[CENBOND] QoQ TTM Result on 30-Sep-2011 [#2]

Stock
[CENBOND] CENTURY BOND BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -5.45%
YoY- -17.44%
Quarter Report
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CENBOND's Result
CENBOND's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 183,128 181,609 181,754 179,553 173,528 170,493 162,729 8.19%
PBT 21,451 21,146 22,840 23,000 22,507 21,298 21,695 -0.75%
Tax -5,752 -5,569 -6,727 -6,943 -5,519 -5,624 -3,867 30.33%
NP 15,699 15,577 16,113 16,057 16,988 15,674 17,828 -8.13%
-
NP to SH 14,831 14,801 15,183 15,271 16,152 14,928 17,368 -10.00%
-
Tax Rate 26.81% 26.34% 29.45% 30.19% 24.52% 26.41% 17.82% -
Total Cost 167,429 166,032 165,641 163,496 156,540 154,819 144,901 10.12%
-
Net Worth 141,439 119,804 134,484 134,236 132,030 127,057 123,372 9.54%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,796 4,796 1,801 - - - - -
Div Payout % 32.34% 32.40% 11.86% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 141,439 119,804 134,484 134,236 132,030 127,057 123,372 9.54%
NOSH 119,864 119,804 120,075 119,854 120,027 119,865 119,779 0.04%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.57% 8.58% 8.87% 8.94% 9.79% 9.19% 10.96% -
ROE 10.49% 12.35% 11.29% 11.38% 12.23% 11.75% 14.08% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 152.78 151.59 151.37 149.81 144.57 142.24 135.86 8.14%
EPS 12.37 12.35 12.64 12.74 13.46 12.45 14.50 -10.05%
DPS 4.00 4.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.00 1.12 1.12 1.10 1.06 1.03 9.49%
Adjusted Per Share Value based on latest NOSH - 119,854
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 152.71 151.44 151.56 149.73 144.70 142.17 135.70 8.19%
EPS 12.37 12.34 12.66 12.73 13.47 12.45 14.48 -9.97%
DPS 4.00 4.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.1795 0.999 1.1215 1.1194 1.101 1.0595 1.0288 9.55%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.75 0.80 0.78 0.61 0.67 0.68 0.73 -
P/RPS 0.49 0.53 0.52 0.41 0.46 0.48 0.54 -6.27%
P/EPS 6.06 6.48 6.17 4.79 4.98 5.46 5.03 13.23%
EY 16.50 15.44 16.21 20.89 20.08 18.31 19.86 -11.63%
DY 5.33 5.00 1.92 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.80 0.70 0.54 0.61 0.64 0.71 -6.69%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 27/02/12 25/11/11 25/08/11 30/05/11 28/02/11 -
Price 1.04 0.75 0.94 0.81 0.615 0.67 0.69 -
P/RPS 0.68 0.49 0.62 0.54 0.43 0.47 0.51 21.16%
P/EPS 8.41 6.07 7.43 6.36 4.57 5.38 4.76 46.19%
EY 11.90 16.47 13.45 15.73 21.88 18.59 21.01 -31.56%
DY 3.85 5.33 1.60 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.75 0.84 0.72 0.56 0.63 0.67 19.95%

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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