[CENBOND] QoQ Quarter Result on 30-Jun-2011 [#1]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -1.48%
YoY- 38.77%
Quarter Report
View:
Show?
Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 44,226 46,737 44,978 45,668 44,399 44,536 38,953 8.82%
PBT 5,730 4,689 4,860 5,867 6,765 4,849 4,367 19.83%
Tax -1,529 -1,344 -1,460 -1,236 -1,968 -1,560 -36 1114.54%
NP 4,201 3,345 3,400 4,631 4,797 3,289 4,331 -2.00%
-
NP to SH 3,966 3,170 3,284 4,381 4,447 3,258 4,165 -3.20%
-
Tax Rate 26.68% 28.66% 30.04% 21.07% 29.09% 32.17% 0.82% -
Total Cost 40,025 43,392 41,578 41,037 39,602 41,247 34,622 10.14%
-
Net Worth 119,804 134,484 134,236 132,030 127,057 123,372 122,429 -1.43%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 2,995 1,801 - - - - - -
Div Payout % 75.52% 56.82% - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 119,804 134,484 134,236 132,030 127,057 123,372 122,429 -1.43%
NOSH 119,804 120,075 119,854 120,027 119,865 119,779 120,028 -0.12%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.50% 7.16% 7.56% 10.14% 10.80% 7.39% 11.12% -
ROE 3.31% 2.36% 2.45% 3.32% 3.50% 2.64% 3.40% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 36.92 38.92 37.53 38.05 37.04 37.18 32.45 8.97%
EPS 3.31 2.64 2.74 3.65 3.71 2.72 3.47 -3.09%
DPS 2.50 1.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.12 1.12 1.10 1.06 1.03 1.02 -1.31%
Adjusted Per Share Value based on latest NOSH - 120,027
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 36.88 38.97 37.51 38.08 37.02 37.14 32.48 8.83%
EPS 3.31 2.64 2.74 3.65 3.71 2.72 3.47 -3.09%
DPS 2.50 1.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.999 1.1215 1.1194 1.101 1.0595 1.0288 1.0209 -1.43%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.80 0.78 0.61 0.67 0.68 0.73 0.73 -
P/RPS 2.17 2.00 1.63 1.76 1.84 1.96 2.25 -2.38%
P/EPS 24.17 29.55 22.26 18.36 18.33 26.84 21.04 9.67%
EY 4.14 3.38 4.49 5.45 5.46 3.73 4.75 -8.74%
DY 3.13 1.92 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.70 0.54 0.61 0.64 0.71 0.72 7.26%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 27/02/12 25/11/11 25/08/11 30/05/11 28/02/11 24/11/10 -
Price 0.75 0.94 0.81 0.615 0.67 0.69 0.69 -
P/RPS 2.03 2.42 2.16 1.62 1.81 1.86 2.13 -3.15%
P/EPS 22.66 35.61 29.56 16.85 18.06 25.37 19.88 9.10%
EY 4.41 2.81 3.38 5.93 5.54 3.94 5.03 -8.38%
DY 3.33 1.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.84 0.72 0.56 0.63 0.67 0.68 6.74%

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