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

Stock

[CENBOND] CENTURY BOND BHD

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

CENBOND's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	173,509	177,927	183,027	188,024	186,841	186,167	184,557	-4.03%
YoY %	-2.48%	-2.79%	-2.66%	0.63%	0.36%	0.87%	-	-
Horiz. %	94.01%	96.41%	99.17%	101.88%	101.24%	100.87%	100.00%	-
PBT	24,843	27,763	28,715	27,544	26,650	25,129	22,754	6.03%
YoY %	-10.52%	-3.32%	4.25%	3.35%	6.05%	10.44%	-	-
Horiz. %	109.18%	122.01%	126.20%	121.05%	117.12%	110.44%	100.00%	-
Tax	-6,395	-6,361	-6,758	-6,419	-6,093	-6,592	-5,934	5.11%
YoY %	-0.53%	5.87%	-5.28%	-5.35%	7.57%	-11.09%	-	-
Horiz. %	107.77%	107.20%	113.89%	108.17%	102.68%	111.09%	100.00%	-
NP	18,448	21,402	21,957	21,125	20,557	18,537	16,820	6.35%
YoY %	-13.80%	-2.53%	3.94%	2.76%	10.90%	10.21%	-	-
Horiz. %	109.68%	127.24%	130.54%	125.59%	122.22%	110.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,225	20,063	20,619	19,711	19,152	17,297	15,696	6.39%
YoY %	-14.15%	-2.70%	4.61%	2.92%	10.72%	10.20%	-	-
Horiz. %	109.74%	127.82%	131.36%	125.58%	122.02%	110.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.74%	22.91%	23.53%	23.30%	22.86%	26.23%	26.08%	-
YoY %	12.35%	-2.63%	0.99%	1.92%	-12.85%	0.58%	-	-
Horiz. %	98.70%	87.85%	90.22%	89.34%	87.65%	100.58%	100.00%	-
Total Cost	155,061	156,525	161,070	166,899	166,284	167,630	167,737	-5.10%
YoY %	-0.94%	-2.82%	-3.49%	0.37%	-0.80%	-0.06%	-	-
Horiz. %	92.44%	93.32%	96.03%	99.50%	99.13%	99.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	164,060	163,316	162,160	156,062	151,200	146,246	142,696	9.75%
YoY %	0.46%	0.71%	3.91%	3.22%	3.39%	2.49%	-	-
Horiz. %	114.97%	114.45%	113.64%	109.37%	105.96%	102.49%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	4,797	6,002	6,002	3,600	3,600	2,995	4,796	0.01%
YoY %	-20.08%	0.00%	66.72%	0.00%	20.20%	-37.55%	-	-
Horiz. %	100.02%	125.15%	125.15%	75.06%	75.06%	62.45%	100.00%	-
Div Payout %	27.85%	29.92%	29.11%	18.26%	18.80%	17.32%	30.56%	-
YoY %	-6.92%	2.78%	59.42%	-2.87%	8.55%	-43.32%	-	-
Horiz. %	91.13%	97.91%	95.26%	59.75%	61.52%	56.68%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	164,060	163,316	162,160	156,062	151,200	146,246	142,696	9.75%
YoY %	0.46%	0.71%	3.91%	3.22%	3.39%	2.49%	-	-
Horiz. %	114.97%	114.45%	113.64%	109.37%	105.96%	102.49%	100.00%	-
NOSH	119,752	120,085	120,118	120,048	120,000	119,874	119,913	-0.08%
YoY %	-0.28%	-0.03%	0.06%	0.04%	0.11%	-0.03%	-	-
Horiz. %	99.87%	100.14%	100.17%	100.11%	100.07%	99.97%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	10.63%	12.03%	12.00%	11.24%	11.00%	9.96%	9.11%	-
YoY %	-11.64%	0.25%	6.76%	2.18%	10.44%	9.33%	-	-
Horiz. %	116.68%	132.05%	131.72%	123.38%	120.75%	109.33%	100.00%	-
ROE	10.50%	12.28%	12.72%	12.63%	12.67%	11.83%	11.00%	-
YoY %	-14.50%	-3.46%	0.71%	-0.32%	7.10%	7.55%	-	-
Horiz. %	95.45%	111.64%	115.64%	114.82%	115.18%	107.55%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	144.89	148.17	152.37	156.62	155.70	155.30	153.91	-3.94%
YoY %	-2.21%	-2.76%	-2.71%	0.59%	0.26%	0.90%	-	-
