[CENBOND] QoQ Annualized Quarter Result on 30-Jun-2012 [#1]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- 19.21%
YoY- 0.68%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 186,841 189,254 187,186 188,748 181,609 183,177 181,290 2.02%
PBT 26,650 25,865 24,670 24,688 21,146 20,554 21,454 15.54%
Tax -6,093 -6,750 -6,122 -5,676 -5,569 -5,386 -5,392 8.48%
NP 20,557 19,114 18,548 19,012 15,577 15,168 16,062 17.86%
-
NP to SH 19,153 17,774 17,120 17,644 14,801 14,446 15,330 15.98%
-
Tax Rate 22.86% 26.10% 24.82% 22.99% 26.34% 26.20% 25.13% -
Total Cost 166,284 170,140 168,638 169,736 166,032 168,009 165,228 0.42%
-
Net Worth 151,192 146,389 142,866 141,439 136,847 134,387 134,347 8.18%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 5,999 3,199 - - 4,801 2,399 - -
Div Payout % 31.33% 18.00% - - 32.44% 16.61% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 151,192 146,389 142,866 141,439 136,847 134,387 134,347 8.18%
NOSH 119,993 119,991 120,056 119,864 120,041 119,988 119,953 0.02%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 11.00% 10.10% 9.91% 10.07% 8.58% 8.28% 8.86% -
ROE 12.67% 12.14% 11.98% 12.47% 10.82% 10.75% 11.41% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 155.71 157.72 155.92 157.47 151.29 152.66 151.13 2.00%
EPS 15.96 14.81 14.26 14.72 12.33 12.04 12.78 15.95%
DPS 5.00 2.67 0.00 0.00 4.00 2.00 0.00 -
NAPS 1.26 1.22 1.19 1.18 1.14 1.12 1.12 8.16%
Adjusted Per Share Value based on latest NOSH - 119,864
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 155.81 157.82 156.09 157.40 151.44 152.75 151.18 2.02%
EPS 15.97 14.82 14.28 14.71 12.34 12.05 12.78 15.99%
DPS 5.00 2.67 0.00 0.00 4.00 2.00 0.00 -
NAPS 1.2608 1.2207 1.1914 1.1795 1.1412 1.1206 1.1203 8.18%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.93 0.92 1.09 0.75 0.80 0.78 0.61 -
P/RPS 0.60 0.58 0.70 0.48 0.53 0.51 0.40 31.00%
P/EPS 5.83 6.21 7.64 5.10 6.49 6.48 4.77 14.30%
EY 17.16 16.10 13.08 19.63 15.41 15.44 20.95 -12.44%
DY 5.38 2.90 0.00 0.00 5.00 2.56 0.00 -
P/NAPS 0.74 0.75 0.92 0.64 0.70 0.70 0.54 23.35%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 27/02/13 28/11/12 29/08/12 30/05/12 27/02/12 25/11/11 -
Price 1.59 0.91 0.98 1.04 0.75 0.94 0.81 -
P/RPS 1.02 0.58 0.63 0.66 0.50 0.62 0.54 52.74%
P/EPS 9.96 6.14 6.87 7.07 6.08 7.81 6.34 35.10%
EY 10.04 16.28 14.55 14.15 16.44 12.81 15.78 -26.00%
DY 3.14 2.93 0.00 0.00 5.33 2.13 0.00 -
P/NAPS 1.26 0.75 0.82 0.88 0.66 0.84 0.72 45.17%

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

Post a Comment