[CBIP] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

30-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -2.93%

YoY- 164.79%

Quarter Report

CBIP's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	669,777	592,256	554,004	529,348	577,883	522,230	501,964	21.13%
YoY %	13.09%	6.90%	4.66%	-8.40%	10.66%	4.04%	-	-
Horiz. %	133.43%	117.99%	110.37%	105.46%	115.12%	104.04%	100.00%	-
PBT	87,988	101,666	126,584	137,268	139,528	110,977	84,512	2.71%
YoY %	-13.45%	-19.68%	-7.78%	-1.62%	25.73%	31.32%	-	-
Horiz. %	104.11%	120.30%	149.78%	162.42%	165.10%	131.32%	100.00%	-
Tax	-40,911	-34,702	-28,806	-29,660	-18,291	-25,264	-27,466	30.33%
YoY %	-17.89%	-20.47%	2.88%	-62.16%	27.60%	8.02%	-	-
Horiz. %	148.95%	126.35%	104.88%	107.99%	66.60%	91.98%	100.00%	-
NP	47,077	66,964	97,778	107,608	121,237	85,713	57,046	-11.98%
YoY %	-29.70%	-31.51%	-9.14%	-11.24%	41.45%	50.25%	-	-
Horiz. %	82.52%	117.39%	171.40%	188.63%	212.52%	150.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,461	66,284	85,810	98,672	101,649	74,390	54,590	-5.09%
YoY %	-23.87%	-22.75%	-13.04%	-2.93%	36.64%	36.27%	-	-
Horiz. %	92.44%	121.42%	157.19%	180.75%	186.20%	136.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	46.50%	34.13%	22.76%	21.61%	13.11%	22.77%	32.50%	-
YoY %	36.24%	49.96%	5.32%	64.84%	-42.42%	-29.94%	-	-
Horiz. %	143.08%	105.02%	70.03%	66.49%	40.34%	70.06%	100.00%	-
Total Cost	622,700	525,292	456,226	421,740	456,646	436,517	444,918	25.04%
YoY %	18.54%	15.14%	8.18%	-7.64%	4.61%	-1.89%	-	-
Horiz. %	139.96%	118.06%	102.54%	94.79%	102.64%	98.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	721,437	748,197	748,263	749,497	723,291	686,674	654,870	6.64%
YoY %	-3.58%	-0.01%	-0.16%	3.62%	5.33%	4.86%	-	-
Horiz. %	110.16%	114.25%	114.26%	114.45%	110.45%	104.86%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	31,366	41,857	31,395	62,894	31,447	41,934	31,433	-0.14%
YoY %	-25.06%	33.32%	-50.08%	100.00%	-25.01%	33.41%	-	-
Horiz. %	99.79%	133.16%	99.88%	200.09%	100.04%	133.41%	100.00%	-
Div Payout %	62.16%	63.15%	36.59%	63.74%	30.94%	56.37%	57.58%	-
YoY %	-1.57%	72.59%	-42.59%	106.01%	-45.11%	-2.10%	-	-
Horiz. %	107.95%	109.67%	63.55%	110.70%	53.73%	97.90%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	721,437	748,197	748,263	749,497	723,291	686,674	654,870	6.64%
YoY %	-3.58%	-0.01%	-0.16%	3.62%	5.33%	4.86%	-	-
Horiz. %	110.16%	114.25%	114.26%	114.45%	110.45%	104.86%	100.00%	-
NOSH	538,248	538,248	538,248	538,248	538,248	538,248	538,248	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	7.03%	11.31%	17.65%	20.33%	20.98%	16.41%	11.36%	-
YoY %	-37.84%	-35.92%	-13.18%	-3.10%	27.85%	44.45%	-	-
Horiz. %	61.88%	99.56%	155.37%	178.96%	184.68%	144.45%	100.00%	-
ROE	6.99%	8.86%	11.47%	13.17%	14.05%	10.83%	8.34%	-
YoY %	-21.11%	-22.76%	-12.91%	-6.26%	29.73%	29.86%	-	-
Horiz. %	83.81%	106.24%	137.53%	157.91%	168.47%	129.86%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	128.12	113.20	105.88	101.00	110.26	99.63	95.81	21.31%
YoY %	13.18%	6.91%	4.83%	-8.40%	10.67%	3.99%	-	-
Horiz. %	133.72%	118.15%	110.51%	105.42%	115.08%	103.99%	100.00%	-
EPS	9.65	12.67	16.40	18.84	19.39	14.19	10.42	-4.97%
