[CBIP] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[CBIP] CB INDUSTRIAL PRODUCT HOLDING
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -5.35%
YoY- 24.74%
Quarter Report
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CBIP's Result
CBIP's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 600,893 526,480 490,922 484,156 590,441 573,148 587,536 1.50%
PBT 108,446 100,845 97,172 103,364 127,139 97,052 87,690 15.17%
Tax -11,224 -7,517 -6,384 29,512 -35,370 -10,240 -6,538 43.23%
NP 97,222 93,328 90,788 132,876 91,769 86,812 81,152 12.76%
-
NP to SH 91,205 89,345 88,808 93,148 98,416 79,353 75,054 13.83%
-
Tax Rate 10.35% 7.45% 6.57% -28.55% 27.82% 10.55% 7.46% -
Total Cost 503,671 433,152 400,134 351,280 498,672 486,336 506,384 -0.35%
-
Net Worth 600,455 580,956 559,691 562,282 530,648 522,713 501,598 12.70%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 42,510 28,296 26,525 530 26,532 35,378 26,539 36.78%
Div Payout % 46.61% 31.67% 29.87% 0.57% 26.96% 44.58% 35.36% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 600,455 580,956 559,691 562,282 530,648 522,713 501,598 12.70%
NOSH 531,376 265,277 265,256 265,227 265,324 265,336 265,396 58.65%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 16.18% 17.73% 18.49% 27.44% 15.54% 15.15% 13.81% -
ROE 15.19% 15.38% 15.87% 16.57% 18.55% 15.18% 14.96% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 113.08 198.46 185.07 182.54 222.54 216.01 221.38 -36.02%
EPS 17.17 33.68 33.48 35.12 37.10 29.91 28.28 -28.23%
DPS 8.00 10.67 10.00 0.20 10.00 13.33 10.00 -13.78%
NAPS 1.13 2.19 2.11 2.12 2.00 1.97 1.89 -28.96%
Adjusted Per Share Value based on latest NOSH - 265,227
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 127.63 111.82 104.27 102.83 125.41 121.73 124.79 1.50%
EPS 19.37 18.98 18.86 19.78 20.90 16.85 15.94 13.83%
DPS 9.03 6.01 5.63 0.11 5.64 7.51 5.64 36.74%
NAPS 1.2753 1.2339 1.1888 1.1943 1.1271 1.1102 1.0654 12.70%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.01 4.90 4.38 4.44 3.21 2.75 2.62 -
P/RPS 1.78 2.47 2.37 2.43 1.44 1.27 1.18 31.43%
P/EPS 11.71 14.55 13.08 12.64 8.65 9.20 9.26 16.89%
EY 8.54 6.87 7.64 7.91 11.56 10.88 10.79 -14.39%
DY 3.98 2.18 2.28 0.05 3.12 4.85 3.82 2.76%
P/NAPS 1.78 2.24 2.08 2.09 1.61 1.40 1.39 17.87%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 20/11/14 25/08/14 29/05/14 25/02/14 21/11/13 19/08/13 -
Price 2.07 2.18 4.76 4.54 3.87 3.11 2.87 -
P/RPS 1.83 1.10 2.57 2.49 1.74 1.44 1.30 25.52%
P/EPS 12.06 6.47 14.22 12.93 10.43 10.40 10.15 12.14%
EY 8.29 15.45 7.03 7.74 9.58 9.62 9.85 -10.83%
DY 3.86 4.89 2.10 0.04 2.58 4.29 3.48 7.13%
P/NAPS 1.83 1.00 2.26 2.14 1.94 1.58 1.52 13.13%

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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