[CENBOND] QoQ Annualized Quarter Result on 30-Jun-2006 [#1]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- -5.36%
YoY- 17.73%
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 146,251 148,269 153,764 156,948 147,603 149,876 147,458 -0.54%
PBT 11,519 11,822 11,722 11,068 11,764 11,936 11,532 -0.07%
Tax -1,706 -2,590 -2,702 -2,332 -2,676 -2,516 -3,086 -32.66%
NP 9,813 9,232 9,020 8,736 9,088 9,420 8,446 10.52%
-
NP to SH 9,502 8,914 8,670 8,448 8,926 9,081 8,108 11.16%
-
Tax Rate 14.81% 21.91% 23.05% 21.07% 22.75% 21.08% 26.76% -
Total Cost 136,438 139,037 144,744 148,212 138,515 140,456 139,012 -1.23%
-
Net Worth 86,381 84,025 84,058 82,133 80,381 79,141 76,762 8.19%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 5,998 - - - 4,199 - - -
Div Payout % 63.13% - - - 47.04% - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 86,381 84,025 84,058 82,133 80,381 79,141 76,762 8.19%
NOSH 119,974 120,035 120,083 117,333 119,972 119,911 119,940 0.01%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 6.71% 6.23% 5.87% 5.57% 6.16% 6.29% 5.73% -
ROE 11.00% 10.61% 10.31% 10.29% 11.10% 11.47% 10.56% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 121.90 123.52 128.05 133.76 123.03 124.99 122.94 -0.56%
EPS 7.92 7.43 7.22 7.20 7.44 7.57 6.76 11.14%
DPS 5.00 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 0.72 0.70 0.70 0.70 0.67 0.66 0.64 8.17%
Adjusted Per Share Value based on latest NOSH - 117,333
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 121.96 123.64 128.22 130.88 123.09 124.98 122.96 -0.54%
EPS 7.92 7.43 7.23 7.04 7.44 7.57 6.76 11.14%
DPS 5.00 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 0.7203 0.7007 0.701 0.6849 0.6703 0.66 0.6401 8.19%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.52 0.50 0.51 0.60 0.45 0.38 0.46 -
P/RPS 0.43 0.40 0.40 0.45 0.37 0.30 0.37 10.54%
P/EPS 6.57 6.73 7.06 8.33 6.05 5.02 6.80 -2.26%
EY 15.23 14.85 14.16 12.00 16.53 19.93 14.70 2.39%
DY 9.62 0.00 0.00 0.00 7.78 0.00 0.00 -
P/NAPS 0.72 0.71 0.73 0.86 0.67 0.58 0.72 0.00%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 23/05/07 26/02/07 28/11/06 28/08/06 31/05/06 27/02/06 25/11/05 -
Price 0.53 0.56 0.52 0.50 0.70 0.36 0.39 -
P/RPS 0.43 0.45 0.41 0.37 0.57 0.29 0.32 21.79%
P/EPS 6.69 7.54 7.20 6.94 9.41 4.75 5.77 10.37%
EY 14.94 13.26 13.88 14.40 10.63 21.04 17.33 -9.42%
DY 9.43 0.00 0.00 0.00 5.00 0.00 0.00 -
P/NAPS 0.74 0.80 0.74 0.71 1.04 0.55 0.61 13.75%

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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