[CBIP] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -2.76%
YoY- 129.07%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 577,994 550,602 556,743 521,728 465,610 452,229 373,819 33.67%
PBT 95,865 97,195 103,846 102,248 106,183 97,019 86,892 6.76%
Tax -3,716 -1,648 137,152 137,669 139,242 148,158 16,936 -
NP 92,149 95,547 240,998 239,917 245,425 245,177 103,828 -7.64%
-
NP to SH 84,045 89,140 233,530 239,619 246,429 246,715 107,476 -15.10%
-
Tax Rate 3.88% 1.70% -132.07% -134.64% -131.13% -152.71% -19.49% -
Total Cost 485,845 455,055 315,745 281,811 220,185 207,052 269,991 47.89%
-
Net Worth 522,513 501,315 497,281 498,371 475,093 472,252 392,456 21.00%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 39,955 53,534 134,032 147,616 134,219 107,378 26,880 30.21%
Div Payout % 47.54% 60.06% 57.39% 61.60% 54.47% 43.52% 25.01% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 522,513 501,315 497,281 498,371 475,093 472,252 392,456 21.00%
NOSH 265,235 265,246 265,925 267,941 268,414 268,325 268,805 -0.88%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 15.94% 17.35% 43.29% 45.99% 52.71% 54.22% 27.77% -
ROE 16.08% 17.78% 46.96% 48.08% 51.87% 52.24% 27.39% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 217.92 207.58 209.36 194.72 173.47 168.54 139.07 34.87%
EPS 31.69 33.61 87.82 89.43 91.81 91.95 39.98 -14.33%
DPS 15.00 20.00 50.00 55.00 50.00 40.02 10.00 31.00%
NAPS 1.97 1.89 1.87 1.86 1.77 1.76 1.46 22.08%
Adjusted Per Share Value based on latest NOSH - 267,941
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 122.76 116.95 118.25 110.81 98.89 96.05 79.40 33.67%
EPS 17.85 18.93 49.60 50.89 52.34 52.40 22.83 -15.11%
DPS 8.49 11.37 28.47 31.35 28.51 22.81 5.71 30.23%
NAPS 1.1098 1.0648 1.0562 1.0585 1.0091 1.003 0.8336 20.99%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.75 2.62 2.58 2.73 2.65 2.54 2.51 -
P/RPS 1.26 1.26 1.23 1.40 1.53 1.51 1.80 -21.14%
P/EPS 8.68 7.80 2.94 3.05 2.89 2.76 6.28 24.05%
EY 11.52 12.83 34.04 32.76 34.64 36.20 15.93 -19.41%
DY 5.45 7.63 19.38 20.15 18.87 15.76 3.98 23.28%
P/NAPS 1.40 1.39 1.38 1.47 1.50 1.44 1.72 -12.81%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 19/08/13 31/05/13 28/02/13 01/11/12 16/08/12 30/05/12 -
Price 3.11 2.87 2.92 2.54 2.71 2.70 2.46 -
P/RPS 1.43 1.38 1.39 1.30 1.56 1.60 1.77 -13.24%
P/EPS 9.81 8.54 3.33 2.84 2.95 2.94 6.15 36.48%
EY 10.19 11.71 30.07 35.21 33.88 34.05 16.25 -26.71%
DY 4.82 6.97 17.12 21.65 18.45 14.82 4.07 11.92%
P/NAPS 1.58 1.52 1.56 1.37 1.53 1.53 1.68 -4.00%

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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