[CBIP] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
31-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -68.84%
YoY- -24.6%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 590,441 573,148 587,536 593,336 521,728 498,126 529,788 7.47%
PBT 127,139 97,052 87,690 91,972 102,248 105,562 97,796 19.05%
Tax -35,370 -10,240 -6,538 -8,352 143,697 186,433 284,152 -
NP 91,769 86,812 81,152 83,620 245,945 291,996 381,948 -61.25%
-
NP to SH 98,416 79,353 75,054 74,672 239,619 286,785 376,012 -58.98%
-
Tax Rate 27.82% 10.55% 7.46% 9.08% -140.54% -176.61% -290.56% -
Total Cost 498,672 486,336 506,384 509,716 275,783 206,130 147,840 124.41%
-
Net Worth 530,648 522,713 501,598 497,281 485,215 474,934 472,295 8.05%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 26,532 35,378 26,539 - 147,441 178,883 214,679 -75.09%
Div Payout % 26.96% 44.58% 35.36% - 61.53% 62.38% 57.09% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 530,648 522,713 501,598 497,281 485,215 474,934 472,295 8.05%
NOSH 265,324 265,336 265,396 265,925 268,075 268,324 268,349 -0.75%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 15.54% 15.15% 13.81% 14.09% 47.14% 58.62% 72.09% -
ROE 18.55% 15.18% 14.96% 15.02% 49.38% 60.38% 79.61% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 222.54 216.01 221.38 223.12 194.62 185.64 197.42 8.28%
EPS 37.10 29.91 28.28 28.08 89.38 106.88 140.12 -58.66%
DPS 10.00 13.33 10.00 0.00 55.00 66.67 80.00 -74.90%
NAPS 2.00 1.97 1.89 1.87 1.81 1.77 1.76 8.87%
Adjusted Per Share Value based on latest NOSH - 265,925
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 125.41 121.73 124.79 126.02 110.81 105.80 112.52 7.47%
EPS 20.90 16.85 15.94 15.86 50.89 60.91 79.86 -58.98%
DPS 5.64 7.51 5.64 0.00 31.32 37.99 45.60 -75.08%
NAPS 1.1271 1.1102 1.0654 1.0562 1.0306 1.0087 1.0031 8.05%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.21 2.75 2.62 2.58 2.73 2.65 2.54 -
P/RPS 1.44 1.27 1.18 1.16 1.40 1.43 1.29 7.58%
P/EPS 8.65 9.20 9.26 9.19 3.05 2.48 1.81 182.91%
EY 11.56 10.88 10.79 10.88 32.74 40.33 55.17 -64.62%
DY 3.12 4.85 3.82 0.00 20.15 25.16 31.50 -78.50%
P/NAPS 1.61 1.40 1.39 1.38 1.51 1.50 1.44 7.70%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 21/11/13 19/08/13 31/05/13 28/02/13 01/11/12 16/08/12 -
Price 3.87 3.11 2.87 2.92 2.54 2.71 2.70 -
P/RPS 1.74 1.44 1.30 1.31 1.31 1.46 1.37 17.22%
P/EPS 10.43 10.40 10.15 10.40 2.84 2.54 1.93 207.00%
EY 9.58 9.62 9.85 9.62 35.19 39.44 51.90 -67.48%
DY 2.58 4.29 3.48 0.00 21.65 24.60 29.63 -80.26%
P/NAPS 1.94 1.58 1.52 1.56 1.40 1.53 1.53 17.09%

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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