[CBIP] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

21-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- -5.72%

YoY- -65.89%

Quarter Report

CBIP's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	542,134	563,146	590,441	577,994	550,602	556,743	521,728	2.59%
YoY %	-3.73%	-4.62%	2.15%	4.97%	-1.10%	6.71%	-	-
Horiz. %	103.91%	107.94%	113.17%	110.78%	105.53%	106.71%	100.00%	-
PBT	131,880	129,987	127,139	95,865	97,195	103,846	102,248	18.54%
YoY %	1.46%	2.24%	32.62%	-1.37%	-6.40%	1.56%	-	-
Horiz. %	128.98%	127.13%	124.34%	93.76%	95.06%	101.56%	100.00%	-
Tax	-25,859	-25,812	-35,278	-3,716	-1,648	137,152	137,669	-
YoY %	-0.18%	26.83%	-849.35%	-125.49%	-101.20%	-0.38%	-	-
Horiz. %	-18.78%	-18.75%	-25.63%	-2.70%	-1.20%	99.62%	100.00%	-
NP	106,021	104,175	91,861	92,149	95,547	240,998	239,917	-42.06%
YoY %	1.77%	13.41%	-0.31%	-3.56%	-60.35%	0.45%	-	-
Horiz. %	44.19%	43.42%	38.29%	38.41%	39.83%	100.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	105,293	103,035	98,416	84,045	89,140	233,530	239,619	-42.28%
YoY %	2.19%	4.69%	17.10%	-5.72%	-61.83%	-2.54%	-	-
Horiz. %	43.94%	43.00%	41.07%	35.07%	37.20%	97.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.61%	19.86%	27.75%	3.88%	1.70%	-132.07%	-134.64%	-
YoY %	-1.26%	-28.43%	615.21%	128.24%	101.29%	1.91%	-	-
Horiz. %	-14.56%	-14.75%	-20.61%	-2.88%	-1.26%	98.09%	100.00%	-
Total Cost	436,113	458,971	498,580	485,845	455,055	315,745	281,811	33.89%
YoY %	-4.98%	-7.94%	2.62%	6.77%	44.12%	12.04%	-	-
Horiz. %	154.75%	162.86%	176.92%	172.40%	161.48%	112.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	559,759	562,282	530,610	522,513	501,315	497,281	498,371	8.07%
YoY %	-0.45%	5.97%	1.55%	4.23%	0.81%	-0.22%	-	-
Horiz. %	112.32%	112.82%	106.47%	104.84%	100.59%	99.78%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	13,394	13,394	26,558	39,955	53,534	134,032	147,616	-79.89%
YoY %	0.00%	-49.57%	-33.53%	-25.37%	-60.06%	-9.20%	-	-
Horiz. %	9.07%	9.07%	17.99%	27.07%	36.27%	90.80%	100.00%	-
Div Payout %	12.72%	13.00%	26.99%	47.54%	60.06%	57.39%	61.60%	-
YoY %	-2.15%	-51.83%	-43.23%	-20.85%	4.65%	-6.83%	-	-
Horiz. %	20.65%	21.10%	43.81%	77.18%	97.50%	93.17%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	559,759	562,282	530,610	522,513	501,315	497,281	498,371	8.07%
YoY %	-0.45%	5.97%	1.55%	4.23%	0.81%	-0.22%	-	-
Horiz. %	112.32%	112.82%	106.47%	104.84%	100.59%	99.78%	100.00%	-
NOSH	265,288	265,227	265,305	265,235	265,246	265,925	267,941	-0.66%
YoY %	0.02%	-0.03%	0.03%	-0.00%	-0.26%	-0.75%	-	-
Horiz. %	99.01%	98.99%	99.02%	98.99%	98.99%	99.25%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	19.56%	18.50%	15.56%	15.94%	17.35%	43.29%	45.99%	-
YoY %	5.73%	18.89%	-2.38%	-8.13%	-59.92%	-5.87%	-	-
Horiz. %	42.53%	40.23%	33.83%	34.66%	37.73%	94.13%	100.00%	-
ROE	18.81%	18.32%	18.55%	16.08%	17.78%	46.96%	48.08%	-
YoY %	2.67%	-1.24%	15.36%	-9.56%	-62.14%	-2.33%	-	-
Horiz. %	39.12%	38.10%	38.58%	33.44%	36.98%	97.67%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	204.36	212.33	222.55	217.92	207.58	209.36	194.72	3.28%
YoY %	-3.75%	-4.59%	2.12%	4.98%	-0.85%	7.52%	-	-
Horiz. %	104.95%	109.04%	114.29%	111.91%	106.60%	107.52%	100.00%	-
EPS	39.69	38.85	37.10	31.69	33.61	87.82	89.43	-41.90%
