[CBIP] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 7.04%
YoY- -37.8%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 124,013 115,620 117,645 206,033 149,399 124,422 121,039 1.62%
PBT 24,917 24,890 23,807 32,812 27,048 22,745 25,841 -2.39%
Tax -8,790 -7,303 -1,161 -5,586 -2,446 -1,228 7,378 -
NP 16,127 17,587 22,646 27,226 24,602 21,517 33,219 -38.20%
-
NP to SH 14,889 17,770 21,999 24,196 22,605 21,117 23,287 -25.76%
-
Tax Rate 35.28% 29.34% 4.88% 17.02% 9.04% 5.40% -28.55% -
Total Cost 107,886 98,033 94,999 178,807 124,797 102,905 87,820 14.69%
-
Net Worth 636,596 625,928 611,083 531,325 581,043 559,759 562,282 8.61%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 15,783 - 15,941 - 7,959 - 132 2319.98%
Div Payout % 106.01% - 72.46% - 35.21% - 0.57% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 636,596 625,928 611,083 531,325 581,043 559,759 562,282 8.61%
NOSH 526,113 530,447 531,376 531,325 265,316 265,288 265,227 57.80%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.00% 15.21% 19.25% 13.21% 16.47% 17.29% 27.44% -
ROE 2.34% 2.84% 3.60% 4.55% 3.89% 3.77% 4.14% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.57 21.80 22.14 38.78 56.31 46.90 45.64 -35.60%
EPS 2.83 3.35 4.14 4.55 8.52 7.96 8.78 -52.95%
DPS 3.00 0.00 3.00 0.00 3.00 0.00 0.05 1428.80%
NAPS 1.21 1.18 1.15 1.00 2.19 2.11 2.12 -31.16%
Adjusted Per Share Value based on latest NOSH - 531,325
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.04 21.48 21.86 38.28 27.76 23.12 22.49 1.62%
EPS 2.77 3.30 4.09 4.50 4.20 3.92 4.33 -25.73%
DPS 2.93 0.00 2.96 0.00 1.48 0.00 0.02 2670.60%
NAPS 1.1827 1.1629 1.1353 0.9871 1.0795 1.04 1.0447 8.61%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.87 2.00 2.04 2.01 4.90 4.38 4.44 -
P/RPS 7.93 9.18 9.21 5.18 8.70 9.34 9.73 -12.73%
P/EPS 66.08 59.70 49.28 44.14 57.51 55.03 50.57 19.50%
EY 1.51 1.68 2.03 2.27 1.74 1.82 1.98 -16.51%
DY 1.60 0.00 1.47 0.00 0.61 0.00 0.01 2838.14%
P/NAPS 1.55 1.69 1.77 2.01 2.24 2.08 2.09 -18.05%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 18/08/15 28/05/15 25/02/15 20/11/14 25/08/14 29/05/14 -
Price 1.92 1.73 2.03 2.07 2.18 4.76 4.54 -
P/RPS 8.15 7.94 9.17 5.34 3.87 10.15 9.95 -12.44%
P/EPS 67.84 51.64 49.03 45.46 25.59 59.80 51.71 19.82%
EY 1.47 1.94 2.04 2.20 3.91 1.67 1.93 -16.58%
DY 1.56 0.00 1.48 0.00 1.38 0.00 0.01 2789.01%
P/NAPS 1.59 1.47 1.77 2.07 1.00 2.26 2.14 -17.95%

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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