[CENBOND] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 0.88%
YoY- 17.14%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 168,956 170,080 172,797 172,702 193,480 186,841 189,254 -7.30%
PBT 17,020 24,843 27,349 28,800 28,264 26,650 25,865 -24.40%
Tax -4,600 -6,395 -7,108 -7,452 -6,980 -6,093 -6,750 -22.61%
NP 12,420 18,448 20,241 21,348 21,284 20,557 19,114 -25.03%
-
NP to SH 11,768 17,225 18,989 20,054 19,880 19,153 17,774 -24.09%
-
Tax Rate 27.03% 25.74% 25.99% 25.87% 24.70% 22.86% 26.10% -
Total Cost 156,536 151,632 152,556 151,354 172,196 166,284 170,140 -5.41%
-
Net Worth 166,913 164,438 163,177 161,919 156,062 151,192 146,389 9.16%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 4,801 - 4,797 - 5,999 3,199 -
Div Payout % - 27.87% - 23.92% - 31.33% 18.00% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 166,913 164,438 163,177 161,919 156,062 151,192 146,389 9.16%
NOSH 120,081 120,028 119,983 119,940 120,048 119,993 119,991 0.05%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 7.35% 10.85% 11.71% 12.36% 11.00% 11.00% 10.10% -
ROE 7.05% 10.48% 11.64% 12.39% 12.74% 12.67% 12.14% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 140.70 141.70 144.02 143.99 161.17 155.71 157.72 -7.34%
EPS 9.80 14.35 15.83 16.72 16.56 15.96 14.81 -24.12%
DPS 0.00 4.00 0.00 4.00 0.00 5.00 2.67 -
NAPS 1.39 1.37 1.36 1.35 1.30 1.26 1.22 9.11%
Adjusted Per Share Value based on latest NOSH - 120,118
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 140.89 141.83 144.09 144.02 161.34 155.81 157.82 -7.30%
EPS 9.81 14.36 15.84 16.72 16.58 15.97 14.82 -24.10%
DPS 0.00 4.00 0.00 4.00 0.00 5.00 2.67 -
NAPS 1.3919 1.3712 1.3607 1.3502 1.3014 1.2608 1.2207 9.17%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.39 1.53 1.55 1.69 1.92 0.93 0.92 -
P/RPS 0.99 1.08 1.08 1.17 1.19 0.60 0.58 42.96%
P/EPS 14.18 10.66 9.79 10.11 11.59 5.83 6.21 73.66%
EY 7.05 9.38 10.21 9.89 8.63 17.16 16.10 -42.42%
DY 0.00 2.61 0.00 2.37 0.00 5.38 2.90 -
P/NAPS 1.00 1.12 1.14 1.25 1.48 0.74 0.75 21.20%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 26/02/14 28/11/13 28/08/13 30/05/13 27/02/13 -
Price 1.49 1.48 1.60 1.60 1.63 1.59 0.91 -
P/RPS 1.06 1.04 1.11 1.11 1.01 1.02 0.58 49.64%
P/EPS 15.20 10.31 10.11 9.57 9.84 9.96 6.14 83.30%
EY 6.58 9.70 9.89 10.45 10.16 10.04 16.28 -45.42%
DY 0.00 2.70 0.00 2.50 0.00 3.14 2.93 -
P/NAPS 1.07 1.08 1.18 1.19 1.25 1.26 0.75 26.81%

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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