YoY %	2.16%	4.72%	17.07%	-5.71%	-61.73%	-1.80%	-	-
Horiz. %	44.38%	43.44%	41.48%	35.44%	37.58%	98.20%	100.00%	-
DPS	5.05	5.05	10.00	15.00	20.00	50.00	55.00	-79.73%
YoY %	0.00%	-49.50%	-33.33%	-25.00%	-60.00%	-9.09%	-	-
Horiz. %	9.18%	9.18%	18.18%	27.27%	36.36%	90.91%	100.00%	-
NAPS	2.11	2.12	2.00	1.97	1.89	1.87	1.86	8.79%
YoY %	-0.47%	6.00%	1.52%	4.23%	1.07%	0.54%	-	-
Horiz. %	113.44%	113.98%	107.53%	105.91%	101.61%	100.54%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 265,235
RPS	115.15	119.61	125.41	122.76	116.95	118.25	110.81	2.60%
YoY %	-3.73%	-4.62%	2.16%	4.97%	-1.10%	6.71%	-	-
Horiz. %	103.92%	107.94%	113.18%	110.78%	105.54%	106.71%	100.00%	-
EPS	22.36	21.88	20.90	17.85	18.93	49.60	50.89	-42.29%
YoY %	2.19%	4.69%	17.09%	-5.71%	-61.83%	-2.53%	-	-
Horiz. %	43.94%	42.99%	41.07%	35.08%	37.20%	97.47%	100.00%	-
DPS	2.84	2.84	5.64	8.49	11.37	28.47	31.35	-79.91%
YoY %	0.00%	-49.65%	-33.57%	-25.33%	-60.06%	-9.19%	-	-
Horiz. %	9.06%	9.06%	17.99%	27.08%	36.27%	90.81%	100.00%	-
NAPS	1.1889	1.1943	1.127	1.1098	1.0648	1.0562	1.0585	8.07%
YoY %	-0.45%	5.97%	1.55%	4.23%	0.81%	-0.22%	-	-
Horiz. %	112.32%	112.83%	106.47%	104.85%	100.60%	99.78%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	4.38	4.44	3.21	2.75	2.62	2.58	2.73	-
P/RPS	2.14	2.09	1.44	1.26	1.26	1.23	1.40	32.79%
YoY %	2.39%	45.14%	14.29%	0.00%	2.44%	-12.14%	-	-
Horiz. %	152.86%	149.29%	102.86%	90.00%	90.00%	87.86%	100.00%	-
P/EPS	11.04	11.43	8.65	8.68	7.80	2.94	3.05	136.30%
YoY %	-3.41%	32.14%	-0.35%	11.28%	165.31%	-3.61%	-	-
Horiz. %	361.97%	374.75%	283.61%	284.59%	255.74%	96.39%	100.00%	-
EY	9.06	8.75	11.56	11.52	12.83	34.04	32.76	-57.65%
YoY %	3.54%	-24.31%	0.35%	-10.21%	-62.31%	3.91%	-	-
Horiz. %	27.66%	26.71%	35.29%	35.16%	39.16%	103.91%	100.00%	-
DY	1.15	1.14	3.12	5.45	7.63	19.38	20.15	-85.25%
YoY %	0.88%	-63.46%	-42.75%	-28.57%	-60.63%	-3.82%	-	-
Horiz. %	5.71%	5.66%	15.48%	27.05%	37.87%	96.18%	100.00%	-
P/NAPS	2.08	2.09	1.61	1.40	1.39	1.38	1.47	26.11%
YoY %	-0.48%	29.81%	15.00%	0.72%	0.72%	-6.12%	-	-
Horiz. %	141.50%	142.18%	109.52%	95.24%	94.56%	93.88%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	25/08/14	29/05/14	25/02/14	21/11/13	19/08/13	31/05/13	28/02/13	-
Price	4.76	4.54	3.87	3.11	2.87	2.92	2.54	-
P/RPS	2.33	2.14	1.74	1.43	1.38	1.39	1.30	47.70%
YoY %	8.88%	22.99%	21.68%	3.62%	-0.72%	6.92%	-	-
Horiz. %	179.23%	164.62%	133.85%	110.00%	106.15%	106.92%	100.00%	-
P/EPS	11.99	11.69	10.43	9.81	8.54	3.33	2.84	161.90%
YoY %	2.57%	12.08%	6.32%	14.87%	156.46%	17.25%	-	-
Horiz. %	422.18%	411.62%	367.25%	345.42%	300.70%	117.25%	100.00%	-
EY	8.34	8.56	9.59	10.19	11.71	30.07	35.21	-61.81%
YoY %	-2.57%	-10.74%	-5.89%	-12.98%	-61.06%	-14.60%	-	-
Horiz. %	23.69%	24.31%	27.24%	28.94%	33.26%	85.40%	100.00%	-
DY	1.06	1.11	2.58	4.82	6.97	17.12	21.65	-86.69%
YoY %	-4.50%	-56.98%	-46.47%	-30.85%	-59.29%	-20.92%	-	-
Horiz. %	4.90%	5.13%	11.92%	22.26%	32.19%	79.08%	100.00%	-
P/NAPS	2.26	2.14	1.94	1.58	1.52	1.56	1.37	39.74%
YoY %	5.61%	10.31%	22.78%	3.95%	-2.56%	13.87%	-	-
Horiz. %	164.96%	156.20%	141.61%	115.33%	110.95%	113.87%	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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