62 1.99 2.07 2.28 2.30 -4.08%
P/EPS 15.15 19.58 31.88 10.99 13.52 13.35 12.32 14.73%
EY 6.60 5.11 3.14 9.10 7.39 7.49 8.12 -12.87%
DY 3.72 2.94 5.29 4.88 4.28 3.00 5.88 -26.24%
P/NAPS 1.64 1.63 1.83 1.61 1.55 1.69 1.77 -4.94%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 26/08/16 26/05/16 24/02/16 18/11/15 18/08/15 28/05/15 -
Price 1.96 2.00 2.07 2.15 1.92 1.73 2.03 -
P/RPS 1.97 2.09 2.39 2.09 2.12 1.97 2.29 -9.52%
P/EPS 13.81 19.19 29.07 11.53 13.89 11.55 12.26 8.23%
EY 7.24 5.21 3.44 8.67 7.20 8.66 8.16 -7.64%
DY 4.08 3.00 5.80 4.65 4.17 3.47 5.91 -21.83%
P/NAPS 1.50 1.60 1.67 1.69 1.59 1.47 1.77 -10.42%

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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