[CENBOND] QoQ Annualized Quarter Result on 30-Jun-2011 [#1]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 16.61%
YoY- 38.77%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 181,609 183,177 181,290 182,672 170,522 168,164 163,172 7.39%
PBT 21,146 20,554 21,454 23,468 20,640 18,498 18,050 11.11%
Tax -5,569 -5,386 -5,392 -4,944 -4,905 -3,916 -2,754 59.84%
NP 15,577 15,168 16,062 18,524 15,735 14,582 15,296 1.21%
-
NP to SH 14,801 14,446 15,330 17,524 15,028 14,106 14,644 0.71%
-
Tax Rate 26.34% 26.20% 25.13% 21.07% 23.76% 21.17% 15.26% -
Total Cost 166,032 168,009 165,228 164,148 154,787 153,581 147,876 8.01%
-
Net Worth 136,847 134,387 134,347 132,030 127,233 123,553 122,433 7.69%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 4,801 2,399 - - - - - -
Div Payout % 32.44% 16.61% - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 136,847 134,387 134,347 132,030 127,233 123,553 122,433 7.69%
NOSH 120,041 119,988 119,953 120,027 120,031 119,954 120,032 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 8.58% 8.28% 8.86% 10.14% 9.23% 8.67% 9.37% -
ROE 10.82% 10.75% 11.41% 13.27% 11.81% 11.42% 11.96% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 151.29 152.66 151.13 152.19 142.06 140.19 135.94 7.38%
EPS 12.33 12.04 12.78 14.60 12.52 11.76 12.20 0.70%
DPS 4.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.12 1.12 1.10 1.06 1.03 1.02 7.68%
Adjusted Per Share Value based on latest NOSH - 120,027
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 151.44 152.75 151.18 152.33 142.20 140.23 136.07 7.38%
EPS 12.34 12.05 12.78 14.61 12.53 11.76 12.21 0.70%
DPS 4.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1412 1.1206 1.1203 1.101 1.061 1.0303 1.021 7.69%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.80 0.78 0.61 0.67 0.68 0.73 0.73 -
P/RPS 0.53 0.51 0.40 0.44 0.48 0.52 0.54 -1.23%
P/EPS 6.49 6.48 4.77 4.59 5.43 6.21 5.98 5.60%
EY 15.41 15.44 20.95 21.79 18.41 16.11 16.71 -5.25%
DY 5.00 2.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.70 0.54 0.61 0.64 0.71 0.72 -1.85%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 27/02/12 25/11/11 25/08/11 30/05/11 28/02/11 24/11/10 -
Price 0.75 0.94 0.81 0.615 0.67 0.69 0.69 -
P/RPS 0.50 0.62 0.54 0.40 0.47 0.49 0.51 -1.31%
P/EPS 6.08 7.81 6.34 4.21 5.35 5.87 5.66 4.88%
EY 16.44 12.81 15.78 23.74 18.69 17.04 17.68 -4.72%
DY 5.33 2.13 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.84 0.72 0.56 0.63 0.67 0.68 -1.96%

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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