[CENBOND] QoQ TTM Result on 30-Jun-2015 [#1]

Stock
[CENBOND] CENTURY BOND BHD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 0.88%
YoY- -0.7%
Quarter Report
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CENBOND's Result
CENBOND's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 161,565 159,131 158,294 156,474 157,713 160,445 164,119 -1.03%
PBT 19,058 20,615 21,762 20,794 20,606 19,138 19,443 -1.32%
Tax -3,927 -5,322 -5,307 -5,049 -4,925 -4,631 -5,037 -15.27%
NP 15,131 15,293 16,455 15,745 15,681 14,507 14,406 3.32%
-
NP to SH 14,800 14,861 15,970 15,090 14,959 13,732 13,493 6.35%
-
Tax Rate 20.61% 25.82% 24.39% 24.28% 23.90% 24.20% 25.91% -
Total Cost 146,434 143,838 141,839 140,729 142,032 145,938 149,713 -1.46%
-
Net Worth 163,082 160,655 158,287 178,858 119,868 169,276 170,654 -2.97%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 27,605 27,603 27,603 31,209 7,201 6,000 6,000 176.36%
Div Payout % 186.52% 185.75% 172.85% 206.82% 48.14% 43.70% 44.47% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 163,082 160,655 158,287 178,858 119,868 169,276 170,654 -2.97%
NOSH 119,913 119,892 119,915 120,039 119,868 120,053 120,179 -0.14%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.37% 9.61% 10.40% 10.06% 9.94% 9.04% 8.78% -
ROE 9.08% 9.25% 10.09% 8.44% 12.48% 8.11% 7.91% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 134.73 132.73 132.01 130.35 131.57 133.64 136.56 -0.89%
EPS 12.34 12.40 13.32 12.57 12.48 11.44 11.23 6.47%
DPS 23.00 23.00 23.00 26.00 6.00 5.00 5.00 176.33%
NAPS 1.36 1.34 1.32 1.49 1.00 1.41 1.42 -2.83%
Adjusted Per Share Value based on latest NOSH - 120,039
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 134.73 132.70 132.00 130.48 131.52 133.79 136.86 -1.03%
EPS 12.34 12.39 13.32 12.58 12.47 11.45 11.25 6.35%
DPS 23.02 23.02 23.02 26.03 6.01 5.00 5.00 176.49%
NAPS 1.3599 1.3397 1.32 1.4915 0.9996 1.4116 1.4231 -2.98%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.54 1.46 1.30 1.38 1.23 1.27 1.43 -
P/RPS 1.14 1.10 0.98 1.06 0.93 0.95 1.05 5.63%
P/EPS 12.48 11.78 9.76 10.98 9.86 11.10 12.74 -1.36%
EY 8.01 8.49 10.24 9.11 10.15 9.01 7.85 1.35%
DY 14.94 15.75 17.69 18.84 4.88 3.94 3.50 162.90%
P/NAPS 1.13 1.09 0.98 0.93 1.23 0.90 1.01 7.76%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 26/02/16 26/11/15 27/08/15 29/05/15 26/02/15 28/11/14 -
Price 1.55 1.43 1.47 1.43 1.40 1.26 1.30 -
P/RPS 1.15 1.08 1.11 1.10 1.06 0.94 0.95 13.57%
P/EPS 12.56 11.54 11.04 11.38 11.22 11.02 11.58 5.55%
EY 7.96 8.67 9.06 8.79 8.91 9.08 8.64 -5.31%
DY 14.84 16.08 15.65 18.18 4.29 3.97 3.85 145.63%
P/NAPS 1.14 1.07 1.11 0.96 1.40 0.89 0.92 15.35%

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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