[CENBOND] QoQ TTM Result on 30-Jun-2012 [#1]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- 0.2%
YoY- -8.18%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 186,841 186,167 184,557 183,128 181,609 181,754 179,553 2.68%
PBT 26,650 25,129 22,754 21,451 21,146 22,840 23,000 10.30%
Tax -6,093 -6,592 -5,934 -5,752 -5,569 -6,727 -6,943 -8.33%
NP 20,557 18,537 16,820 15,699 15,577 16,113 16,057 17.88%
-
NP to SH 19,152 17,297 15,696 14,831 14,801 15,183 15,271 16.27%
-
Tax Rate 22.86% 26.23% 26.08% 26.81% 26.34% 29.45% 30.19% -
Total Cost 166,284 167,630 167,737 167,429 166,032 165,641 163,496 1.13%
-
Net Worth 151,200 146,246 142,696 141,439 119,804 134,484 134,236 8.24%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 3,600 2,995 4,796 4,796 4,796 1,801 - -
Div Payout % 18.80% 17.32% 30.56% 32.34% 32.40% 11.86% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 151,200 146,246 142,696 141,439 119,804 134,484 134,236 8.24%
NOSH 120,000 119,874 119,913 119,864 119,804 120,075 119,854 0.08%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 11.00% 9.96% 9.11% 8.57% 8.58% 8.87% 8.94% -
ROE 12.67% 11.83% 11.00% 10.49% 12.35% 11.29% 11.38% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 155.70 155.30 153.91 152.78 151.59 151.37 149.81 2.60%
EPS 15.96 14.43 13.09 12.37 12.35 12.64 12.74 16.19%
DPS 3.00 2.50 4.00 4.00 4.00 1.50 0.00 -
NAPS 1.26 1.22 1.19 1.18 1.00 1.12 1.12 8.16%
Adjusted Per Share Value based on latest NOSH - 119,864
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 155.81 155.24 153.90 152.71 151.44 151.56 149.73 2.68%
EPS 15.97 14.42 13.09 12.37 12.34 12.66 12.73 16.30%
DPS 3.00 2.50 4.00 4.00 4.00 1.50 0.00 -
NAPS 1.2608 1.2195 1.1899 1.1795 0.999 1.1215 1.1194 8.24%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.93 0.92 1.09 0.75 0.80 0.78 0.61 -
P/RPS 0.60 0.59 0.71 0.49 0.53 0.52 0.41 28.86%
P/EPS 5.83 6.38 8.33 6.06 6.48 6.17 4.79 13.98%
EY 17.16 15.68 12.01 16.50 15.44 16.21 20.89 -12.27%
DY 3.23 2.72 3.67 5.33 5.00 1.92 0.00 -
P/NAPS 0.74 0.75 0.92 0.64 0.80 0.70 0.54 23.35%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 27/02/13 28/11/12 29/08/12 30/05/12 27/02/12 25/11/11 -
Price 1.59 0.91 0.98 1.04 0.75 0.94 0.81 -
P/RPS 1.02 0.59 0.64 0.68 0.49 0.62 0.54 52.74%
P/EPS 9.96 6.31 7.49 8.41 6.07 7.43 6.36 34.81%
EY 10.04 15.86 13.36 11.90 16.47 13.45 15.73 -25.84%
DY 1.89 2.75 4.08 3.85 5.33 1.60 0.00 -
P/NAPS 1.26 0.75 0.82 0.88 0.75 0.84 0.72 45.17%

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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