[CENBOND] QoQ TTM Result on 30-Jun-2013 [#1]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 2.92%
YoY- 32.9%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 173,509 177,927 183,027 188,024 186,841 186,167 184,557 -4.03%
PBT 24,843 27,763 28,715 27,544 26,650 25,129 22,754 6.03%
Tax -6,395 -6,361 -6,758 -6,419 -6,093 -6,592 -5,934 5.11%
NP 18,448 21,402 21,957 21,125 20,557 18,537 16,820 6.35%
-
NP to SH 17,225 20,063 20,619 19,711 19,152 17,297 15,696 6.39%
-
Tax Rate 25.74% 22.91% 23.53% 23.30% 22.86% 26.23% 26.08% -
Total Cost 155,061 156,525 161,070 166,899 166,284 167,630 167,737 -5.10%
-
Net Worth 164,060 163,316 162,160 156,062 151,200 146,246 142,696 9.75%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 4,797 6,002 6,002 3,600 3,600 2,995 4,796 0.01%
Div Payout % 27.85% 29.92% 29.11% 18.26% 18.80% 17.32% 30.56% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 164,060 163,316 162,160 156,062 151,200 146,246 142,696 9.75%
NOSH 119,752 120,085 120,118 120,048 120,000 119,874 119,913 -0.08%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 10.63% 12.03% 12.00% 11.24% 11.00% 9.96% 9.11% -
ROE 10.50% 12.28% 12.72% 12.63% 12.67% 11.83% 11.00% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 144.89 148.17 152.37 156.62 155.70 155.30 153.91 -3.94%
EPS 14.38 16.71 17.17 16.42 15.96 14.43 13.09 6.47%
DPS 4.00 5.00 5.00 3.00 3.00 2.50 4.00 0.00%
NAPS 1.37 1.36 1.35 1.30 1.26 1.22 1.19 9.85%
Adjusted Per Share Value based on latest NOSH - 120,048
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 144.69 148.37 152.63 156.79 155.81 155.24 153.90 -4.03%
EPS 14.36 16.73 17.19 16.44 15.97 14.42 13.09 6.37%
DPS 4.00 5.01 5.01 3.00 3.00 2.50 4.00 0.00%
NAPS 1.3681 1.3619 1.3522 1.3014 1.2608 1.2195 1.1899 9.75%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.53 1.55 1.69 1.92 0.93 0.92 1.09 -
P/RPS 1.06 1.05 1.11 1.23 0.60 0.59 0.71 30.65%
P/EPS 10.64 9.28 9.85 11.69 5.83 6.38 8.33 17.74%
EY 9.40 10.78 10.16 8.55 17.16 15.68 12.01 -15.08%
DY 2.61 3.23 2.96 1.56 3.23 2.72 3.67 -20.34%
P/NAPS 1.12 1.14 1.25 1.48 0.74 0.75 0.92 14.02%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 26/02/14 28/11/13 28/08/13 30/05/13 27/02/13 28/11/12 -
Price 1.48 1.60 1.60 1.63 1.59 0.91 0.98 -
P/RPS 1.02 1.08 1.05 1.04 1.02 0.59 0.64 36.48%
P/EPS 10.29 9.58 9.32 9.93 9.96 6.31 7.49 23.60%
EY 9.72 10.44 10.73 10.07 10.04 15.86 13.36 -19.12%
DY 2.70 3.13 3.13 1.84 1.89 2.75 4.08 -24.07%
P/NAPS 1.08 1.18 1.19 1.25 1.26 0.75 0.82 20.17%

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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