[CENBOND] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -5.76%
YoY- 2.41%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 187,186 188,748 181,609 183,177 181,290 182,672 170,522 6.39%
PBT 24,670 24,688 21,146 20,554 21,454 23,468 20,640 12.58%
Tax -6,122 -5,676 -5,569 -5,386 -5,392 -4,944 -4,905 15.87%
NP 18,548 19,012 15,577 15,168 16,062 18,524 15,735 11.55%
-
NP to SH 17,120 17,644 14,801 14,446 15,330 17,524 15,028 9.05%
-
Tax Rate 24.82% 22.99% 26.34% 26.20% 25.13% 21.07% 23.76% -
Total Cost 168,638 169,736 166,032 168,009 165,228 164,148 154,787 5.86%
-
Net Worth 142,866 141,439 136,847 134,387 134,347 132,030 127,233 8.00%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 4,801 2,399 - - - -
Div Payout % - - 32.44% 16.61% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 142,866 141,439 136,847 134,387 134,347 132,030 127,233 8.00%
NOSH 120,056 119,864 120,041 119,988 119,953 120,027 120,031 0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.91% 10.07% 8.58% 8.28% 8.86% 10.14% 9.23% -
ROE 11.98% 12.47% 10.82% 10.75% 11.41% 13.27% 11.81% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 155.92 157.47 151.29 152.66 151.13 152.19 142.06 6.38%
EPS 14.26 14.72 12.33 12.04 12.78 14.60 12.52 9.03%
DPS 0.00 0.00 4.00 2.00 0.00 0.00 0.00 -
NAPS 1.19 1.18 1.14 1.12 1.12 1.10 1.06 7.99%
Adjusted Per Share Value based on latest NOSH - 120,075
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 156.09 157.40 151.44 152.75 151.18 152.33 142.20 6.39%
EPS 14.28 14.71 12.34 12.05 12.78 14.61 12.53 9.08%
DPS 0.00 0.00 4.00 2.00 0.00 0.00 0.00 -
NAPS 1.1914 1.1795 1.1412 1.1206 1.1203 1.101 1.061 8.01%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.09 0.75 0.80 0.78 0.61 0.67 0.68 -
P/RPS 0.70 0.48 0.53 0.51 0.40 0.44 0.48 28.51%
P/EPS 7.64 5.10 6.49 6.48 4.77 4.59 5.43 25.48%
EY 13.08 19.63 15.41 15.44 20.95 21.79 18.41 -20.32%
DY 0.00 0.00 5.00 2.56 0.00 0.00 0.00 -
P/NAPS 0.92 0.64 0.70 0.70 0.54 0.61 0.64 27.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 30/05/12 27/02/12 25/11/11 25/08/11 30/05/11 -
Price 0.98 1.04 0.75 0.94 0.81 0.615 0.67 -
P/RPS 0.63 0.66 0.50 0.62 0.54 0.40 0.47 21.50%
P/EPS 6.87 7.07 6.08 7.81 6.34 4.21 5.35 18.08%
EY 14.55 14.15 16.44 12.81 15.78 23.74 18.69 -15.33%
DY 0.00 0.00 5.33 2.13 0.00 0.00 0.00 -
P/NAPS 0.82 0.88 0.66 0.84 0.72 0.56 0.63 19.15%

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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