[CBIP] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 6.31%
YoY--%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 160,011 158,286 149,088 144,773 135,520 121,960 113,767 25.55%
PBT 20,143 19,941 19,388 18,375 17,391 15,342 14,499 24.53%
Tax -5,711 -5,254 -5,298 -6,820 -6,522 -5,873 -5,329 4.72%
NP 14,432 14,687 14,090 11,555 10,869 9,469 9,170 35.33%
-
NP to SH 14,432 14,687 14,090 11,555 10,869 9,469 9,170 35.33%
-
Tax Rate 28.35% 26.35% 27.33% 37.12% 37.50% 38.28% 36.75% -
Total Cost 145,579 143,599 134,998 133,218 124,651 112,491 104,597 24.68%
-
Net Worth 42,746 68,745 42,570 64,209 60,779 59,396 42,371 0.58%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - 2,596 2,596 2,596 -
Div Payout % - - - - 23.89% 27.42% 28.32% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 42,746 68,745 42,570 64,209 60,779 59,396 42,371 0.58%
NOSH 42,746 42,698 42,570 42,522 42,503 42,426 42,371 0.58%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.02% 9.28% 9.45% 7.98% 8.02% 7.76% 8.06% -
ROE 33.76% 21.36% 33.10% 18.00% 17.88% 15.94% 21.64% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 374.32 370.70 350.22 340.46 318.85 287.46 268.50 24.82%
EPS 33.76 34.40 33.10 27.17 25.57 22.32 21.64 34.54%
DPS 0.00 0.00 0.00 0.00 6.13 6.12 6.13 -
NAPS 1.00 1.61 1.00 1.51 1.43 1.40 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 42,522
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 29.73 29.41 27.70 26.90 25.18 22.66 21.14 25.55%
EPS 2.68 2.73 2.62 2.15 2.02 1.76 1.70 35.49%
DPS 0.00 0.00 0.00 0.00 0.48 0.48 0.48 -
NAPS 0.0794 0.1277 0.0791 0.1193 0.1129 0.1104 0.0787 0.59%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.90 1.02 0.88 0.69 0.64 0.45 0.50 -
P/RPS 0.24 0.28 0.25 0.20 0.20 0.16 0.19 16.86%
P/EPS 2.67 2.97 2.66 2.54 2.50 2.02 2.31 10.14%
EY 37.51 33.72 37.61 39.38 39.96 49.60 43.28 -9.10%
DY 0.00 0.00 0.00 0.00 9.58 13.60 12.26 -
P/NAPS 0.90 0.63 0.88 0.46 0.45 0.32 0.50 48.02%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 26/05/04 26/02/04 19/11/03 15/08/03 28/05/03 27/02/03 -
Price 0.89 0.93 1.00 0.81 0.70 0.46 0.45 -
P/RPS 0.24 0.25 0.29 0.24 0.22 0.16 0.17 25.87%
P/EPS 2.64 2.70 3.02 2.98 2.74 2.06 2.08 17.24%
EY 37.93 36.99 33.10 33.55 36.53 48.52 48.09 -14.64%
DY 0.00 0.00 0.00 0.00 8.76 13.31 13.62 -
P/NAPS 0.89 0.58 1.00 0.54 0.49 0.33 0.45 57.62%

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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