[CBIP] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 14.63%
YoY- 80.73%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 373,819 322,611 350,467 337,284 340,840 351,410 304,211 14.71%
PBT 86,892 76,661 73,621 79,698 77,334 80,931 75,822 9.50%
Tax 16,936 29,114 18,396 8,054 -469 -13,141 -12,842 -
NP 103,828 105,775 92,017 87,752 76,865 67,790 62,980 39.51%
-
NP to SH 107,476 104,603 91,451 87,191 76,060 66,328 61,257 45.41%
-
Tax Rate -19.49% -37.98% -24.99% -10.11% 0.61% 16.24% 16.94% -
Total Cost 269,991 216,836 258,450 249,532 263,975 283,620 241,231 7.79%
-
Net Worth 392,456 268,866 271,383 274,243 261,927 262,578 273,034 27.33%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 26,880 - - 6,595 6,595 6,595 6,595 154.94%
Div Payout % 25.01% - - 7.56% 8.67% 9.94% 10.77% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 392,456 268,866 271,383 274,243 261,927 262,578 273,034 27.33%
NOSH 268,805 134,433 135,691 137,121 130,963 131,289 131,900 60.67%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 27.77% 32.79% 26.26% 26.02% 22.55% 19.29% 20.70% -
ROE 27.39% 38.91% 33.70% 31.79% 29.04% 25.26% 22.44% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 139.07 239.98 258.28 245.97 260.26 267.66 230.64 -28.60%
EPS 39.98 77.81 67.40 63.59 58.08 50.52 46.44 -9.49%
DPS 10.00 0.00 0.00 4.81 5.04 5.02 5.00 58.67%
NAPS 1.46 2.00 2.00 2.00 2.00 2.00 2.07 -20.74%
Adjusted Per Share Value based on latest NOSH - 137,121
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 69.45 59.94 65.11 62.66 63.32 65.29 56.52 14.70%
EPS 19.97 19.43 16.99 16.20 14.13 12.32 11.38 45.43%
DPS 4.99 0.00 0.00 1.23 1.23 1.23 1.23 154.15%
NAPS 0.7291 0.4995 0.5042 0.5095 0.4866 0.4878 0.5073 27.32%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.51 2.21 1.74 2.00 1.96 1.84 1.71 -
P/RPS 1.80 0.92 0.67 0.81 0.75 0.69 0.74 80.76%
P/EPS 6.28 2.84 2.58 3.15 3.37 3.64 3.68 42.75%
EY 15.93 35.21 38.73 31.79 29.63 27.46 27.16 -29.90%
DY 3.98 0.00 0.00 2.40 2.57 2.73 2.92 22.90%
P/NAPS 1.72 1.11 0.87 1.00 0.98 0.92 0.83 62.47%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 22/02/12 17/11/11 25/08/11 30/05/11 24/02/11 18/11/10 -
Price 2.46 2.56 1.98 1.92 2.15 1.97 1.69 -
P/RPS 1.77 1.07 0.77 0.78 0.83 0.74 0.73 80.38%
P/EPS 6.15 3.29 2.94 3.02 3.70 3.90 3.64 41.81%
EY 16.25 30.39 34.04 33.12 27.01 25.64 27.48 -29.52%
DY 4.07 0.00 0.00 2.51 2.34 2.55 2.96 23.62%
P/NAPS 1.68 1.28 0.99 0.96 1.08 0.99 0.82 61.24%

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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