[CENBOND] QoQ Quarter Result on 31-Dec-2014 [#3]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 32.84%
YoY- 5.67%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 39,971 41,000 37,750 39,573 38,151 42,239 40,482 -0.84%
PBT 5,713 4,443 5,799 5,807 4,745 4,255 4,331 20.25%
Tax -1,476 -1,274 -1,358 -1,199 -1,218 -1,150 -1,064 24.35%
NP 4,237 3,169 4,441 4,608 3,527 3,105 3,267 18.90%
-
NP to SH 4,233 3,073 4,210 4,454 3,353 2,942 2,983 26.25%
-
Tax Rate 25.84% 28.67% 23.42% 20.65% 25.67% 27.03% 24.57% -
Total Cost 35,734 37,831 33,309 34,965 34,624 39,134 37,215 -2.66%
-
Net Worth 158,287 178,858 119,868 169,276 170,654 166,913 164,060 -2.35%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 24,007 3,596 - 3,605 - 2,395 -
Div Payout % - 781.25% 85.42% - 107.53% - 80.29% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 158,287 178,858 119,868 169,276 170,654 166,913 164,060 -2.35%
NOSH 119,915 120,039 119,868 120,053 120,179 120,081 119,752 0.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.60% 7.73% 11.76% 11.64% 9.24% 7.35% 8.07% -
ROE 2.67% 1.72% 3.51% 2.63% 1.96% 1.76% 1.82% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 33.33 34.16 31.49 32.96 31.75 35.18 33.80 -0.92%
EPS 3.53 2.56 3.51 3.71 2.79 2.45 2.49 26.17%
DPS 0.00 20.00 3.00 0.00 3.00 0.00 2.00 -
NAPS 1.32 1.49 1.00 1.41 1.42 1.39 1.37 -2.44%
Adjusted Per Share Value based on latest NOSH - 120,053
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 33.33 34.19 31.48 33.00 31.81 35.22 33.76 -0.85%
EPS 3.53 2.56 3.51 3.71 2.80 2.45 2.49 26.17%
DPS 0.00 20.02 3.00 0.00 3.01 0.00 2.00 -
NAPS 1.32 1.4915 0.9996 1.4116 1.4231 1.3919 1.3681 -2.35%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.30 1.38 1.23 1.27 1.43 1.39 1.53 -
P/RPS 3.90 4.04 3.91 3.85 4.50 3.95 4.53 -9.49%
P/EPS 36.83 53.91 35.02 34.23 51.25 56.73 61.42 -28.86%
EY 2.72 1.86 2.86 2.92 1.95 1.76 1.63 40.64%
DY 0.00 14.49 2.44 0.00 2.10 0.00 1.31 -
P/NAPS 0.98 0.93 1.23 0.90 1.01 1.00 1.12 -8.50%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 29/05/15 26/02/15 28/11/14 28/08/14 29/05/14 -
Price 1.47 1.43 1.40 1.26 1.30 1.49 1.48 -
P/RPS 4.41 4.19 4.45 3.82 4.10 4.24 4.38 0.45%
P/EPS 41.64 55.86 39.86 33.96 46.59 60.82 59.41 -21.07%
EY 2.40 1.79 2.51 2.94 2.15 1.64 1.68 26.81%
DY 0.00 13.99 2.14 0.00 2.31 0.00 1.35 -
P/NAPS 1.11 0.96 1.40 0.89 0.92 1.07 1.08 1.84%

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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