[CBIP] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 8.28%
YoY- 64.25%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 350,467 337,284 340,840 351,410 304,211 310,171 327,127 4.69%
PBT 73,621 79,698 77,334 80,931 75,822 61,631 55,313 20.97%
Tax 18,396 8,054 -469 -13,141 -12,842 -11,819 -8,961 -
NP 92,017 87,752 76,865 67,790 62,980 49,812 46,352 57.88%
-
NP to SH 91,451 87,191 76,060 66,328 61,257 48,244 44,404 61.80%
-
Tax Rate -24.99% -10.11% 0.61% 16.24% 16.94% 19.18% 16.20% -
Total Cost 258,450 249,532 263,975 283,620 241,231 260,359 280,775 -5.36%
-
Net Worth 271,383 274,243 261,927 262,578 273,034 133,738 258,095 3.40%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 6,595 6,595 6,595 6,595 - 6,765 -
Div Payout % - 7.56% 8.67% 9.94% 10.77% - 15.24% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 271,383 274,243 261,927 262,578 273,034 133,738 258,095 3.40%
NOSH 135,691 137,121 130,963 131,289 131,900 133,738 134,424 0.62%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 26.26% 26.02% 22.55% 19.29% 20.70% 16.06% 14.17% -
ROE 33.70% 31.79% 29.04% 25.26% 22.44% 36.07% 17.20% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 258.28 245.97 260.26 267.66 230.64 231.92 243.35 4.04%
EPS 67.40 63.59 58.08 50.52 46.44 36.07 33.03 60.80%
DPS 0.00 4.81 5.04 5.02 5.00 0.00 5.03 -
NAPS 2.00 2.00 2.00 2.00 2.07 1.00 1.92 2.75%
Adjusted Per Share Value based on latest NOSH - 131,289
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 65.11 62.66 63.32 65.29 56.52 57.63 60.78 4.69%
EPS 16.99 16.20 14.13 12.32 11.38 8.96 8.25 61.79%
DPS 0.00 1.23 1.23 1.23 1.23 0.00 1.26 -
NAPS 0.5042 0.5095 0.4866 0.4878 0.5073 0.2485 0.4795 3.40%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.74 2.00 1.96 1.84 1.71 1.26 1.39 -
P/RPS 0.67 0.81 0.75 0.69 0.74 0.54 0.57 11.36%
P/EPS 2.58 3.15 3.37 3.64 3.68 3.49 4.21 -27.83%
EY 38.73 31.79 29.63 27.46 27.16 28.63 23.76 38.46%
DY 0.00 2.40 2.57 2.73 2.92 0.00 3.62 -
P/NAPS 0.87 1.00 0.98 0.92 0.83 1.26 0.72 13.43%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/11/11 25/08/11 30/05/11 24/02/11 18/11/10 23/08/10 27/05/10 -
Price 1.98 1.92 2.15 1.97 1.69 1.59 1.19 -
P/RPS 0.77 0.78 0.83 0.74 0.73 0.69 0.49 35.12%
P/EPS 2.94 3.02 3.70 3.90 3.64 4.41 3.60 -12.61%
EY 34.04 33.12 27.01 25.64 27.48 22.69 27.76 14.54%
DY 0.00 2.51 2.34 2.55 2.96 0.00 4.23 -
P/NAPS 0.99 0.96 1.08 0.99 0.82 1.59 0.62 36.57%

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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