[CENBOND] QoQ Annualized Quarter Result on 31-Dec-2006 [#3]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- 2.82%
YoY- -1.84%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 166,538 155,296 146,251 148,269 153,764 156,948 147,603 8.37%
PBT 13,234 11,240 11,519 11,822 11,722 11,068 11,764 8.15%
Tax -3,528 -2,208 -1,706 -2,590 -2,702 -2,332 -2,676 20.21%
NP 9,706 9,032 9,813 9,232 9,020 8,736 9,088 4.47%
-
NP to SH 9,420 8,704 9,502 8,914 8,670 8,448 8,926 3.65%
-
Tax Rate 26.66% 19.64% 14.81% 21.91% 23.05% 21.07% 22.75% -
Total Cost 156,832 146,264 136,438 139,037 144,744 148,212 138,515 8.62%
-
Net Worth 85,091 85,651 86,381 84,025 84,058 82,133 80,381 3.86%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - 5,998 - - - 4,199 -
Div Payout % - - 63.13% - - - 47.04% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 85,091 85,651 86,381 84,025 84,058 82,133 80,381 3.86%
NOSH 119,847 115,744 119,974 120,035 120,083 117,333 119,972 -0.06%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.83% 5.82% 6.71% 6.23% 5.87% 5.57% 6.16% -
ROE 11.07% 10.16% 11.00% 10.61% 10.31% 10.29% 11.10% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 138.96 134.17 121.90 123.52 128.05 133.76 123.03 8.44%
EPS 7.86 7.52 7.92 7.43 7.22 7.20 7.44 3.72%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 3.50 -
NAPS 0.71 0.74 0.72 0.70 0.70 0.70 0.67 3.93%
Adjusted Per Share Value based on latest NOSH - 119,948
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 138.88 129.50 121.96 123.64 128.22 130.88 123.09 8.37%
EPS 7.86 7.26 7.92 7.43 7.23 7.04 7.44 3.72%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 3.50 -
NAPS 0.7096 0.7142 0.7203 0.7007 0.701 0.6849 0.6703 3.86%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.52 0.62 0.52 0.50 0.51 0.60 0.45 -
P/RPS 0.37 0.46 0.43 0.40 0.40 0.45 0.37 0.00%
P/EPS 6.62 8.24 6.57 6.73 7.06 8.33 6.05 6.18%
EY 15.12 12.13 15.23 14.85 14.16 12.00 16.53 -5.76%
DY 0.00 0.00 9.62 0.00 0.00 0.00 7.78 -
P/NAPS 0.73 0.84 0.72 0.71 0.73 0.86 0.67 5.87%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 30/11/07 24/08/07 23/05/07 26/02/07 28/11/06 28/08/06 31/05/06 -
Price 0.50 0.54 0.53 0.56 0.52 0.50 0.70 -
P/RPS 0.36 0.40 0.43 0.45 0.41 0.37 0.57 -26.36%
P/EPS 6.36 7.18 6.69 7.54 7.20 6.94 9.41 -22.96%
EY 15.72 13.93 14.94 13.26 13.88 14.40 10.63 29.77%
DY 0.00 0.00 9.43 0.00 0.00 0.00 5.00 -
P/NAPS 0.70 0.73 0.74 0.80 0.74 0.71 1.04 -23.17%

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.

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