[CBIP] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

25-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 17.1%

YoY- -58.93%

Quarter Report

CBIP's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	555,440	542,134	563,146	590,441	577,994	550,602	556,743	-0.15%
YoY %	2.45%	-3.73%	-4.62%	2.15%	4.97%	-1.10%	-	-
Horiz. %	99.77%	97.38%	101.15%	106.05%	103.82%	98.90%	100.00%	-
PBT	129,984	131,880	129,987	127,139	95,865	97,195	103,846	16.12%
YoY %	-1.44%	1.46%	2.24%	32.62%	-1.37%	-6.40%	-	-
Horiz. %	125.17%	127.00%	125.17%	122.43%	92.31%	93.60%	100.00%	-
Tax	-23,986	-25,859	-25,812	-35,278	-3,716	-1,648	137,152	-
YoY %	7.24%	-0.18%	26.83%	-849.35%	-125.49%	-101.20%	-	-
Horiz. %	-17.49%	-18.85%	-18.82%	-25.72%	-2.71%	-1.20%	100.00%	-
NP	105,998	106,021	104,175	91,861	92,149	95,547	240,998	-42.13%
YoY %	-0.02%	1.77%	13.41%	-0.31%	-3.56%	-60.35%	-	-
Horiz. %	43.98%	43.99%	43.23%	38.12%	38.24%	39.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	105,910	105,293	103,035	98,416	84,045	89,140	233,530	-40.94%
YoY %	0.59%	2.19%	4.69%	17.10%	-5.72%	-61.83%	-	-
Horiz. %	45.35%	45.09%	44.12%	42.14%	35.99%	38.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.45%	19.61%	19.86%	27.75%	3.88%	1.70%	-132.07%	-
YoY %	-5.92%	-1.26%	-28.43%	615.21%	128.24%	101.29%	-	-
Horiz. %	-13.97%	-14.85%	-15.04%	-21.01%	-2.94%	-1.29%	100.00%	-
Total Cost	449,442	436,113	458,971	498,580	485,845	455,055	315,745	26.51%
YoY %	3.06%	-4.98%	-7.94%	2.62%	6.77%	44.12%	-	-
Horiz. %	142.34%	138.12%	145.36%	157.91%	153.87%	144.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	581,043	559,759	562,282	530,610	522,513	501,315	497,281	10.92%
YoY %	3.80%	-0.45%	5.97%	1.55%	4.23%	0.81%	-	-
Horiz. %	116.84%	112.56%	113.07%	106.70%	105.07%	100.81%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	8,092	13,394	13,394	26,558	39,955	53,534	134,032	-84.58%
YoY %	-39.58%	0.00%	-49.57%	-33.53%	-25.37%	-60.06%	-	-
Horiz. %	6.04%	9.99%	9.99%	19.81%	29.81%	39.94%	100.00%	-
Div Payout %	7.64%	12.72%	13.00%	26.99%	47.54%	60.06%	57.39%	-
YoY %	-39.94%	-2.15%	-51.83%	-43.23%	-20.85%	4.65%	-	-
Horiz. %	13.31%	22.16%	22.65%	47.03%	82.84%	104.65%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	581,043	559,759	562,282	530,610	522,513	501,315	497,281	10.92%
YoY %	3.80%	-0.45%	5.97%	1.55%	4.23%	0.81%	-	-
Horiz. %	116.84%	112.56%	113.07%	106.70%	105.07%	100.81%	100.00%	-
NOSH	265,316	265,288	265,227	265,305	265,235	265,246	265,925	-0.15%
YoY %	0.01%	0.02%	-0.03%	0.03%	-0.00%	-0.26%	-	-
Horiz. %	99.77%	99.76%	99.74%	99.77%	99.74%	99.74%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	19.08%	19.56%	18.50%	15.56%	15.94%	17.35%	43.29%	-
YoY %	-2.45%	5.73%	18.89%	-2.38%	-8.13%	-59.92%	-	-
Horiz. %	44.07%	45.18%	42.74%	35.94%	36.82%	40.08%	100.00%	-
ROE	18.23%	18.81%	18.32%	18.55%	16.08%	17.78%	46.96%	-
YoY %	-3.08%	2.67%	-1.24%	15.36%	-9.56%	-62.14%	-	-
Horiz. %	38.82%	40.06%	39.01%	39.50%	34.24%	37.86%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	209.35	204.36	212.33	222.55	217.92	207.58	209.36	-0.00%
YoY %	2.44%	-3.75%	-4.59%	2.12%	4.98%	-0.85%	-	-
Horiz. %	100.00%	97.61%	101.42%	106.30%	104.09%	99.15%	100.00%	-
EPS	39.92	39.69	38.85	37.10	31.69	33.61	87.82	-40.85%
YoY %	0.58%	2.16%	4.72%	17.07%	-5.71%	-61.73%	-	-
Horiz. %	45.46%	45.19%	44.24%	42.25%	36.09%	38.27%	100.00%	-
DPS	3.05	5.05	5.05	10.00	15.00	20.00	50.00	-84.47%
YoY %	-39.60%	0.00%	-49.50%	-33.33%	-25.00%	-60.00%	-	-
Horiz. %	6.10%	10.10%	10.10%	20.00%	30.00%	40.00%	100.00%	-
NAPS	2.19	2.11	2.12	2.00	1.97	1.89	1.87	11.09%
YoY %	3.79%	-0.47%	6.00%	1.52%	4.23%	1.07%	-	-
Horiz. %	117.11%	112.83%	113.37%	106.95%	105.35%	101.07%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 265,305
RPS	103.19	100.72	104.63	109.70	107.38	102.30	103.44	-0.16%
YoY %	2.45%	-3.74%	-4.62%	2.16%	4.97%	-1.10%	-	-
Horiz. %	99.76%	97.37%	101.15%	106.05%	103.81%	98.90%	100.00%	-
EPS	19.68	19.56	19.14	18.28	15.61	16.56	43.39	-40.93%
YoY %	0.61%	2.19%	4.70%	17.10%	-5.74%	-61.83%	-	-
Horiz. %	45.36%	45.08%	44.11%	42.13%	35.98%	38.17%	100.00%	-
DPS	1.50	2.49	2.49	4.93	7.42	9.95	24.90	-84.60%
YoY %	-39.76%	0.00%	-49.49%	-33.56%	-25.43%	-60.04%	-	-
Horiz. %	6.02%	10.00%	10.00%	19.80%	29.80%	39.96%	100.00%	-
NAPS	1.0795	1.04	1.0447	0.9858	0.9708	0.9314	0.9239	10.92%
YoY %	3.80%	-0.45%	5.97%	1.55%	4.23%	0.81%	-	-
Horiz. %	116.84%	112.57%	113.08%	106.70%	105.08%	100.81%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	4.90	4.38	4.44	3.21	2.75	2.62	2.58	-
P/RPS	2.34	2.14	2.09	1.44	1.26	1.26	1.23	53.47%
YoY %	9.35%	2.39%	45.14%	14.29%	0.00%	2.44%	-	-
Horiz. %	190.24%	173.98%	169.92%	117.07%	102.44%	102.44%	100.00%	-
P/EPS	12.28	11.04	11.43	8.65	8.68	7.80	2.94	159.13%
YoY %	11.23%	-3.41%	32.14%	-0.35%	11.28%	165.31%	-	-
Horiz. %	417.69%	375.51%	388.78%	294.22%	295.24%	265.31%	100.00%	-
EY	8.15	9.06	8.75	11.56	11.52	12.83	34.04	-61.40%
YoY %	-10.04%	3.54%	-24.31%	0.35%	-10.21%	-62.31%	-	-
Horiz. %	23.94%	26.62%	25.71%	33.96%	33.84%	37.69%	100.00%	-
DY	0.62	1.15	1.14	3.12	5.45	7.63	19.38	-89.90%
YoY %	-46.09%	0.88%	-63.46%	-42.75%	-28.57%	-60.63%	-	-
Horiz. %	3.20%	5.93%	5.88%	16.10%	28.12%	39.37%	100.00%	-
P/NAPS	2.24	2.08	2.09	1.61	1.40	1.39	1.38	38.07%
YoY %	7.69%	-0.48%	29.81%	15.00%	0.72%	0.72%	-	-
Horiz. %	162.32%	150.72%	151.45%	116.67%	101.45%	100.72%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	20/11/14	25/08/14	29/05/14	25/02/14	21/11/13	19/08/13	31/05/13	-
Price	2.18	4.76	4.54	3.87	3.11	2.87	2.92	-
P/RPS	1.04	2.33	2.14	1.74	1.43	1.38	1.39	-17.56%
YoY %	-55.36%	8.88%	22.99%	21.68%	3.62%	-0.72%	-	-
Horiz. %	74.82%	167.63%	153.96%	125.18%	102.88%	99.28%	100.00%	-
P/EPS	5.46	11.99	11.69	10.43	9.81	8.54	3.33	39.00%
YoY %	-54.46%	2.57%	12.08%	6.32%	14.87%	156.46%	-	-
Horiz. %	163.96%	360.06%	351.05%	313.21%	294.59%	256.46%	100.00%	-
EY	18.31	8.34	8.56	9.59	10.19	11.71	30.07	-28.13%
YoY %	119.54%	-2.57%	-10.74%	-5.89%	-12.98%	-61.06%	-	-
Horiz. %	60.89%	27.74%	28.47%	31.89%	33.89%	38.94%	100.00%	-
DY	1.40	1.06	1.11	2.58	4.82	6.97	17.12	-81.13%
YoY %	32.08%	-4.50%	-56.98%	-46.47%	-30.85%	-59.29%	-	-
Horiz. %	8.18%	6.19%	6.48%	15.07%	28.15%	40.71%	100.00%	-
P/NAPS	1.00	2.26	2.14	1.94	1.58	1.52	1.56	-25.63%
YoY %	-55.75%	5.61%	10.31%	22.78%	3.95%	-2.56%	-	-
Horiz. %	64.10%	144.87%	137.18%	124.36%	101.28%	97.44%	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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