[CENBOND] QoQ Cumulative Quarter Result on 30-Jun-2015 [#1]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -79.46%
YoY- 4.45%
Quarter Report
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 161,565 121,381 80,971 41,000 157,713 119,963 80,390 59.18%
PBT 19,058 14,816 10,156 4,443 20,606 14,807 9,000 64.82%
Tax -3,927 -3,964 -2,750 -1,274 -4,925 -3,567 -2,368 40.06%
NP 15,131 10,852 7,406 3,169 15,681 11,240 6,632 73.21%
-
NP to SH 14,800 10,651 7,306 3,073 14,959 10,749 6,295 76.71%
-
Tax Rate 20.61% 26.75% 27.08% 28.67% 23.90% 24.09% 26.31% -
Total Cost 146,434 110,529 73,565 37,831 142,032 108,723 73,758 57.89%
-
Net Worth 163,244 160,724 158,356 178,858 175,245 169,152 170,264 -2.76%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 27,607 - - 24,007 7,201 - 3,597 288.61%
Div Payout % 186.54% - - 781.25% 48.14% - 57.14% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 163,244 160,724 158,356 178,858 175,245 169,152 170,264 -2.76%
NOSH 120,032 119,943 119,967 120,039 120,031 119,966 119,904 0.07%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.37% 8.94% 9.15% 7.73% 9.94% 9.37% 8.25% -
ROE 9.07% 6.63% 4.61% 1.72% 8.54% 6.35% 3.70% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 134.60 101.20 67.49 34.16 131.39 100.00 67.04 59.08%
EPS 12.33 8.88 6.09 2.56 12.47 8.96 5.25 76.59%
DPS 23.00 0.00 0.00 20.00 6.00 0.00 3.00 288.32%
NAPS 1.36 1.34 1.32 1.49 1.46 1.41 1.42 -2.83%
Adjusted Per Share Value based on latest NOSH - 120,039
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 134.73 101.22 67.52 34.19 131.52 100.04 67.04 59.18%
EPS 12.34 8.88 6.09 2.56 12.47 8.96 5.25 76.68%
DPS 23.02 0.00 0.00 20.02 6.01 0.00 3.00 288.55%
NAPS 1.3613 1.3403 1.3205 1.4915 1.4614 1.4106 1.4198 -2.76%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.54 1.46 1.30 1.38 1.23 1.27 1.43 -
P/RPS 1.14 1.44 1.93 4.04 0.94 1.27 2.13 -34.05%
P/EPS 12.49 16.44 21.35 53.91 9.87 14.17 27.24 -40.51%
EY 8.01 6.08 4.68 1.86 10.13 7.06 3.67 68.17%
DY 14.94 0.00 0.00 14.49 4.88 0.00 2.10 269.46%
P/NAPS 1.13 1.09 0.98 0.93 0.84 0.90 1.01 7.76%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 26/02/16 26/11/15 27/08/15 29/05/15 26/02/15 28/11/14 -
Price 1.55 1.43 1.47 1.43 1.40 1.26 1.30 -
P/RPS 1.15 1.41 2.18 4.19 1.07 1.26 1.94 -29.41%
P/EPS 12.57 16.10 24.14 55.86 11.23 14.06 24.76 -36.33%
EY 7.95 6.21 4.14 1.79 8.90 7.11 4.04 56.96%
DY 14.84 0.00 0.00 13.99 4.29 0.00 2.31 245.18%
P/NAPS 1.14 1.07 1.11 0.96 0.96 0.89 0.92 15.35%

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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