[CENBOND] QoQ Quarter Result on 31-Dec-2011 [#3]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -3.47%
YoY- -2.7%
Quarter Report
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 46,407 47,187 44,226 46,737 44,978 45,668 44,399 2.98%
PBT 6,163 6,172 5,730 4,689 4,860 5,867 6,765 -6.00%
Tax -1,642 -1,419 -1,529 -1,344 -1,460 -1,236 -1,968 -11.34%
NP 4,521 4,753 4,201 3,345 3,400 4,631 4,797 -3.86%
-
NP to SH 4,149 4,411 3,966 3,170 3,284 4,381 4,447 -4.50%
-
Tax Rate 26.64% 22.99% 26.68% 28.66% 30.04% 21.07% 29.09% -
Total Cost 41,886 42,434 40,025 43,392 41,578 41,037 39,602 3.79%
-
Net Worth 142,696 141,439 119,804 134,484 134,236 132,030 127,057 8.02%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 2,995 1,801 - - - -
Div Payout % - - 75.52% 56.82% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 142,696 141,439 119,804 134,484 134,236 132,030 127,057 8.02%
NOSH 119,913 119,864 119,804 120,075 119,854 120,027 119,865 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.74% 10.07% 9.50% 7.16% 7.56% 10.14% 10.80% -
ROE 2.91% 3.12% 3.31% 2.36% 2.45% 3.32% 3.50% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 38.70 39.37 36.92 38.92 37.53 38.05 37.04 2.95%
EPS 3.46 3.68 3.31 2.64 2.74 3.65 3.71 -4.53%
DPS 0.00 0.00 2.50 1.50 0.00 0.00 0.00 -
NAPS 1.19 1.18 1.00 1.12 1.12 1.10 1.06 7.99%
Adjusted Per Share Value based on latest NOSH - 120,075
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 38.70 39.35 36.88 38.97 37.51 38.08 37.02 2.99%
EPS 3.46 3.68 3.31 2.64 2.74 3.65 3.71 -4.53%
DPS 0.00 0.00 2.50 1.50 0.00 0.00 0.00 -
NAPS 1.1899 1.1795 0.999 1.1215 1.1194 1.101 1.0595 8.02%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.09 0.75 0.80 0.78 0.61 0.67 0.68 -
P/RPS 2.82 1.91 2.17 2.00 1.63 1.76 1.84 32.82%
P/EPS 31.50 20.38 24.17 29.55 22.26 18.36 18.33 43.32%
EY 3.17 4.91 4.14 3.38 4.49 5.45 5.46 -30.33%
DY 0.00 0.00 3.13 1.92 0.00 0.00 0.00 -
P/NAPS 0.92 0.64 0.80 0.70 0.54 0.61 0.64 27.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 30/05/12 27/02/12 25/11/11 25/08/11 30/05/11 -
Price 0.98 1.04 0.75 0.94 0.81 0.615 0.67 -
P/RPS 2.53 2.64 2.03 2.42 2.16 1.62 1.81 24.93%
P/EPS 28.32 28.26 22.66 35.61 29.56 16.85 18.06 34.86%
EY 3.53 3.54 4.41 2.81 3.38 5.93 5.54 -25.89%
DY 0.00 0.00 3.33 1.60 0.00 0.00 0.00 -
P/NAPS 0.82 0.88 0.75 0.84 0.72 0.56 0.63 19.15%

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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