Horiz. %	94.14%	96.27%	99.00%	101.76%	101.16%	100.90%	100.00%	-
EPS	14.38	16.71	17.17	16.42	15.96	14.43	13.09	6.47%
YoY %	-13.94%	-2.68%	4.57%	2.88%	10.60%	10.24%	-	-
Horiz. %	109.85%	127.65%	131.17%	125.44%	121.93%	110.24%	100.00%	-
DPS	4.00	5.00	5.00	3.00	3.00	2.50	4.00	0.00%
YoY %	-20.00%	0.00%	66.67%	0.00%	20.00%	-37.50%	-	-
Horiz. %	100.00%	125.00%	125.00%	75.00%	75.00%	62.50%	100.00%	-
NAPS	1.37	1.36	1.35	1.30	1.26	1.22	1.19	9.85%
YoY %	0.74%	0.74%	3.85%	3.17%	3.28%	2.52%	-	-
Horiz. %	115.13%	114.29%	113.45%	109.24%	105.88%	102.52%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 120,048
RPS	144.69	148.37	152.63	156.79	155.81	155.24	153.90	-4.03%
YoY %	-2.48%	-2.79%	-2.65%	0.63%	0.37%	0.87%	-	-
Horiz. %	94.02%	96.41%	99.17%	101.88%	101.24%	100.87%	100.00%	-
EPS	14.36	16.73	17.19	16.44	15.97	14.42	13.09	6.37%
YoY %	-14.17%	-2.68%	4.56%	2.94%	10.75%	10.16%	-	-
Horiz. %	109.70%	127.81%	131.32%	125.59%	122.00%	110.16%	100.00%	-
DPS	4.00	5.01	5.01	3.00	3.00	2.50	4.00	0.00%
YoY %	-20.16%	0.00%	67.00%	0.00%	20.00%	-37.50%	-	-
Horiz. %	100.00%	125.25%	125.25%	75.00%	75.00%	62.50%	100.00%	-
NAPS	1.3681	1.3619	1.3522	1.3014	1.2608	1.2195	1.1899	9.75%
YoY %	0.46%	0.72%	3.90%	3.22%	3.39%	2.49%	-	-
Horiz. %	114.98%	114.45%	113.64%	109.37%	105.96%	102.49%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.95%	-5.41%	-9.76%	105.00%	1.69%	-16.90%	-	-
Horiz. %	149.30%	147.89%	156.34%	173.24%	84.51%	83.10%	100.00%	-
P/EPS	10.64	9.28	9.85	11.69	5.83	6.38	8.33	17.74%
YoY %	14.66%	-5.79%	-15.74%	100.51%	-8.62%	-23.41%	-	-
Horiz. %	127.73%	111.40%	118.25%	140.34%	69.99%	76.59%	100.00%	-
EY	9.40	10.78	10.16	8.55	17.16	15.68	12.01	-15.08%
YoY %	-12.80%	6.10%	18.83%	-50.17%	9.44%	30.56%	-	-
Horiz. %	78.27%	89.76%	84.60%	71.19%	142.88%	130.56%	100.00%	-
DY	2.61	3.23	2.96	1.56	3.23	2.72	3.67	-20.34%
YoY %	-19.20%	9.12%	89.74%	-51.70%	18.75%	-25.89%	-	-
Horiz. %	71.12%	88.01%	80.65%	42.51%	88.01%	74.11%	100.00%	-
P/NAPS	1.12	1.14	1.25	1.48	0.74	0.75	0.92	14.02%
YoY %	-1.75%	-8.80%	-15.54%	100.00%	-1.33%	-18.48%	-	-
Horiz. %	121.74%	123.91%	135.87%	160.87%	80.43%	81.52%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-5.56%	2.86%	0.96%	1.96%	72.88%	-7.81%	-	-
Horiz. %	159.38%	168.75%	164.06%	162.50%	159.38%	92.19%	100.00%	-
P/EPS	10.29	9.58	9.32	9.93	9.96	6.31	7.49	23.60%
YoY %	7.41%	2.79%	-6.14%	-0.30%	57.84%	-15.75%	-	-
Horiz. %	137.38%	127.90%	124.43%	132.58%	132.98%	84.25%	100.00%	-
EY	9.72	10.44	10.73	10.07	10.04	15.86	13.36	-19.12%
YoY %	-6.90%	-2.70%	6.55%	0.30%	-36.70%	18.71%	-	-
Horiz. %	72.75%	78.14%	80.31%	75.37%	75.15%	118.71%	100.00%	-
DY	2.70	3.13	3.13	1.84	1.89	2.75	4.08	-24.07%
YoY %	-13.74%	0.00%	70.11%	-2.65%	-31.27%	-32.60%	-	-
Horiz. %	66.18%	76.72%	76.72%	45.10%	46.32%	67.40%	100.00%	-
P/NAPS	1.08	1.18	1.19	1.25	1.26	0.75	0.82	20.17%
YoY %	-8.47%	-0.84%	-4.80%	-0.79%	68.00%	-8.54%	-	-
Horiz. %	131.71%	143.90%	145.12%	152.44%	153.66%	91.46%	100.00%	-

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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