[CENBOND] QoQ Quarter Result on 30-Jun-2016 [#1]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -13.23%
YoY- 17.15%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 36,542 38,378 40,184 40,410 39,971 41,000 37,750 -2.13%
PBT 4,472 4,653 4,242 4,660 5,713 4,443 5,799 -15.86%
Tax -1,408 -916 37 -1,214 -1,476 -1,274 -1,358 2.43%
NP 3,064 3,737 4,279 3,446 4,237 3,169 4,441 -21.86%
-
NP to SH 2,974 3,600 4,149 3,345 4,233 3,073 4,210 -20.63%
-
Tax Rate 31.48% 19.69% -0.87% 26.05% 25.84% 28.67% 23.42% -
Total Cost 33,478 34,641 35,905 36,964 35,734 37,831 33,309 0.33%
-
Net Worth 167,887 167,999 163,082 160,655 158,287 178,858 119,868 25.10%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 3,597 - - 24,007 3,596 -
Div Payout % - - 86.71% - - 781.25% 85.42% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 167,887 167,999 163,082 160,655 158,287 178,858 119,868 25.10%
NOSH 119,919 120,000 119,913 119,892 119,915 120,039 119,868 0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.38% 9.74% 10.65% 8.53% 10.60% 7.73% 11.76% -
ROE 1.77% 2.14% 2.54% 2.08% 2.67% 1.72% 3.51% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 30.47 31.98 33.51 33.71 33.33 34.16 31.49 -2.16%
EPS 2.48 3.00 3.46 2.79 3.53 2.56 3.51 -20.62%
DPS 0.00 0.00 3.00 0.00 0.00 20.00 3.00 -
NAPS 1.40 1.40 1.36 1.34 1.32 1.49 1.00 25.06%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 30.47 32.00 33.51 33.70 33.33 34.19 31.48 -2.14%
EPS 2.48 3.00 3.46 2.79 3.53 2.56 3.51 -20.62%
DPS 0.00 0.00 3.00 0.00 0.00 20.02 3.00 -
NAPS 1.40 1.4009 1.3599 1.3397 1.32 1.4915 0.9996 25.10%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.72 1.50 1.54 1.46 1.30 1.38 1.23 -
P/RPS 5.64 4.69 4.60 4.33 3.90 4.04 3.91 27.57%
P/EPS 69.35 50.00 44.51 52.33 36.83 53.91 35.02 57.49%
EY 1.44 2.00 2.25 1.91 2.72 1.86 2.86 -36.63%
DY 0.00 0.00 1.95 0.00 0.00 14.49 2.44 -
P/NAPS 1.23 1.07 1.13 1.09 0.98 0.93 1.23 0.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 29/08/16 27/05/16 26/02/16 26/11/15 27/08/15 29/05/15 -
Price 1.76 1.66 1.55 1.43 1.47 1.43 1.40 -
P/RPS 5.78 5.19 4.63 4.24 4.41 4.19 4.45 18.98%
P/EPS 70.97 55.33 44.80 51.25 41.64 55.86 39.86 46.74%
EY 1.41 1.81 2.23 1.95 2.40 1.79 2.51 -31.84%
DY 0.00 0.00 1.94 0.00 0.00 13.99 2.14 -
P/NAPS 1.26 1.19 1.14 1.07 1.11 0.96 1.40 -6.76%

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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