[CENBOND] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 3.8%
YoY- 12.67%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 170,080 172,797 172,702 193,480 186,841 189,254 187,186 -6.19%
PBT 24,843 27,349 28,800 28,264 26,650 25,865 24,670 0.46%
Tax -6,395 -7,108 -7,452 -6,980 -6,093 -6,750 -6,122 2.95%
NP 18,448 20,241 21,348 21,284 20,557 19,114 18,548 -0.36%
-
NP to SH 17,225 18,989 20,054 19,880 19,153 17,774 17,120 0.40%
-
Tax Rate 25.74% 25.99% 25.87% 24.70% 22.86% 26.10% 24.82% -
Total Cost 151,632 152,556 151,354 172,196 166,284 170,140 168,638 -6.84%
-
Net Worth 164,438 163,177 161,919 156,062 151,192 146,389 142,866 9.83%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 4,801 - 4,797 - 5,999 3,199 - -
Div Payout % 27.87% - 23.92% - 31.33% 18.00% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 164,438 163,177 161,919 156,062 151,192 146,389 142,866 9.83%
NOSH 120,028 119,983 119,940 120,048 119,993 119,991 120,056 -0.01%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 10.85% 11.71% 12.36% 11.00% 11.00% 10.10% 9.91% -
ROE 10.48% 11.64% 12.39% 12.74% 12.67% 12.14% 11.98% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 141.70 144.02 143.99 161.17 155.71 157.72 155.92 -6.18%
EPS 14.35 15.83 16.72 16.56 15.96 14.81 14.26 0.42%
DPS 4.00 0.00 4.00 0.00 5.00 2.67 0.00 -
NAPS 1.37 1.36 1.35 1.30 1.26 1.22 1.19 9.85%
Adjusted Per Share Value based on latest NOSH - 120,048
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 141.83 144.09 144.02 161.34 155.81 157.82 156.09 -6.19%
EPS 14.36 15.84 16.72 16.58 15.97 14.82 14.28 0.37%
DPS 4.00 0.00 4.00 0.00 5.00 2.67 0.00 -
NAPS 1.3712 1.3607 1.3502 1.3014 1.2608 1.2207 1.1914 9.83%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.53 1.55 1.69 1.92 0.93 0.92 1.09 -
P/RPS 1.08 1.08 1.17 1.19 0.60 0.58 0.70 33.55%
P/EPS 10.66 9.79 10.11 11.59 5.83 6.21 7.64 24.89%
EY 9.38 10.21 9.89 8.63 17.16 16.10 13.08 -19.89%
DY 2.61 0.00 2.37 0.00 5.38 2.90 0.00 -
P/NAPS 1.12 1.14 1.25 1.48 0.74 0.75 0.92 14.02%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 26/02/14 28/11/13 28/08/13 30/05/13 27/02/13 28/11/12 -
Price 1.48 1.60 1.60 1.63 1.59 0.91 0.98 -
P/RPS 1.04 1.11 1.11 1.01 1.02 0.58 0.63 39.72%
P/EPS 10.31 10.11 9.57 9.84 9.96 6.14 6.87 31.11%
EY 9.70 9.89 10.45 10.16 10.04 16.28 14.55 -23.70%
DY 2.70 0.00 2.50 0.00 3.14 2.93 0.00 -
P/NAPS 1.08 1.18 1.19 1.25 1.26 0.75 0.82 20.17%

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