[CBIP] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -19.22%
YoY- -15.85%
Quarter Report
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 113,202 183,996 124,013 115,620 117,645 206,033 149,399 -16.87%
PBT 13,423 69,472 24,917 24,890 23,807 32,812 27,048 -37.29%
Tax -4,087 -12,498 -8,790 -7,303 -1,161 -5,586 -2,446 40.76%
NP 9,336 56,974 16,127 17,587 22,646 27,226 24,602 -47.55%
-
NP to SH 9,316 43,327 14,889 17,770 21,999 24,196 22,605 -44.59%
-
Tax Rate 30.45% 17.99% 35.28% 29.34% 4.88% 17.02% 9.04% -
Total Cost 103,866 127,022 107,886 98,033 94,999 178,807 124,797 -11.50%
-
Net Worth 648,979 667,331 636,596 625,928 611,083 531,325 581,043 7.64%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 15,701 21,018 15,783 - 15,941 - 7,959 57.22%
Div Payout % 168.54% 48.51% 106.01% - 72.46% - 35.21% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 648,979 667,331 636,596 625,928 611,083 531,325 581,043 7.64%
NOSH 523,370 525,458 526,113 530,447 531,376 531,325 265,316 57.22%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 8.25% 30.96% 13.00% 15.21% 19.25% 13.21% 16.47% -
ROE 1.44% 6.49% 2.34% 2.84% 3.60% 4.55% 3.89% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.63 35.02 23.57 21.80 22.14 38.78 56.31 -47.12%
EPS 1.78 8.24 2.83 3.35 4.14 4.55 8.52 -64.75%
DPS 3.00 4.00 3.00 0.00 3.00 0.00 3.00 0.00%
NAPS 1.24 1.27 1.21 1.18 1.15 1.00 2.19 -31.53%
Adjusted Per Share Value based on latest NOSH - 530,447
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.03 34.18 23.04 21.48 21.86 38.28 27.76 -16.88%
EPS 1.73 8.05 2.77 3.30 4.09 4.50 4.20 -44.60%
DPS 2.92 3.90 2.93 0.00 2.96 0.00 1.48 57.24%
NAPS 1.2057 1.2398 1.1827 1.1629 1.1353 0.9871 1.0795 7.64%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.27 2.05 1.87 2.00 2.04 2.01 4.90 -
P/RPS 10.49 5.85 7.93 9.18 9.21 5.18 8.70 13.27%
P/EPS 127.53 24.86 66.08 59.70 49.28 44.14 57.51 69.96%
EY 0.78 4.02 1.51 1.68 2.03 2.27 1.74 -41.39%
DY 1.32 1.95 1.60 0.00 1.47 0.00 0.61 67.22%
P/NAPS 1.83 1.61 1.55 1.69 1.77 2.01 2.24 -12.59%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 18/11/15 18/08/15 28/05/15 25/02/15 20/11/14 -
Price 2.07 2.15 1.92 1.73 2.03 2.07 2.18 -
P/RPS 9.57 6.14 8.15 7.94 9.17 5.34 3.87 82.76%
P/EPS 116.29 26.07 67.84 51.64 49.03 45.46 25.59 174.10%
EY 0.86 3.84 1.47 1.94 2.04 2.20 3.91 -63.52%
DY 1.45 1.86 1.56 0.00 1.48 0.00 1.38 3.35%
P/NAPS 1.67 1.69 1.59 1.47 1.77 2.07 1.00 40.71%

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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