[CBIP] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[CBIP] CB INDUSTRIAL PRODUCT HOLDING

Announcement Date

26-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -12.94%

YoY- -5.13%

Quarter Report

CBIP's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	570,145	588,483	571,805	536,831	541,274	563,311	588,697	-2.10%
YoY %	-3.12%	2.92%	6.51%	-0.82%	-3.91%	-4.31%	-	-
Horiz. %	96.85%	99.96%	97.13%	91.19%	91.94%	95.69%	100.00%	-
PBT	145,064	149,001	133,087	132,658	143,042	106,382	108,557	21.21%
YoY %	-2.64%	11.96%	0.32%	-7.26%	34.46%	-2.00%	-	-
Horiz. %	133.63%	137.26%	122.60%	122.20%	131.77%	98.00%	100.00%	-
Tax	-27,252	-41,342	-42,088	-32,634	-29,708	-22,796	-16,496	39.53%
YoY %	34.08%	1.77%	-28.97%	-9.85%	-30.32%	-38.19%	-	-
Horiz. %	165.20%	250.62%	255.14%	197.83%	180.09%	138.19%	100.00%	-
NP	117,812	107,659	90,999	100,024	113,334	83,586	92,061	17.78%
YoY %	9.43%	18.31%	-9.02%	-11.74%	35.59%	-9.21%	-	-
Horiz. %	127.97%	116.94%	98.85%	108.65%	123.11%	90.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	98,085	94,782	81,173	85,302	97,985	78,854	86,570	8.64%
YoY %	3.48%	16.77%	-4.84%	-12.94%	24.26%	-8.91%	-	-
Horiz. %	113.30%	109.49%	93.77%	98.54%	113.19%	91.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.79%	27.75%	31.62%	24.60%	20.77%	21.43%	15.20%	-
YoY %	-32.29%	-12.24%	28.54%	18.44%	-3.08%	40.99%	-	-
Horiz. %	123.62%	182.57%	208.03%	161.84%	136.64%	140.99%	100.00%	-
Total Cost	452,333	480,824	480,806	436,807	427,940	479,725	496,636	-6.01%
YoY %	-5.93%	0.00%	10.07%	2.07%	-10.79%	-3.41%	-	-
Horiz. %	91.08%	96.82%	96.81%	87.95%	86.17%	96.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	723,291	686,674	655,286	648,979	667,331	636,596	625,928	10.06%
YoY %	5.33%	4.79%	0.97%	-2.75%	4.83%	1.70%	-	-
Horiz. %	115.55%	109.70%	104.69%	103.68%	106.61%	101.70%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	31,426	52,444	52,502	52,502	52,743	31,724	23,900	19.92%
YoY %	-40.08%	-0.11%	0.00%	-0.46%	66.26%	32.74%	-	-
Horiz. %	131.49%	219.43%	219.67%	219.67%	220.68%	132.74%	100.00%	-
Div Payout %	32.04%	55.33%	64.68%	61.55%	53.83%	40.23%	27.61%	-
YoY %	-42.09%	-14.46%	5.09%	14.34%	33.81%	45.71%	-	-
Horiz. %	116.04%	200.40%	234.26%	222.93%	194.97%	145.71%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	723,291	686,674	655,286	648,979	667,331	636,596	625,928	10.06%
YoY %	5.33%	4.79%	0.97%	-2.75%	4.83%	1.70%	-	-
Horiz. %	115.55%	109.70%	104.69%	103.68%	106.61%	101.70%	100.00%	-
NOSH	538,248	538,248	538,248	523,370	525,458	526,113	530,447	0.97%
YoY %	0.00%	0.00%	2.84%	-0.40%	-0.12%	-0.82%	-	-
Horiz. %	101.47%	101.47%	101.47%	98.67%	99.06%	99.18%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	20.66%	18.29%	15.91%	18.63%	20.94%	14.84%	15.64%	-
YoY %	12.96%	14.96%	-14.60%	-11.03%	41.11%	-5.12%	-	-
Horiz. %	132.10%	116.94%	101.73%	119.12%	133.89%	94.88%	100.00%	-
ROE	13.56%	13.80%	12.39%	13.14%	14.68%	12.39%	13.83%	-
YoY %	-1.74%	11.38%	-5.71%	-10.49%	18.48%	-10.41%	-	-
Horiz. %	98.05%	99.78%	89.59%	95.01%	106.15%	89.59%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	108.78	112.27	109.08	102.57	103.01	107.07	110.98	-1.31%
YoY %	-3.11%	2.92%	6.35%	-0.43%	-3.79%	-3.52%	-	-
