[CBIP] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 14.67%
YoY- 71.29%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 322,611 350,467 337,284 340,840 351,410 304,211 310,171 2.64%
PBT 76,661 73,621 79,698 77,334 80,931 75,822 61,631 15.61%
Tax 29,114 18,396 8,054 -469 -13,141 -12,842 -11,819 -
NP 105,775 92,017 87,752 76,865 67,790 62,980 49,812 64.98%
-
NP to SH 104,603 91,451 87,191 76,060 66,328 61,257 48,244 67.28%
-
Tax Rate -37.98% -24.99% -10.11% 0.61% 16.24% 16.94% 19.18% -
Total Cost 216,836 258,450 249,532 263,975 283,620 241,231 260,359 -11.45%
-
Net Worth 268,866 271,383 274,243 261,927 262,578 273,034 133,738 59.08%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 6,595 6,595 6,595 6,595 - -
Div Payout % - - 7.56% 8.67% 9.94% 10.77% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 268,866 271,383 274,243 261,927 262,578 273,034 133,738 59.08%
NOSH 134,433 135,691 137,121 130,963 131,289 131,900 133,738 0.34%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 32.79% 26.26% 26.02% 22.55% 19.29% 20.70% 16.06% -
ROE 38.91% 33.70% 31.79% 29.04% 25.26% 22.44% 36.07% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 239.98 258.28 245.97 260.26 267.66 230.64 231.92 2.29%
EPS 77.81 67.40 63.59 58.08 50.52 46.44 36.07 66.71%
DPS 0.00 0.00 4.81 5.04 5.02 5.00 0.00 -
NAPS 2.00 2.00 2.00 2.00 2.00 2.07 1.00 58.53%
Adjusted Per Share Value based on latest NOSH - 130,963
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 59.94 65.11 62.66 63.32 65.29 56.52 57.63 2.64%
EPS 19.43 16.99 16.20 14.13 12.32 11.38 8.96 67.30%
DPS 0.00 0.00 1.23 1.23 1.23 1.23 0.00 -
NAPS 0.4995 0.5042 0.5095 0.4866 0.4878 0.5073 0.2485 59.06%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.21 1.74 2.00 1.96 1.84 1.71 1.26 -
P/RPS 0.92 0.67 0.81 0.75 0.69 0.74 0.54 42.50%
P/EPS 2.84 2.58 3.15 3.37 3.64 3.68 3.49 -12.80%
EY 35.21 38.73 31.79 29.63 27.46 27.16 28.63 14.74%
DY 0.00 0.00 2.40 2.57 2.73 2.92 0.00 -
P/NAPS 1.11 0.87 1.00 0.98 0.92 0.83 1.26 -8.08%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 17/11/11 25/08/11 30/05/11 24/02/11 18/11/10 23/08/10 -
Price 2.56 1.98 1.92 2.15 1.97 1.69 1.59 -
P/RPS 1.07 0.77 0.78 0.83 0.74 0.73 0.69 33.86%
P/EPS 3.29 2.94 3.02 3.70 3.90 3.64 4.41 -17.69%
EY 30.39 34.04 33.12 27.01 25.64 27.48 22.69 21.44%
DY 0.00 0.00 2.51 2.34 2.55 2.96 0.00 -
P/NAPS 1.28 0.99 0.96 1.08 0.99 0.82 1.59 -13.42%

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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