[CBIP] QoQ TTM Result on 30-Jun-2013 [#2]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

19-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- -61.83%

YoY- -63.87%

Quarter Report

CBIP's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	563,146	590,441	577,994	550,602	556,743	521,728	465,610	13.53%
YoY %	-4.62%	2.15%	4.97%	-1.10%	6.71%	12.05%	-	-
Horiz. %	120.95%	126.81%	124.14%	118.25%	119.57%	112.05%	100.00%	-
PBT	129,987	127,139	95,865	97,195	103,846	102,248	106,183	14.45%
YoY %	2.24%	32.62%	-1.37%	-6.40%	1.56%	-3.71%	-	-
Horiz. %	122.42%	119.74%	90.28%	91.54%	97.80%	96.29%	100.00%	-
Tax	-25,812	-35,278	-3,716	-1,648	137,152	137,669	139,242	-
YoY %	26.83%	-849.35%	-125.49%	-101.20%	-0.38%	-1.13%	-	-
Horiz. %	-18.54%	-25.34%	-2.67%	-1.18%	98.50%	98.87%	100.00%	-
NP	104,175	91,861	92,149	95,547	240,998	239,917	245,425	-43.54%
YoY %	13.41%	-0.31%	-3.56%	-60.35%	0.45%	-2.24%	-	-
Horiz. %	42.45%	37.43%	37.55%	38.93%	98.20%	97.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	103,035	98,416	84,045	89,140	233,530	239,619	246,429	-44.11%
YoY %	4.69%	17.10%	-5.72%	-61.83%	-2.54%	-2.76%	-	-
Horiz. %	41.81%	39.94%	34.11%	36.17%	94.77%	97.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.86%	27.75%	3.88%	1.70%	-132.07%	-134.64%	-131.13%	-
YoY %	-28.43%	615.21%	128.24%	101.29%	1.91%	-2.68%	-	-
Horiz. %	-15.15%	-21.16%	-2.96%	-1.30%	100.72%	102.68%	100.00%	-
Total Cost	458,971	498,580	485,845	455,055	315,745	281,811	220,185	63.25%
YoY %	-7.94%	2.62%	6.77%	44.12%	12.04%	27.99%	-	-
Horiz. %	208.45%	226.44%	220.65%	206.67%	143.40%	127.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	562,282	530,610	522,513	501,315	497,281	498,371	475,093	11.89%
YoY %	5.97%	1.55%	4.23%	0.81%	-0.22%	4.90%	-	-
Horiz. %	118.35%	111.69%	109.98%	105.52%	104.67%	104.90%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	13,394	26,558	39,955	53,534	134,032	147,616	134,219	-78.51%
YoY %	-49.57%	-33.53%	-25.37%	-60.06%	-9.20%	9.98%	-	-
Horiz. %	9.98%	19.79%	29.77%	39.89%	99.86%	109.98%	100.00%	-
Div Payout %	13.00%	26.99%	47.54%	60.06%	57.39%	61.60%	54.47%	-
YoY %	-51.83%	-43.23%	-20.85%	4.65%	-6.83%	13.09%	-	-
Horiz. %	23.87%	49.55%	87.28%	110.26%	105.36%	113.09%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	562,282	530,610	522,513	501,315	497,281	498,371	475,093	11.89%
YoY %	5.97%	1.55%	4.23%	0.81%	-0.22%	4.90%	-	-
Horiz. %	118.35%	111.69%	109.98%	105.52%	104.67%	104.90%	100.00%	-
NOSH	265,227	265,305	265,235	265,246	265,925	267,941	268,414	-0.79%
YoY %	-0.03%	0.03%	-0.00%	-0.26%	-0.75%	-0.18%	-	-
Horiz. %	98.81%	98.84%	98.82%	98.82%	99.07%	99.82%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	18.50%	15.56%	15.94%	17.35%	43.29%	45.99%	52.71%	-
YoY %	18.89%	-2.38%	-8.13%	-59.92%	-5.87%	-12.75%	-	-
Horiz. %	35.10%	29.52%	30.24%	32.92%	82.13%	87.25%	100.00%	-
ROE	18.32%	18.55%	16.08%	17.78%	46.96%	48.08%	51.87%	-
YoY %	-1.24%	15.36%	-9.56%	-62.14%	-2.33%	-7.31%	-	-
Horiz. %	35.32%	35.76%	31.00%	34.28%	90.53%	92.69%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	212.33	222.55	217.92	207.58	209.36	194.72	173.47	14.44%
YoY %	-4.59%	2.12%	4.98%	-0.85%	7.52%	12.25%	-	-
Horiz. %	122.40%	128.29%	125.62%	119.66%	120.69%	112.25%	100.00%	-
