[CBIP] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 14.38%
YoY- 57.71%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 465,610 452,229 373,819 322,611 350,467 337,284 340,840 23.04%
PBT 106,183 97,019 86,892 76,661 73,621 79,698 77,334 23.46%
Tax 139,242 148,158 16,936 29,114 18,396 8,054 -469 -
NP 245,425 245,177 103,828 105,775 92,017 87,752 76,865 116.37%
-
NP to SH 246,429 246,715 107,476 104,603 91,451 87,191 76,060 118.48%
-
Tax Rate -131.13% -152.71% -19.49% -37.98% -24.99% -10.11% 0.61% -
Total Cost 220,185 207,052 269,991 216,836 258,450 249,532 263,975 -11.36%
-
Net Worth 475,093 472,252 392,456 268,866 271,383 274,243 261,927 48.56%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 134,219 107,378 26,880 - - 6,595 6,595 641.33%
Div Payout % 54.47% 43.52% 25.01% - - 7.56% 8.67% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 475,093 472,252 392,456 268,866 271,383 274,243 261,927 48.56%
NOSH 268,414 268,325 268,805 134,433 135,691 137,121 130,963 61.13%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 52.71% 54.22% 27.77% 32.79% 26.26% 26.02% 22.55% -
ROE 51.87% 52.24% 27.39% 38.91% 33.70% 31.79% 29.04% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 173.47 168.54 139.07 239.98 258.28 245.97 260.26 -23.64%
EPS 91.81 91.95 39.98 77.81 67.40 63.59 58.08 35.58%
DPS 50.00 40.02 10.00 0.00 0.00 4.81 5.04 359.77%
NAPS 1.77 1.76 1.46 2.00 2.00 2.00 2.00 -7.80%
Adjusted Per Share Value based on latest NOSH - 134,433
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 86.50 84.02 69.45 59.94 65.11 62.66 63.32 23.04%
EPS 45.78 45.84 19.97 19.43 16.99 16.20 14.13 118.48%
DPS 24.94 19.95 4.99 0.00 0.00 1.23 1.23 639.51%
NAPS 0.8827 0.8774 0.7291 0.4995 0.5042 0.5095 0.4866 48.57%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.65 2.54 2.51 2.21 1.74 2.00 1.96 -
P/RPS 1.53 1.51 1.80 0.92 0.67 0.81 0.75 60.64%
P/EPS 2.89 2.76 6.28 2.84 2.58 3.15 3.37 -9.71%
EY 34.64 36.20 15.93 35.21 38.73 31.79 29.63 10.94%
DY 18.87 15.76 3.98 0.00 0.00 2.40 2.57 276.39%
P/NAPS 1.50 1.44 1.72 1.11 0.87 1.00 0.98 32.71%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/11/12 16/08/12 30/05/12 22/02/12 17/11/11 25/08/11 30/05/11 -
Price 2.71 2.70 2.46 2.56 1.98 1.92 2.15 -
P/RPS 1.56 1.60 1.77 1.07 0.77 0.78 0.83 52.12%
P/EPS 2.95 2.94 6.15 3.29 2.94 3.02 3.70 -13.98%
EY 33.88 34.05 16.25 30.39 34.04 33.12 27.01 16.26%
DY 18.45 14.82 4.07 0.00 0.00 2.51 2.34 294.65%
P/NAPS 1.53 1.53 1.68 1.28 0.99 0.96 1.08 26.05%

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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