[CBIP] QoQ TTM Result on 30-Jun-2018 [#2]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

23-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- -2.01%

YoY- -62.33%

Quarter Report

CBIP's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	435,729	481,117	598,578	682,170	668,730	669,777	622,664	-21.19%
YoY %	-9.43%	-19.62%	-12.25%	2.01%	-0.16%	7.57%	-	-
Horiz. %	69.98%	77.27%	96.13%	109.56%	107.40%	107.57%	100.00%	-
PBT	82,122	92,481	96,002	87,733	78,762	87,988	138,340	-29.38%
YoY %	-11.20%	-3.67%	9.43%	11.39%	-10.49%	-36.40%	-	-
Horiz. %	59.36%	66.85%	69.40%	63.42%	56.93%	63.60%	100.00%	-
Tax	-28,105	-28,664	-38,087	-42,012	-38,607	-41,112	-31,816	-7.94%
YoY %	1.95%	24.74%	9.34%	-8.82%	6.09%	-29.22%	-	-
Horiz. %	88.34%	90.09%	119.71%	132.05%	121.34%	129.22%	100.00%	-
NP	54,017	63,817	57,915	45,721	40,155	46,876	106,524	-36.43%
YoY %	-15.36%	10.19%	26.67%	13.86%	-14.34%	-55.99%	-	-
Horiz. %	50.71%	59.91%	54.37%	42.92%	37.70%	44.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	39,516	46,319	45,047	42,834	43,711	50,461	92,005	-43.10%
YoY %	-14.69%	2.82%	5.17%	-2.01%	-13.38%	-45.15%	-	-
Horiz. %	42.95%	50.34%	48.96%	46.56%	47.51%	54.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.22%	30.99%	39.67%	47.89%	49.02%	46.72%	23.00%	-
YoY %	10.42%	-21.88%	-17.16%	-2.31%	4.92%	103.13%	-	-
Horiz. %	148.78%	134.74%	172.48%	208.22%	213.13%	203.13%	100.00%	-
Total Cost	381,712	417,300	540,663	636,449	628,575	622,901	516,140	-18.23%
YoY %	-8.53%	-22.82%	-15.05%	1.25%	0.91%	20.68%	-	-
Horiz. %	73.96%	80.85%	104.75%	123.31%	121.78%	120.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	735,504	736,878	747,283	742,057	737,121	721,437	748,197	-1.13%
YoY %	-0.19%	-1.39%	0.70%	0.67%	2.17%	-3.58%	-	-
Horiz. %	98.30%	98.49%	99.88%	99.18%	98.52%	96.42%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	10,234	20,690	10,455	26,152	26,152	31,420	31,420	-52.69%
YoY %	-50.54%	97.90%	-60.02%	0.00%	-16.77%	0.00%	-	-
Horiz. %	32.57%	65.85%	33.27%	83.23%	83.23%	100.00%	100.00%	-
Div Payout %	25.90%	44.67%	23.21%	61.05%	59.83%	62.27%	34.15%	-
YoY %	-42.02%	92.46%	-61.98%	2.04%	-3.92%	82.34%	-	-
Horiz. %	75.84%	130.81%	67.96%	178.77%	175.20%	182.34%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	735,504	736,878	747,283	742,057	737,121	721,437	748,197	-1.13%
YoY %	-0.19%	-1.39%	0.70%	0.67%	2.17%	-3.58%	-	-
Horiz. %	98.30%	98.49%	99.88%	99.18%	98.52%	96.42%	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%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	12.40%	13.26%	9.68%	6.70%	6.00%	7.00%	17.11%	-
YoY %	-6.49%	36.98%	44.48%	11.67%	-14.29%	-59.09%	-	-
Horiz. %	72.47%	77.50%	56.58%	39.16%	35.07%	40.91%	100.00%	-
ROE	5.37%	6.29%	6.03%	5.77%	5.93%	6.99%	12.30%	-
YoY %	-14.63%	4.31%	4.51%	-2.70%	-15.16%	-43.17%	-	-
Horiz. %	43.66%	51.14%	49.02%	46.91%	48.21%	56.83%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	85.31	94.02	114.54	130.54	127.92	128.12	119.01	-19.92%
YoY %	-9.26%	-17.92%	-12.26%	2.05%	-0.16%	7.65%	-	-
Horiz. %	71.68%	79.00%	96.24%	109.69%	107.49%	107.65%	100.00%	-
EPS	7.74	9.05	8.62	8.20	8.36	9.65	17.58	-42.15%
