[CENBOND] QoQ Annualized Quarter Result on 31-Mar-2012 [#4]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 2.45%
YoY- -1.51%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 189,254 187,186 188,748 181,609 183,177 181,290 182,672 2.37%
PBT 25,865 24,670 24,688 21,146 20,554 21,454 23,468 6.66%
Tax -6,750 -6,122 -5,676 -5,569 -5,386 -5,392 -4,944 22.95%
NP 19,114 18,548 19,012 15,577 15,168 16,062 18,524 2.10%
-
NP to SH 17,774 17,120 17,644 14,801 14,446 15,330 17,524 0.94%
-
Tax Rate 26.10% 24.82% 22.99% 26.34% 26.20% 25.13% 21.07% -
Total Cost 170,140 168,638 169,736 166,032 168,009 165,228 164,148 2.40%
-
Net Worth 146,389 142,866 141,439 136,847 134,387 134,347 132,030 7.09%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 3,199 - - 4,801 2,399 - - -
Div Payout % 18.00% - - 32.44% 16.61% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 146,389 142,866 141,439 136,847 134,387 134,347 132,030 7.09%
NOSH 119,991 120,056 119,864 120,041 119,988 119,953 120,027 -0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.10% 9.91% 10.07% 8.58% 8.28% 8.86% 10.14% -
ROE 12.14% 11.98% 12.47% 10.82% 10.75% 11.41% 13.27% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 157.72 155.92 157.47 151.29 152.66 151.13 152.19 2.39%
EPS 14.81 14.26 14.72 12.33 12.04 12.78 14.60 0.95%
DPS 2.67 0.00 0.00 4.00 2.00 0.00 0.00 -
NAPS 1.22 1.19 1.18 1.14 1.12 1.12 1.10 7.11%
Adjusted Per Share Value based on latest NOSH - 119,804
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 157.82 156.09 157.40 151.44 152.75 151.18 152.33 2.37%
EPS 14.82 14.28 14.71 12.34 12.05 12.78 14.61 0.95%
DPS 2.67 0.00 0.00 4.00 2.00 0.00 0.00 -
NAPS 1.2207 1.1914 1.1795 1.1412 1.1206 1.1203 1.101 7.08%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.92 1.09 0.75 0.80 0.78 0.61 0.67 -
P/RPS 0.58 0.70 0.48 0.53 0.51 0.40 0.44 20.12%
P/EPS 6.21 7.64 5.10 6.49 6.48 4.77 4.59 22.21%
EY 16.10 13.08 19.63 15.41 15.44 20.95 21.79 -18.19%
DY 2.90 0.00 0.00 5.00 2.56 0.00 0.00 -
P/NAPS 0.75 0.92 0.64 0.70 0.70 0.54 0.61 14.69%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 28/11/12 29/08/12 30/05/12 27/02/12 25/11/11 25/08/11 -
Price 0.91 0.98 1.04 0.75 0.94 0.81 0.615 -
P/RPS 0.58 0.63 0.66 0.50 0.62 0.54 0.40 27.96%
P/EPS 6.14 6.87 7.07 6.08 7.81 6.34 4.21 28.45%
EY 16.28 14.55 14.15 16.44 12.81 15.78 23.74 -22.14%
DY 2.93 0.00 0.00 5.33 2.13 0.00 0.00 -
P/NAPS 0.75 0.82 0.88 0.66 0.84 0.72 0.56 21.39%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment