[CENBOND] QoQ TTM Result on 30-Sep-2013 [#2]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 4.61%
YoY- 31.36%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 167,378 173,509 177,927 183,027 188,024 186,841 186,167 -6.86%
PBT 22,032 24,843 27,763 28,715 27,544 26,650 25,129 -8.41%
Tax -5,800 -6,395 -6,361 -6,758 -6,419 -6,093 -6,592 -8.20%
NP 16,232 18,448 21,402 21,957 21,125 20,557 18,537 -8.49%
-
NP to SH 15,197 17,225 20,063 20,619 19,711 19,152 17,297 -8.28%
-
Tax Rate 26.33% 25.74% 22.91% 23.53% 23.30% 22.86% 26.23% -
Total Cost 151,146 155,061 156,525 161,070 166,899 166,284 167,630 -6.68%
-
Net Worth 166,913 164,060 163,316 162,160 156,062 151,200 146,246 9.23%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 4,797 4,797 6,002 6,002 3,600 3,600 2,995 37.01%
Div Payout % 31.57% 27.85% 29.92% 29.11% 18.26% 18.80% 17.32% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 166,913 164,060 163,316 162,160 156,062 151,200 146,246 9.23%
NOSH 120,081 119,752 120,085 120,118 120,048 120,000 119,874 0.11%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.70% 10.63% 12.03% 12.00% 11.24% 11.00% 9.96% -
ROE 9.10% 10.50% 12.28% 12.72% 12.63% 12.67% 11.83% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 139.39 144.89 148.17 152.37 156.62 155.70 155.30 -6.97%
EPS 12.66 14.38 16.71 17.17 16.42 15.96 14.43 -8.37%
DPS 4.00 4.00 5.00 5.00 3.00 3.00 2.50 36.91%
NAPS 1.39 1.37 1.36 1.35 1.30 1.26 1.22 9.11%
Adjusted Per Share Value based on latest NOSH - 120,118
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 139.58 144.69 148.37 152.63 156.79 155.81 155.24 -6.86%
EPS 12.67 14.36 16.73 17.19 16.44 15.97 14.42 -8.28%
DPS 4.00 4.00 5.01 5.01 3.00 3.00 2.50 36.91%
NAPS 1.3919 1.3681 1.3619 1.3522 1.3014 1.2608 1.2195 9.24%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.39 1.53 1.55 1.69 1.92 0.93 0.92 -
P/RPS 1.00 1.06 1.05 1.11 1.23 0.60 0.59 42.29%
P/EPS 10.98 10.64 9.28 9.85 11.69 5.83 6.38 43.75%
EY 9.10 9.40 10.78 10.16 8.55 17.16 15.68 -30.49%
DY 2.88 2.61 3.23 2.96 1.56 3.23 2.72 3.89%
P/NAPS 1.00 1.12 1.14 1.25 1.48 0.74 0.75 21.20%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 26/02/14 28/11/13 28/08/13 30/05/13 27/02/13 -
Price 1.49 1.48 1.60 1.60 1.63 1.59 0.91 -
P/RPS 1.07 1.02 1.08 1.05 1.04 1.02 0.59 48.87%
P/EPS 11.77 10.29 9.58 9.32 9.93 9.96 6.31 51.70%
EY 8.49 9.72 10.44 10.73 10.07 10.04 15.86 -34.14%
DY 2.68 2.70 3.13 3.13 1.84 1.89 2.75 -1.70%
P/NAPS 1.07 1.08 1.18 1.19 1.25 1.26 0.75 26.81%

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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