YoY %	-23.84%	-22.74%	-12.95%	-2.84%	36.65%	36.18%	-	-
Horiz. %	92.61%	121.59%	157.39%	180.81%	186.08%	136.18%	100.00%	-
DPS	6.00	8.00	6.00	12.00	6.00	8.00	6.00	0.00%
YoY %	-25.00%	33.33%	-50.00%	100.00%	-25.00%	33.33%	-	-
Horiz. %	100.00%	133.33%	100.00%	200.00%	100.00%	133.33%	100.00%	-
NAPS	1.38	1.43	1.43	1.43	1.38	1.31	1.25	6.79%
YoY %	-3.50%	0.00%	0.00%	3.62%	5.34%	4.80%	-	-
Horiz. %	110.40%	114.40%	114.40%	114.40%	110.40%	104.80%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	124.44	110.03	102.93	98.35	107.36	97.02	93.26	21.13%
YoY %	13.10%	6.90%	4.66%	-8.39%	10.66%	4.03%	-	-
Horiz. %	133.43%	117.98%	110.37%	105.46%	115.12%	104.03%	100.00%	-
EPS	9.38	12.31	15.94	18.33	18.89	13.82	10.14	-5.04%
YoY %	-23.80%	-22.77%	-13.04%	-2.96%	36.69%	36.29%	-	-
Horiz. %	92.50%	121.40%	157.20%	180.77%	186.29%	136.29%	100.00%	-
DPS	5.83	7.78	5.83	11.69	5.84	7.79	5.84	-0.11%
YoY %	-25.06%	33.45%	-50.13%	100.17%	-25.03%	33.39%	-	-
Horiz. %	99.83%	133.22%	99.83%	200.17%	100.00%	133.39%	100.00%	-
NAPS	1.3403	1.3901	1.3902	1.3925	1.3438	1.2758	1.2167	6.64%
YoY %	-3.58%	-0.01%	-0.17%	3.62%	5.33%	4.86%	-	-
Horiz. %	110.16%	114.25%	114.26%	114.45%	110.45%	104.86%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.80	1.91	2.03	2.09	1.97	2.15	2.04	-
P/RPS	1.40	1.69	1.92	2.07	1.79	2.16	2.13	-24.34%
YoY %	-17.16%	-11.98%	-7.25%	15.64%	-17.13%	1.41%	-	-
Horiz. %	65.73%	79.34%	90.14%	97.18%	84.04%	101.41%	100.00%	-
P/EPS	18.65	15.08	12.38	11.10	10.16	15.15	19.58	-3.18%
YoY %	23.67%	21.81%	11.53%	9.25%	-32.94%	-22.63%	-	-
Horiz. %	95.25%	77.02%	63.23%	56.69%	51.89%	77.37%	100.00%	-
EY	5.36	6.63	8.08	9.01	9.84	6.60	5.11	3.22%
YoY %	-19.16%	-17.95%	-10.32%	-8.43%	49.09%	29.16%	-	-
Horiz. %	104.89%	129.75%	158.12%	176.32%	192.56%	129.16%	100.00%	-
DY	3.33	4.19	2.96	5.74	3.05	3.72	2.94	8.63%
YoY %	-20.53%	41.55%	-48.43%	88.20%	-18.01%	26.53%	-	-
Horiz. %	113.27%	142.52%	100.68%	195.24%	103.74%	126.53%	100.00%	-
P/NAPS	1.30	1.34	1.42	1.46	1.43	1.64	1.63	-13.96%
YoY %	-2.99%	-5.63%	-2.74%	2.10%	-12.80%	0.61%	-	-
Horiz. %	79.75%	82.21%	87.12%	89.57%	87.73%	100.61%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	28/02/18	28/11/17	23/08/17	30/05/17	22/02/17	22/11/16	26/08/16	-
Price	1.68	1.81	1.98	2.08	2.15	1.96	2.00	-
P/RPS	1.31	1.60	1.87	2.06	1.95	1.97	2.09	-26.69%
YoY %	-18.13%	-14.44%	-9.22%	5.64%	-1.02%	-5.74%	-	-
Horiz. %	62.68%	76.56%	89.47%	98.56%	93.30%	94.26%	100.00%	-
P/EPS	17.40	14.29	12.07	11.05	11.09	13.81	19.19	-6.30%
YoY %	21.76%	18.39%	9.23%	-0.36%	-19.70%	-28.04%	-	-
Horiz. %	90.67%	74.47%	62.90%	57.58%	57.79%	71.96%	100.00%	-
EY	5.75	7.00	8.28	9.05	9.02	7.24	5.21	6.77%
YoY %	-17.86%	-15.46%	-8.51%	0.33%	24.59%	38.96%	-	-
Horiz. %	110.36%	134.36%	158.93%	173.70%	173.13%	138.96%	100.00%	-
DY	3.57	4.42	3.03	5.77	2.79	4.08	3.00	12.26%
YoY %	-19.23%	45.87%	-47.49%	106.81%	-31.62%	36.00%	-	-
Horiz. %	119.00%	147.33%	101.00%	192.33%	93.00%	136.00%	100.00%	-
P/NAPS	1.22	1.27	1.38	1.45	1.56	1.50	1.60	-16.49%
YoY %	-3.94%	-7.97%	-4.83%	-7.05%	4.00%	-6.25%	-	-
Horiz. %	76.25%	79.38%	86.25%	90.62%	97.50%	93.75%	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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