Horiz. %	98.02%	101.16%	98.29%	92.42%	92.82%	96.48%	100.00%	-
EPS	18.71	18.08	15.48	16.30	18.65	14.99	16.32	9.49%
YoY %	3.48%	16.80%	-5.03%	-12.60%	24.42%	-8.15%	-	-
Horiz. %	114.64%	110.78%	94.85%	99.88%	114.28%	91.85%	100.00%	-
DPS	6.00	10.00	10.00	10.00	10.00	6.00	4.51	20.85%
YoY %	-40.00%	0.00%	0.00%	0.00%	66.67%	33.04%	-	-
Horiz. %	133.04%	221.73%	221.73%	221.73%	221.73%	133.04%	100.00%	-
NAPS	1.38	1.31	1.25	1.24	1.27	1.21	1.18	10.94%
YoY %	5.34%	4.80%	0.81%	-2.36%	4.96%	2.54%	-	-
Horiz. %	116.95%	111.02%	105.93%	105.08%	107.63%	102.54%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 523,370
RPS	105.93	109.33	106.23	99.74	100.56	104.66	109.37	-2.09%
YoY %	-3.11%	2.92%	6.51%	-0.82%	-3.92%	-4.31%	-	-
Horiz. %	96.85%	99.96%	97.13%	91.20%	91.94%	95.69%	100.00%	-
EPS	18.22	17.61	15.08	15.85	18.20	14.65	16.08	8.64%
YoY %	3.46%	16.78%	-4.86%	-12.91%	24.23%	-8.89%	-	-
Horiz. %	113.31%	109.51%	93.78%	98.57%	113.18%	91.11%	100.00%	-
DPS	5.84	9.74	9.75	9.75	9.80	5.89	4.44	19.94%
YoY %	-40.04%	-0.10%	0.00%	-0.51%	66.38%	32.66%	-	-
Horiz. %	131.53%	219.37%	219.59%	219.59%	220.72%	132.66%	100.00%	-
NAPS	1.3438	1.2758	1.2174	1.2057	1.2398	1.1827	1.1629	10.07%
YoY %	5.33%	4.80%	0.97%	-2.75%	4.83%	1.70%	-	-
Horiz. %	115.56%	109.71%	104.69%	103.68%	106.61%	101.70%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.97	2.15	2.04	2.27	2.05	1.87	2.00	-
P/RPS	1.81	1.92	1.87	2.21	1.99	1.75	1.80	0.36%
YoY %	-5.73%	2.67%	-15.38%	11.06%	13.71%	-2.78%	-	-
Horiz. %	100.56%	106.67%	103.89%	122.78%	110.56%	97.22%	100.00%	-
P/EPS	10.53	11.89	13.17	13.93	10.99	12.48	12.25	-9.55%
YoY %	-11.44%	-9.72%	-5.46%	26.75%	-11.94%	1.88%	-	-
Horiz. %	85.96%	97.06%	107.51%	113.71%	89.71%	101.88%	100.00%	-
EY	9.50	8.41	7.59	7.18	9.10	8.01	8.16	10.61%
YoY %	12.96%	10.80%	5.71%	-21.10%	13.61%	-1.84%	-	-
Horiz. %	116.42%	103.06%	93.01%	87.99%	111.52%	98.16%	100.00%	-
DY	3.05	4.65	4.90	4.41	4.88	3.21	2.25	22.37%
YoY %	-34.41%	-5.10%	11.11%	-9.63%	52.02%	42.67%	-	-
Horiz. %	135.56%	206.67%	217.78%	196.00%	216.89%	142.67%	100.00%	-
P/NAPS	1.43	1.64	1.63	1.83	1.61	1.55	1.69	-10.49%
YoY %	-12.80%	0.61%	-10.93%	13.66%	3.87%	-8.28%	-	-
Horiz. %	84.62%	97.04%	96.45%	108.28%	95.27%	91.72%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	22/02/17	22/11/16	26/08/16	26/05/16	24/02/16	18/11/15	18/08/15	-
Price	2.15	1.96	2.00	2.07	2.15	1.92	1.73	-
P/RPS	1.98	1.75	1.83	2.02	2.09	1.79	1.56	17.14%
YoY %	13.14%	-4.37%	-9.41%	-3.35%	16.76%	14.74%	-	-
Horiz. %	126.92%	112.18%	117.31%	129.49%	133.97%	114.74%	100.00%	-
P/EPS	11.49	10.84	12.92	12.70	11.53	12.81	10.60	5.49%
YoY %	6.00%	-16.10%	1.73%	10.15%	-9.99%	20.85%	-	-
Horiz. %	108.40%	102.26%	121.89%	119.81%	108.77%	120.85%	100.00%	-
EY	8.70	9.23	7.74	7.87	8.67	7.81	9.43	-5.20%
YoY %	-5.74%	19.25%	-1.65%	-9.23%	11.01%	-17.18%	-	-
Horiz. %	92.26%	97.88%	82.08%	83.46%	91.94%	82.82%	100.00%	-
DY	2.79	5.10	5.00	4.83	4.65	3.13	2.60	4.79%
YoY %	-45.29%	2.00%	3.52%	3.87%	48.56%	20.38%	-	-
Horiz. %	107.31%	196.15%	192.31%	185.77%	178.85%	120.38%	100.00%	-
P/NAPS	1.56	1.50	1.60	1.67	1.69	1.59	1.47	4.02%
YoY %	4.00%	-6.25%	-4.19%	-1.18%	6.29%	8.16%	-	-
Horiz. %	106.12%	102.04%	108.84%	113.61%	114.97%	108.16%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos