[CENBOND] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 6.53%
YoY- -15.29%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 183,177 181,290 182,672 170,522 168,164 163,172 170,532 4.87%
PBT 20,554 21,454 23,468 20,640 18,498 18,050 18,632 6.74%
Tax -5,386 -5,392 -4,944 -4,905 -3,916 -2,754 -5,364 0.27%
NP 15,168 16,062 18,524 15,735 14,582 15,296 13,268 9.30%
-
NP to SH 14,446 15,330 17,524 15,028 14,106 14,644 12,628 9.35%
-
Tax Rate 26.20% 25.13% 21.07% 23.76% 21.17% 15.26% 28.79% -
Total Cost 168,009 165,228 164,148 154,787 153,581 147,876 157,264 4.49%
-
Net Worth 134,387 134,347 132,030 127,233 123,553 122,433 117,637 9.25%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,399 - - - - - - -
Div Payout % 16.61% - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 134,387 134,347 132,030 127,233 123,553 122,433 117,637 9.25%
NOSH 119,988 119,953 120,027 120,031 119,954 120,032 120,038 -0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.28% 8.86% 10.14% 9.23% 8.67% 9.37% 7.78% -
ROE 10.75% 11.41% 13.27% 11.81% 11.42% 11.96% 10.73% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 152.66 151.13 152.19 142.06 140.19 135.94 142.06 4.90%
EPS 12.04 12.78 14.60 12.52 11.76 12.20 10.52 9.38%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.12 1.12 1.10 1.06 1.03 1.02 0.98 9.28%
Adjusted Per Share Value based on latest NOSH - 119,865
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 152.75 151.18 152.33 142.20 140.23 136.07 142.21 4.86%
EPS 12.05 12.78 14.61 12.53 11.76 12.21 10.53 9.37%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1206 1.1203 1.101 1.061 1.0303 1.021 0.981 9.24%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.78 0.61 0.67 0.68 0.73 0.73 0.73 -
P/RPS 0.51 0.40 0.44 0.48 0.52 0.54 0.51 0.00%
P/EPS 6.48 4.77 4.59 5.43 6.21 5.98 6.94 -4.45%
EY 15.44 20.95 21.79 18.41 16.11 16.71 14.41 4.69%
DY 2.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.54 0.61 0.64 0.71 0.72 0.74 -3.62%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 25/11/11 25/08/11 30/05/11 28/02/11 24/11/10 26/08/10 -
Price 0.94 0.81 0.615 0.67 0.69 0.69 0.74 -
P/RPS 0.62 0.54 0.40 0.47 0.49 0.51 0.52 12.40%
P/EPS 7.81 6.34 4.21 5.35 5.87 5.66 7.03 7.24%
EY 12.81 15.78 23.74 18.69 17.04 17.68 14.22 -6.70%
DY 2.13 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.72 0.56 0.63 0.67 0.68 0.76 6.88%

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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