[CENBOND] QoQ TTM Result on 30-Jun-2014 [#1]

Stock
[CENBOND] CENTURY BOND BHD
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -11.77%
YoY- -22.9%
Quarter Report
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CENBOND's Result
CENBOND's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 157,713 160,445 164,119 167,378 173,509 177,927 183,027 -9.45%
PBT 20,606 19,138 19,443 22,032 24,843 27,763 28,715 -19.86%
Tax -4,925 -4,631 -5,037 -5,800 -6,395 -6,361 -6,758 -19.03%
NP 15,681 14,507 14,406 16,232 18,448 21,402 21,957 -20.11%
-
NP to SH 14,959 13,732 13,493 15,197 17,225 20,063 20,619 -19.27%
-
Tax Rate 23.90% 24.20% 25.91% 26.33% 25.74% 22.91% 23.53% -
Total Cost 142,032 145,938 149,713 151,146 155,061 156,525 161,070 -8.05%
-
Net Worth 119,868 169,276 170,654 166,913 164,060 163,316 162,160 -18.26%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,201 6,000 6,000 4,797 4,797 6,002 6,002 12.92%
Div Payout % 48.14% 43.70% 44.47% 31.57% 27.85% 29.92% 29.11% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 119,868 169,276 170,654 166,913 164,060 163,316 162,160 -18.26%
NOSH 119,868 120,053 120,179 120,081 119,752 120,085 120,118 -0.13%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 9.94% 9.04% 8.78% 9.70% 10.63% 12.03% 12.00% -
ROE 12.48% 8.11% 7.91% 9.10% 10.50% 12.28% 12.72% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 131.57 133.64 136.56 139.39 144.89 148.17 152.37 -9.32%
EPS 12.48 11.44 11.23 12.66 14.38 16.71 17.17 -19.17%
DPS 6.00 5.00 5.00 4.00 4.00 5.00 5.00 12.93%
NAPS 1.00 1.41 1.42 1.39 1.37 1.36 1.35 -18.14%
Adjusted Per Share Value based on latest NOSH - 120,081
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 131.52 133.79 136.86 139.58 144.69 148.37 152.63 -9.45%
EPS 12.47 11.45 11.25 12.67 14.36 16.73 17.19 -19.28%
DPS 6.01 5.00 5.00 4.00 4.00 5.01 5.01 12.91%
NAPS 0.9996 1.4116 1.4231 1.3919 1.3681 1.3619 1.3522 -18.25%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.23 1.27 1.43 1.39 1.53 1.55 1.69 -
P/RPS 0.93 0.95 1.05 1.00 1.06 1.05 1.11 -11.13%
P/EPS 9.86 11.10 12.74 10.98 10.64 9.28 9.85 0.06%
EY 10.15 9.01 7.85 9.10 9.40 10.78 10.16 -0.06%
DY 4.88 3.94 3.50 2.88 2.61 3.23 2.96 39.59%
P/NAPS 1.23 0.90 1.01 1.00 1.12 1.14 1.25 -1.07%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 26/02/15 28/11/14 28/08/14 29/05/14 26/02/14 28/11/13 -
Price 1.40 1.26 1.30 1.49 1.48 1.60 1.60 -
P/RPS 1.06 0.94 0.95 1.07 1.02 1.08 1.05 0.63%
P/EPS 11.22 11.02 11.58 11.77 10.29 9.58 9.32 13.17%
EY 8.91 9.08 8.64 8.49 9.72 10.44 10.73 -11.66%
DY 4.29 3.97 3.85 2.68 2.70 3.13 3.13 23.41%
P/NAPS 1.40 0.89 0.92 1.07 1.08 1.18 1.19 11.45%

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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