[CENBOND] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -2.7%
YoY- 17.15%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 149,840 153,512 161,565 161,841 161,942 164,000 157,713 -3.34%
PBT 18,250 18,612 19,058 19,754 20,312 17,772 20,606 -7.75%
Tax -4,648 -3,664 -3,927 -5,285 -5,500 -5,096 -4,925 -3.77%
NP 13,602 14,948 15,131 14,469 14,812 12,676 15,681 -9.02%
-
NP to SH 13,148 14,400 14,800 14,201 14,612 12,292 14,959 -8.22%
-
Tax Rate 25.47% 19.69% 20.61% 26.75% 27.08% 28.67% 23.90% -
Total Cost 136,238 138,564 146,434 147,372 147,130 151,324 142,032 -2.73%
-
Net Worth 167,948 167,999 163,244 160,724 158,356 178,858 175,245 -2.78%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 27,607 - - 96,031 7,201 -
Div Payout % - - 186.54% - - 781.25% 48.14% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 167,948 167,999 163,244 160,724 158,356 178,858 175,245 -2.78%
NOSH 119,963 120,000 120,032 119,943 119,967 120,039 120,031 -0.03%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.08% 9.74% 9.37% 8.94% 9.15% 7.73% 9.94% -
ROE 7.83% 8.57% 9.07% 8.84% 9.23% 6.87% 8.54% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 124.90 127.93 134.60 134.93 134.99 136.62 131.39 -3.31%
EPS 10.96 12.00 12.33 11.84 12.18 10.24 12.47 -8.22%
DPS 0.00 0.00 23.00 0.00 0.00 80.00 6.00 -
NAPS 1.40 1.40 1.36 1.34 1.32 1.49 1.46 -2.75%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 124.95 128.01 134.73 134.96 135.04 136.76 131.52 -3.34%
EPS 10.96 12.01 12.34 11.84 12.18 10.25 12.47 -8.22%
DPS 0.00 0.00 23.02 0.00 0.00 80.08 6.01 -
NAPS 1.4005 1.4009 1.3613 1.3403 1.3205 1.4915 1.4614 -2.79%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.72 1.50 1.54 1.46 1.30 1.38 1.23 -
P/RPS 1.38 1.17 1.14 1.08 0.96 1.01 0.94 29.08%
P/EPS 15.69 12.50 12.49 12.33 10.67 13.48 9.87 36.09%
EY 6.37 8.00 8.01 8.11 9.37 7.42 10.13 -26.53%
DY 0.00 0.00 14.94 0.00 0.00 57.97 4.88 -
P/NAPS 1.23 1.07 1.13 1.09 0.98 0.93 0.84 28.85%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 29/08/16 27/05/16 26/02/16 26/11/15 27/08/15 29/05/15 -
Price 1.76 1.66 1.55 1.43 1.47 1.43 1.40 -
P/RPS 1.41 1.30 1.15 1.06 1.09 1.05 1.07 20.13%
P/EPS 16.06 13.83 12.57 12.08 12.07 13.96 11.23 26.85%
EY 6.23 7.23 7.95 8.28 8.29 7.16 8.90 -21.11%
DY 0.00 0.00 14.84 0.00 0.00 55.94 4.29 -
P/NAPS 1.26 1.19 1.14 1.07 1.11 0.96 0.96 19.81%

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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