[CENBOND] QoQ Quarter Result on 30-Sep-2013 [#2]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 1.75%
YoY- 21.88%
Quarter Report
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 42,239 40,482 43,247 41,410 48,370 44,900 48,347 -8.63%
PBT 4,255 4,331 6,112 7,334 7,066 7,251 7,064 -28.74%
Tax -1,150 -1,064 -1,605 -1,981 -1,745 -1,030 -2,002 -30.96%
NP 3,105 3,267 4,507 5,353 5,321 6,221 5,062 -27.87%
-
NP to SH 2,942 2,983 4,215 5,057 4,970 5,821 4,771 -27.61%
-
Tax Rate 27.03% 24.57% 26.26% 27.01% 24.70% 14.20% 28.34% -
Total Cost 39,134 37,215 38,740 36,057 43,049 38,679 43,285 -6.51%
-
Net Worth 166,913 164,060 163,316 162,160 156,062 151,200 146,246 9.23%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 2,395 - 2,402 - 3,600 2,397 -
Div Payout % - 80.29% - 47.51% - 61.85% 50.25% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 166,913 164,060 163,316 162,160 156,062 151,200 146,246 9.23%
NOSH 120,081 119,752 120,085 120,118 120,048 120,000 119,874 0.11%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 7.35% 8.07% 10.42% 12.93% 11.00% 13.86% 10.47% -
ROE 1.76% 1.82% 2.58% 3.12% 3.18% 3.85% 3.26% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 35.18 33.80 36.01 34.47 40.29 37.42 40.33 -8.72%
EPS 2.45 2.49 3.51 4.21 4.14 4.85 3.98 -27.70%
DPS 0.00 2.00 0.00 2.00 0.00 3.00 2.00 -
NAPS 1.39 1.37 1.36 1.35 1.30 1.26 1.22 9.11%
Adjusted Per Share Value based on latest NOSH - 120,118
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 35.22 33.76 36.06 34.53 40.34 37.44 40.32 -8.64%
EPS 2.45 2.49 3.51 4.22 4.14 4.85 3.98 -27.70%
DPS 0.00 2.00 0.00 2.00 0.00 3.00 2.00 -
NAPS 1.3919 1.3681 1.3619 1.3522 1.3014 1.2608 1.2195 9.24%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.39 1.53 1.55 1.69 1.92 0.93 0.92 -
P/RPS 3.95 4.53 4.30 4.90 4.77 2.49 2.28 44.39%
P/EPS 56.73 61.42 44.16 40.14 46.38 19.17 23.12 82.22%
EY 1.76 1.63 2.26 2.49 2.16 5.22 4.33 -45.21%
DY 0.00 1.31 0.00 1.18 0.00 3.23 2.17 -
P/NAPS 1.00 1.12 1.14 1.25 1.48 0.74 0.75 21.20%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 26/02/14 28/11/13 28/08/13 30/05/13 27/02/13 -
Price 1.49 1.48 1.60 1.60 1.63 1.59 0.91 -
P/RPS 4.24 4.38 4.44 4.64 4.05 4.25 2.26 52.29%
P/EPS 60.82 59.41 45.58 38.00 39.37 32.78 22.86 92.34%
EY 1.64 1.68 2.19 2.63 2.54 3.05 4.37 -48.06%
DY 0.00 1.35 0.00 1.25 0.00 1.89 2.20 -
P/NAPS 1.07 1.08 1.18 1.19 1.25 1.26 0.75 26.81%

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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