YoY %	-14.48%	4.99%	5.12%	-1.91%	-13.37%	-45.11%	-	-
Horiz. %	44.03%	51.48%	49.03%	46.64%	47.55%	54.89%	100.00%	-
DPS	2.00	4.04	2.00	5.00	5.00	6.00	6.00	-51.95%
YoY %	-50.50%	102.00%	-60.00%	0.00%	-16.67%	0.00%	-	-
Horiz. %	33.33%	67.33%	33.33%	83.33%	83.33%	100.00%	100.00%	-
NAPS	1.44	1.44	1.43	1.42	1.41	1.38	1.43	0.46%
YoY %	0.00%	0.70%	0.70%	0.71%	2.17%	-3.50%	-	-
Horiz. %	100.70%	100.70%	100.00%	99.30%	98.60%	96.50%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 538,248
RPS	80.95	89.39	111.21	126.74	124.24	124.44	115.68	-21.19%
YoY %	-9.44%	-19.62%	-12.25%	2.01%	-0.16%	7.57%	-	-
Horiz. %	69.98%	77.27%	96.14%	109.56%	107.40%	107.57%	100.00%	-
EPS	7.34	8.61	8.37	7.96	8.12	9.38	17.09	-43.10%
YoY %	-14.75%	2.87%	5.15%	-1.97%	-13.43%	-45.11%	-	-
Horiz. %	42.95%	50.38%	48.98%	46.58%	47.51%	54.89%	100.00%	-
DPS	1.90	3.84	1.94	4.86	4.86	5.84	5.84	-52.72%
YoY %	-50.52%	97.94%	-60.08%	0.00%	-16.78%	0.00%	-	-
Horiz. %	32.53%	65.75%	33.22%	83.22%	83.22%	100.00%	100.00%	-
NAPS	1.3665	1.369	1.3884	1.3787	1.3695	1.3403	1.3901	-1.13%
YoY %	-0.18%	-1.40%	0.70%	0.67%	2.18%	-3.58%	-	-
Horiz. %	98.30%	98.48%	99.88%	99.18%	98.52%	96.42%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	1.05	1.00	1.11	1.29	1.56	1.80	1.91	-
P/RPS	1.23	1.06	0.97	0.99	1.22	1.40	1.60	-16.09%
YoY %	16.04%	9.28%	-2.02%	-18.85%	-12.86%	-12.50%	-	-
Horiz. %	76.88%	66.25%	60.62%	61.87%	76.25%	87.50%	100.00%	-
P/EPS	13.57	11.05	12.88	15.74	18.66	18.65	10.86	16.02%
YoY %	22.81%	-14.21%	-18.17%	-15.65%	0.05%	71.73%	-	-
Horiz. %	124.95%	101.75%	118.60%	144.94%	171.82%	171.73%	100.00%	-
EY	7.37	9.05	7.77	6.35	5.36	5.36	9.21	-13.81%
YoY %	-18.56%	16.47%	22.36%	18.47%	0.00%	-41.80%	-	-
Horiz. %	80.02%	98.26%	84.36%	68.95%	58.20%	58.20%	100.00%	-
DY	1.91	4.04	1.80	3.88	3.21	3.33	3.14	-28.23%
YoY %	-52.72%	124.44%	-53.61%	20.87%	-3.60%	6.05%	-	-
Horiz. %	60.83%	128.66%	57.32%	123.57%	102.23%	106.05%	100.00%	-
P/NAPS	0.73	0.69	0.78	0.91	1.11	1.30	1.34	-33.32%
YoY %	5.80%	-11.54%	-14.29%	-18.02%	-14.62%	-2.99%	-	-
Horiz. %	54.48%	51.49%	58.21%	67.91%	82.84%	97.01%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	31/05/19	25/02/19	22/11/18	23/08/18	28/05/18	28/02/18	28/11/17	-
Price	1.02	1.12	1.03	1.37	1.47	1.68	1.81	-
P/RPS	1.20	1.19	0.90	1.05	1.15	1.31	1.52	-14.59%
YoY %	0.84%	32.22%	-14.29%	-8.70%	-12.21%	-13.82%	-	-
Horiz. %	78.95%	78.29%	59.21%	69.08%	75.66%	86.18%	100.00%	-
P/EPS	13.18	12.37	11.95	16.71	17.58	17.40	10.29	17.95%
YoY %	6.55%	3.51%	-28.49%	-4.95%	1.03%	69.10%	-	-
Horiz. %	128.09%	120.21%	116.13%	162.39%	170.85%	169.10%	100.00%	-
EY	7.58	8.08	8.37	5.98	5.69	5.75	9.72	-15.28%
YoY %	-6.19%	-3.46%	39.97%	5.10%	-1.04%	-40.84%	-	-
Horiz. %	77.98%	83.13%	86.11%	61.52%	58.54%	59.16%	100.00%	-
DY	1.96	3.61	1.94	3.65	3.40	3.57	3.31	-29.50%
YoY %	-45.71%	86.08%	-46.85%	7.35%	-4.76%	7.85%	-	-
Horiz. %	59.21%	109.06%	58.61%	110.27%	102.72%	107.85%	100.00%	-
P/NAPS	0.71	0.78	0.72	0.96	1.04	1.22	1.27	-32.16%
YoY %	-8.97%	8.33%	-25.00%	-7.69%	-14.75%	-3.94%	-	-
Horiz. %	55.91%	61.42%	56.69%	75.59%	81.89%	96.06%	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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