EPS	38.85	37.10	31.69	33.61	87.82	89.43	91.81	-43.66%
YoY %	4.72%	17.07%	-5.71%	-61.73%	-1.80%	-2.59%	-	-
Horiz. %	42.32%	40.41%	34.52%	36.61%	95.65%	97.41%	100.00%	-
DPS	5.05	10.00	15.00	20.00	50.00	55.00	50.00	-78.34%
YoY %	-49.50%	-33.33%	-25.00%	-60.00%	-9.09%	10.00%	-	-
Horiz. %	10.10%	20.00%	30.00%	40.00%	100.00%	110.00%	100.00%	-
NAPS	2.12	2.00	1.97	1.89	1.87	1.86	1.77	12.79%
YoY %	6.00%	1.52%	4.23%	1.07%	0.54%	5.08%	-	-
Horiz. %	119.77%	112.99%	111.30%	106.78%	105.65%	105.08%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 265,246
RPS	104.63	109.70	107.38	102.30	103.44	96.93	86.50	13.53%
YoY %	-4.62%	2.16%	4.97%	-1.10%	6.72%	12.06%	-	-
Horiz. %	120.96%	126.82%	124.14%	118.27%	119.58%	112.06%	100.00%	-
EPS	19.14	18.28	15.61	16.56	43.39	44.52	45.78	-44.11%
YoY %	4.70%	17.10%	-5.74%	-61.83%	-2.54%	-2.75%	-	-
Horiz. %	41.81%	39.93%	34.10%	36.17%	94.78%	97.25%	100.00%	-
DPS	2.49	4.93	7.42	9.95	24.90	27.43	24.94	-78.50%
YoY %	-49.49%	-33.56%	-25.43%	-60.04%	-9.22%	9.98%	-	-
Horiz. %	9.98%	19.77%	29.75%	39.90%	99.84%	109.98%	100.00%	-
NAPS	1.0447	0.9858	0.9708	0.9314	0.9239	0.9259	0.8827	11.90%
YoY %	5.97%	1.55%	4.23%	0.81%	-0.22%	4.89%	-	-
Horiz. %	118.35%	111.68%	109.98%	105.52%	104.67%	104.89%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	4.44	3.21	2.75	2.62	2.58	2.73	2.65	-
P/RPS	2.09	1.44	1.26	1.26	1.23	1.40	1.53	23.13%
YoY %	45.14%	14.29%	0.00%	2.44%	-12.14%	-8.50%	-	-
Horiz. %	136.60%	94.12%	82.35%	82.35%	80.39%	91.50%	100.00%	-
P/EPS	11.43	8.65	8.68	7.80	2.94	3.05	2.89	150.30%
YoY %	32.14%	-0.35%	11.28%	165.31%	-3.61%	5.54%	-	-
Horiz. %	395.50%	299.31%	300.35%	269.90%	101.73%	105.54%	100.00%	-
EY	8.75	11.56	11.52	12.83	34.04	32.76	34.64	-60.07%
YoY %	-24.31%	0.35%	-10.21%	-62.31%	3.91%	-5.43%	-	-
Horiz. %	25.26%	33.37%	33.26%	37.04%	98.27%	94.57%	100.00%	-
DY	1.14	3.12	5.45	7.63	19.38	20.15	18.87	-84.62%
YoY %	-63.46%	-42.75%	-28.57%	-60.63%	-3.82%	6.78%	-	-
Horiz. %	6.04%	16.53%	28.88%	40.43%	102.70%	106.78%	100.00%	-
P/NAPS	2.09	1.61	1.40	1.39	1.38	1.47	1.50	24.77%
YoY %	29.81%	15.00%	0.72%	0.72%	-6.12%	-2.00%	-	-
Horiz. %	139.33%	107.33%	93.33%	92.67%	92.00%	98.00%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	29/05/14	25/02/14	21/11/13	19/08/13	31/05/13	28/02/13	01/11/12	-
Price	4.54	3.87	3.11	2.87	2.92	2.54	2.71	-
P/RPS	2.14	1.74	1.43	1.38	1.39	1.30	1.56	23.48%
YoY %	22.99%	21.68%	3.62%	-0.72%	6.92%	-16.67%	-	-
Horiz. %	137.18%	111.54%	91.67%	88.46%	89.10%	83.33%	100.00%	-
P/EPS	11.69	10.43	9.81	8.54	3.33	2.84	2.95	150.62%
YoY %	12.08%	6.32%	14.87%	156.46%	17.25%	-3.73%	-	-
Horiz. %	396.27%	353.56%	332.54%	289.49%	112.88%	96.27%	100.00%	-
EY	8.56	9.59	10.19	11.71	30.07	35.21	33.88	-60.06%
YoY %	-10.74%	-5.89%	-12.98%	-61.06%	-14.60%	3.93%	-	-
Horiz. %	25.27%	28.31%	30.08%	34.56%	88.75%	103.93%	100.00%	-
DY	1.11	2.58	4.82	6.97	17.12	21.65	18.45	-84.67%
YoY %	-56.98%	-46.47%	-30.85%	-59.29%	-20.92%	17.34%	-	-
Horiz. %	6.02%	13.98%	26.12%	37.78%	92.79%	117.34%	100.00%	-
P/NAPS	2.14	1.94	1.58	1.52	1.56	1.37	1.53	25.09%
YoY %	10.31%	22.78%	3.95%	-2.56%	13.87%	-10.46%	-	-
Horiz. %	139.87%	126.80%	103.27%	99.35%	101.96%	89.54%	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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